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WEYBOSSET RESEARCH & MANAGEMENT LLC

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13F filer, CIK 1280604, PROVIDENCE, RI

WEYBOSSET RESEARCH & MANAGEMENT LLC reported $324,268,623 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 61.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000002

Period
2025-12-31
Reported value
$324M
Holdings
35
Top 10 weight
61.02%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZadded+448,326$2.92M
WHRnew+17,538$1.27M
SPYadded+56$38.2K
EXPadded+176$36.4K
BHVNadded+50$564

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
MXLexited-205,893-$3.31M
FTAIreduced-3,192-$628K
CMIreduced-1,080-$551K
TJXreduced-2,310-$355K
GOOGLreduced-988-$309K

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, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000002, largest first. % of portfolio is the value over $324,268,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,724 shares; 2025Q2: 136,378 shares; 2025Q3: 130,809 shares; 2025Q4: 127,617 shares 127,617$25.1M7.75%-3,192Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,794 shares; 2024Q4: 633,789 shares; 2025Q1: 622,982 shares; 2025Q2: 615,208 shares; 2025Q3: 611,772 shares; 2025Q4: 610,160 shares 610,160$23.9M7.37%-1,612Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,177 shares; 2024Q4: 49,819 shares; 2025Q1: 49,174 shares; 2025Q2: 48,506 shares; 2025Q3: 48,104 shares; 2025Q4: 47,560 shares 47,560$22.1M6.83%-544Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,511 shares; 2024Q4: 143,868 shares; 2025Q1: 142,206 shares; 2025Q2: 140,629 shares; 2025Q3: 139,118 shares; 2025Q4: 136,808 shares 136,808$21M6.48%-2,310Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 105,144 shares; 2025Q1: 104,650 shares; 2025Q2: 103,880 shares; 2025Q3: 103,716 shares; 2025Q4: 102,805 shares 102,805$20.9M6.44%-911Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,394 shares; 2024Q4: 41,824 shares; 2025Q1: 41,206 shares; 2025Q2: 40,879 shares; 2025Q3: 40,395 shares; 2025Q4: 39,315 shares 39,315$20.1M6.19%-1,080Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,817 shares; 2024Q4: 109,305 shares; 2025Q1: 106,834 shares; 2025Q2: 105,495 shares; 2025Q3: 105,021 shares; 2025Q4: 104,135 shares 104,135$18.3M5.64%-886Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,766 shares; 2024Q4: 60,535 shares; 2025Q1: 58,908 shares; 2025Q2: 58,681 shares; 2025Q3: 57,527 shares; 2025Q4: 56,539 shares 56,539$17.7M5.46%-988Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,231 shares; 2024Q4: 215,660 shares; 2025Q1: 215,010 shares; 2025Q2: 213,278 shares; 2025Q3: 212,925 shares; 2025Q4: 209,821 shares 209,821$14.6M4.49%-3,104Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 43,485 shares; 2025Q1: 43,423 shares; 2025Q2: 43,130 shares; 2025Q3: 42,843 shares; 2025Q4: 42,179 shares 42,179$14.2M4.38%-664Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 31,334 shares; 2025Q1: 29,011 shares; 2025Q2: 28,514 shares; 2025Q3: 27,993 shares; 2025Q4: 27,474 shares 27,474$13.8M4.26%-519Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 206,586 shares; 2025Q1: 203,522 shares; 2025Q2: 201,466 shares; 2025Q3: 201,745 shares; 2025Q4: 200,410 shares 200,410$12M3.72%-1,335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,359 shares; 2025Q3: 152,499 shares; 2025Q4: 151,648 shares 151,648$11.7M3.6%-851Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,136 shares; 2024Q4: 245,069 shares; 2025Q1: 242,792 shares; 2025Q2: 241,467 shares; 2025Q3: 240,499 shares; 2025Q4: 238,131 shares 238,131$11M3.38%-2,368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,640 shares; 2024Q4: 55,489 shares; 2025Q1: 54,458 shares; 2025Q2: 53,235 shares; 2025Q3: 51,795 shares; 2025Q4: 51,168 shares 51,168$10.6M3.27%-627Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 33,848 shares; 2025Q1: 33,885 shares; 2025Q2: 33,842 shares; 2025Q3: 33,692 shares; 2025Q4: 33,491 shares 33,491$10.5M3.22%-201Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,110 shares; 2025Q1: 68,589 shares; 2025Q2: 64,203 shares; 2025Q3: 63,603 shares; 2025Q4: 61,940 shares 61,940$9.96M3.07%-1,663Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 39,418 shares; 2025Q1: 39,200 shares; 2025Q2: 38,995 shares; 2025Q3: 38,715 shares; 2025Q4: 38,330 shares 38,330$9.62M2.97%-385Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 88,079 shares; 2025Q1: 85,037 shares; 2025Q2: 84,769 shares; 2025Q3: 81,919 shares; 2025Q4: 81,474 shares 81,474$8.05M2.48%-445Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,214 shares; 2024Q4: 34,316 shares; 2025Q1: 35,523 shares; 2025Q2: 39,788 shares; 2025Q3: 38,534 shares; 2025Q4: 38,710 shares 38,710$8M2.47%+176Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 41,933 shares; 2025Q1: 43,607 shares; 2025Q2: 43,437 shares; 2025Q3: 44,580 shares; 2025Q4: 44,081 shares 44,081$6.57M2.03%-499Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,498 shares; 2025Q3: 450,454 shares; 2025Q4: 898,780 shares 898,780$5.85M1.8%+448,326Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,850 shares; 2025Q1: 19,850 shares; 2025Q2: 19,850 shares; 2025Q3: 19,850 shares; 2025Q4: 19,850 shares 19,850$2.19M0.67%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,953 shares; 2025Q1: 11,707 shares; 2025Q2: 11,682 shares; 2025Q3: 9,838 shares; 2025Q4: 9,838 shares 9,838$1.8M0.55%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,538 shares 17,538$1.27M0.39%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 5,772 shares; 2025Q2: 5,772 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares 5,282$636K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 2,498 shares; 2025Q2: 2,358 shares; 2025Q3: 1,687 shares; 2025Q4: 1,591 shares 1,591$432K0.13%-96Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 945 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$413K0.13%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 2,772 shares; 2025Q3: 2,455 shares; 2025Q4: 2,335 shares 2,335$372K0.11%-120Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 432 shares; 2025Q4: 488 shares 488$333K0.1%+56Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$320K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$308K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,256 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$263K0.08%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 13,645 shares; 2025Q1: 16,880 shares; 2025Q2: 19,280 shares; 2025Q3: 22,940 shares; 2025Q4: 22,990 shares 22,990$260K0.08%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,069 shares; 2025Q1: 769 shares; 2025Q2: 760 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$227K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MXLMAXLINEAR INC205,893$3.31Mshares

How Q4 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 0002063364-26-000002 base2026-01-06acceptance time not in the bulk data set