Data as of Q4 2025 (Dec 31, 2025)

WEYBOSSET RESEARCH & MANAGEMENT LLC

•CIK: 1280604•Filing: Q4 2025

WEYBOSSET RESEARCH & MANAGEMENT LLC manages $324M across a concentrated portfolio of 35 positions. The fund exhibits significant conviction in its top holdings, notably allocating $25.1M to GSCE and $23.9M to CPRT. Further substantial exposure includes $22.1M in DE, $21.0M in TJX, and $20.9M in KEYS. This structure suggests a focused, high-conviction approach targeting established market leaders.

Total AUM
$324.3M
QoQ Performance
+4.7%
Positions
35
Top 10 Concentration
61.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FTAI
CPRT
DE
TJX
KEYS
CMI
AGM
GOOGL
FTAI7.7%
CPRT7.4%
DE6.8%
TJX6.5%
KEYS6.4%
CMI6.2%
AGM5.6%
GOOGL5.5%

📈 Biggest Buys

AZ
A2Z CUST2MATE SOLUTIONS CORP
+99.5%
1.8% of portfolio
WHR
WHIRLPOOL CORP
NEW
0.4% of portfolio
SPY
SPDR S&P 500 ETF TR
+13.0%
0.1% of portfolio
EXP
EAGLE MATLS INC
+0.5%
2.5% of portfolio
BHVN
BIOHAVEN LTD
+0.2%
0.1% of portfolio

📉 Biggest Sells

FTAI
FTAI AVIATION LTD
-2.4%
7.7% of portfolio
CMI
CUMMINS INC
-2.7%
6.2% of portfolio
TJX
TJX COS INC NEW
-1.7%
6.5% of portfolio
GOOGL
ALPHABET INC
-1.7%
5.5% of portfolio
CHRW
C H ROBINSON WORLDWIDE INC
-2.6%
3.1% of portfolio

Sector Breakdown

Other72.7%
Technology9.2%
Financial7.6%
Industrial6.8%
Healthcare3.3%
Energy0.2%
Consumer0.2%
ETF0.1%

🚪 Exited Positionssold since Q3 2025

MXL
MAXLINEAR INC
SOLD
$3.3M

Changes from Q3 2025

NEW1 new position
↑4 increased
↓22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FTAI7.7%
FTAI AVIATION LTD
$25.1M
CPRT7.4%
COPART INC
$23.9M
DE6.8%
DEERE & CO
$22.1M
TJX6.5%
TJX COS INC NEW
$21.0M
KEYS6.4%
KEYSIGHT TECHNOLOGIES INC
$20.9M

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