Portfolio (Quarterly)
Guide ↗
WEYBOSSET RESEARCH & MANAGEMENT LLC
· CIK 0001280604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | — | 120,182.0 | $29.4M | 8.49% | -7K | -5.8% | $245.00 | — |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 101,573.0 | $28.7M | 8.27% | -1K | -1.2% | $282.37 | +26.0% |
| 3 | DE | DEERE & CO | Industrials | 46,383.0 | $26.1M | 7.53% | -1K | -2.5% | $563.30 | -6.1% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,032.0 | $21.6M | 6.22% | -2K | -1.3% | $159.70 | -0.5% |
| 5 | CPRT | COPART INC | Industrials | 636,508.0 | $21.1M | 6.09% | +26K | +4.3% | $33.20 | +0.1% |
| 6 | CMI | CUMMINS INC | Industrials | 37,935.0 | $20.4M | 5.88% | -1K | -3.5% | $538.02 | +24.3% |
| 7 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 208,729.0 | $17.5M | 5.04% | -1K | -0.5% | $83.73 | -10.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 55,846.0 | $16.1M | 4.63% | -693.0 | -1.2% | $287.56 | +35.2% |
| 9 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 103,743.0 | $15.4M | 4.44% | — | — | $148.35 | +20.6% |
| 10 | WMB | WILLIAMS COS INC | Energy | 199,736.0 | $14.5M | 4.19% | — | — | $72.78 | +4.9% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 41,874.0 | $14.4M | 4.14% | -305.0 | -0.7% | $343.22 | +0.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,065.0 | $13.0M | 3.74% | -409.0 | -1.5% | $479.20 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,996.0 | $12.5M | 3.59% | — | — | $244.44 | -5.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 150,832.0 | $11.7M | 3.38% | -816.0 | -0.5% | $77.59 | +52.5% |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 239,387.0 | $11.0M | 3.17% | +1K | +0.5% | $45.89 | +5.4% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 33,576.0 | $10.9M | 3.16% | — | — | $325.93 | -0.2% |
| 17 | LH | LABCORP HOLDINGS INC | Healthcare | 38,757.0 | $10.3M | 2.98% | +427.0 | +1.1% | $266.81 | -3.1% |
| 18 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,542,249.0 | $10.3M | 2.97% | +643K | +71.6% | $6.67 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,112.0 | $9.4M | 2.71% | +44K | +3857.2% | $208.27 | +27.4% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 86,467.0 | $8.9M | 2.56% | +5K | +6.1% | $102.77 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.8%
Technology
14.5%
Financial Services
12.8%
Communication Services
11.4%
Consumer Cyclical
10.6%
Healthcare
7.9%
Energy
5.3%
Basic Materials
2.9%
Consumer Defensive
0.8%
Utilities
0.1%