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WEYBOSSET RESEARCH & MANAGEMENT LLC

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13F filer, CIK 1280604, PROVIDENCE, RI

WEYBOSSET RESEARCH & MANAGEMENT LLC reported $309,772,457 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 60.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000224

Period
2025-09-30
Reported value
$310M
Holdings
35
Top 10 weight
60.35%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZadded+423,956$3.39M
EXPDadded+1,143$140K
CSCOadded+1,140$78K
BHVNadded+3,660$54.9K
WMBadded+279$17.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MXLreduced-72,801-$1.17M
FTAIreduced-5,569-$929K
EXPreduced-1,254-$292K
GOOGLreduced-1,154-$281K
JKHYreduced-1,844-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000224, largest first. % of portfolio is the value over $309,772,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,794 shares; 2024Q4: 633,789 shares; 2025Q1: 622,982 shares; 2025Q2: 615,208 shares; 2025Q3: 611,772 shares 611,772$27.5M8.88%-3,436Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,177 shares; 2024Q4: 49,819 shares; 2025Q1: 49,174 shares; 2025Q2: 48,506 shares; 2025Q3: 48,104 shares 48,104$22M7.1%-402Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,724 shares; 2025Q2: 136,378 shares; 2025Q3: 130,809 shares 130,809$21.8M7.05%-5,569Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,511 shares; 2024Q4: 143,868 shares; 2025Q1: 142,206 shares; 2025Q2: 140,629 shares; 2025Q3: 139,118 shares 139,118$20.1M6.49%-1,511Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 105,144 shares; 2025Q1: 104,650 shares; 2025Q2: 103,880 shares; 2025Q3: 103,716 shares 103,716$18.1M5.86%-164Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,817 shares; 2024Q4: 109,305 shares; 2025Q1: 106,834 shares; 2025Q2: 105,495 shares; 2025Q3: 105,021 shares 105,021$17.6M5.69%-474Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 41,824 shares; 2025Q1: 41,206 shares; 2025Q2: 40,879 shares; 2025Q3: 40,395 shares 40,395$17.1M5.51%-484Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,485 shares; 2025Q1: 43,423 shares; 2025Q2: 43,130 shares; 2025Q3: 42,843 shares 42,843$14.6M4.72%-287Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,334 shares; 2025Q1: 29,011 shares; 2025Q2: 28,514 shares; 2025Q3: 27,993 shares 27,993$14.1M4.54%-521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 60,535 shares; 2025Q1: 58,908 shares; 2025Q2: 58,681 shares; 2025Q3: 57,527 shares 57,527$14M4.51%-1,154Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 206,586 shares; 2025Q1: 203,522 shares; 2025Q2: 201,466 shares; 2025Q3: 201,745 shares 201,745$12.8M4.13%+279Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,136 shares; 2024Q4: 245,069 shares; 2025Q1: 242,792 shares; 2025Q2: 241,467 shares; 2025Q3: 240,499 shares 240,499$12.3M3.96%-968Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,231 shares; 2024Q4: 215,660 shares; 2025Q1: 215,010 shares; 2025Q2: 213,278 shares; 2025Q3: 212,925 shares 212,925$12.2M3.95%-353Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 39,418 shares; 2025Q1: 39,200 shares; 2025Q2: 38,995 shares; 2025Q3: 38,715 shares 38,715$11.1M3.59%-280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,359 shares; 2025Q3: 152,499 shares 152,499$10.4M3.37%+1,140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,640 shares; 2024Q4: 55,489 shares; 2025Q1: 54,458 shares; 2025Q2: 53,235 shares; 2025Q3: 51,795 shares 51,795$9.6M3.1%-1,440Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,848 shares; 2025Q1: 33,885 shares; 2025Q2: 33,842 shares; 2025Q3: 33,692 shares 33,692$9.51M3.07%-150Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,214 shares; 2024Q4: 34,316 shares; 2025Q1: 35,523 shares; 2025Q2: 39,788 shares; 2025Q3: 38,534 shares 38,534$8.98M2.9%-1,254Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,110 shares; 2025Q1: 68,589 shares; 2025Q2: 64,203 shares; 2025Q3: 63,603 shares 63,603$8.42M2.72%-600Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 88,079 shares; 2025Q1: 85,037 shares; 2025Q2: 84,769 shares; 2025Q3: 81,919 shares 81,919$7.72M2.49%-2,850Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 41,933 shares; 2025Q1: 43,607 shares; 2025Q2: 43,437 shares; 2025Q3: 44,580 shares 44,580$5.47M1.76%+1,143Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,498 shares; 2025Q3: 450,454 shares 450,454$3.6M1.16%+423,956Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,155 shares; 2024Q4: 92,731 shares; 2025Q1: 216,971 shares; 2025Q2: 278,694 shares; 2025Q3: 205,893 shares 205,893$3.31M1.07%-72,801Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares 19,850$2.42M0.78%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,953 shares; 2025Q1: 11,707 shares; 2025Q2: 11,682 shares; 2025Q3: 9,838 shares 9,838$1.47M0.47%-1,844Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 5,772 shares; 2025Q2: 5,772 shares; 2025Q3: 5,282 shares 5,282$596K0.19%-490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 2,498 shares; 2025Q2: 2,358 shares; 2025Q3: 1,687 shares 1,687$430K0.14%-671Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 2,772 shares; 2025Q3: 2,455 shares 2,455$398K0.13%-317Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares 1,005$347K0.11%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 13,645 shares; 2025Q1: 16,880 shares; 2025Q2: 19,280 shares; 2025Q3: 22,940 shares 22,940$344K0.11%+3,660Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 945 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 730 shares 730$326K0.11%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 685 shares 685$305K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 432 shares 432$288K0.09%-48Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,256 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,140 shares 1,140$250K0.08%-866Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,069 shares; 2025Q1: 769 shares; 2025Q2: 760 shares; 2025Q3: 646 shares 646$221K0.07%-114Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000224 base2025-10-20acceptance time not in the bulk data set