WEYBOSSET RESEARCH & MANAGEMENT LLC
Long book
$346.8M
Q1 2026
Positions
33
Top-10 weight
61%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWEYBOSSET RESEARCH & MANAGEMENT LLC is a concentrated fundamental stock-picker, running a $346.8M US long book across 33 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FTAI AVIATION LTD, KEYSIGHT TECHNOLOGIES IN, DEERE & CO, TJX COMPANIES INC, COPART INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
+7.7%
Q3 2024
+0.3%
Q4 2024
-0.7%
Q1 2025
+1.9%
Q2 2025
+7.5%
Q3 2025
+6.1%
Q4 2025
+6.6%
Q1 2026
+9.5%
Sector allocation
Industrials 28%
Technology 17%
Consumer discretionary 15%
Financials 11%
Services media 8%
Other 8%
Healthcare 7%
Utilities 4%
Long book by quarter
What does WEYBOSSET RESEARCH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | Services media | 120.2K | $29.4M | 8.5% | -5.8% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 101.6K | $28.7M | 8.3% | -1.2% |
| DE DEERE & CO | Industrials | 46.4K | $26.1M | 7.5% | -2.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 135.0K | $21.6M | 6.2% | -1.3% |
| CPRT COPART INC | Consumer discretionary | 636.5K | $21.1M | 6.1% | +4.3% |
| CMI CUMMINS INC | Industrials | 37.9K | $20.4M | 5.9% | -3.5% |
| NYT NEW YORK TIMES CO-A | Other | 208.7K | $17.5M | 5.0% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 55.8K | $16.1M | 4.6% | -1.2% |
| AGM FEDERAL AGRIC MTG CORP-CL C | Financials | 103.7K | $15.4M | 4.4% | -0.4% |
| WMB WILLIAMS COS INC | Utilities | 199.7K | $14.5M | 4.2% | -0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 41.9K | $14.4M | 4.1% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.1K | $13.0M | 3.7% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 51.0K | $12.5M | 3.6% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 150.8K | $11.7M | 3.4% | -0.5% |
| OZK BANK OZK | — | 239.4K | $11.0M | 3.2% | +0.5% |
| CB CHUBB LTD | Financials | 33.6K | $10.9M | 3.2% | +0.3% |
| LH LABCORP HOLDINGS INC | Healthcare | 38.8K | $10.3M | 3.0% | +1.1% |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 1.5M | $10.3M | 3.0% | +71.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.1K | $9.4M | 2.7% | +3857.2% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 86.5K | $8.9M | 2.6% | +6.1% |
| EXP EAGLE MATERIALS INC | Industrials | 44.3K | $8.4M | 2.4% | +14.6% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 30.9K | $5.1M | 1.5% | -50.2% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 22.0K | $3.1M | 0.9% | -50.1% |
| INGR INGREDION INC | Consumer staples | 19.9K | $2.2M | 0.6% | Held |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 9.8K | $1.6M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $896K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.6K | $409K | 0.1% | +1.3% |
| NRG NRG ENERGY INC | Utilities | 2.3K | $341K | 0.1% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 730 | $337K | 0.1% | Held |
| IDCC INTERDIGITAL INC | Financials | 1.0K | $304K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 785 | $292K | 0.1% | +14.6% |
| BHVN BIOHAVEN LTD | Healthcare | 23.0K | $194K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 33 | $346.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 35 | $324.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 35 | $309.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 35 | $290.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 34 | $286.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 51 | $293.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 52 | $295.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 47 | $266.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 45 | $287.5M | $K fixed canonical | SEC ↗ |
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