WEYBOSSET RESEARCH & MANAGEMENT LLC

PROVIDENCE, RI · CIK 1280604 · 13F filing filed 2025-07-11

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$340.9m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 18%, Charities 2%
Websiteweybosset.com
Form ADV · 2026-03-11SEC adviser record

Kindwealth
Others nearbyProvidence, RI

$290.9m reported value +1.6% vs Q1 2025

35positions

61.2%in top 10

3 new 4 added 22 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COPART INC COM CPRT	CPRT	615,208	$30.2m10.38%	10.38%	Reduced -7.8k	-7,774 -1.2%
2	DEERE & CO COM DE	DE	48,506	$24.7m8.48%	8.48%	Reduced -668	-668 -1.4%
3	FEDERAL AGRIC MTG CORP CL C AGM	AGM	105,495	$20.5m7.05%	7.05%	Reduced -1.3k	-1,339 -1.2%
4	TJX COS INC NEW COM TJX	TJX	140,629	$17.4m5.97%	5.97%	Reduced -1.6k	-1,577 -1.1%
5	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	103,880	$17.0m5.85%	5.85%	Reduced -770	-770 -0.7%
6	FTAI AVIATION LTD SHS FTAI	FTAI	136,378	$15.7m5.39%	5.39%	Added +53.7k	+53,654 64.9%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,514	$13.9m4.76%	4.76%	Reduced -497	-497 -1.7%
8	CUMMINS INC COM CMI	CMI	40,879	$13.4m4.60%	4.60%	Reduced -327	-327 -0.8%
9	WILLIAMS COS INC COM WMB	WMB	201,466	$12.7m4.35%	4.35%	Reduced -2.1k	-2,056 -1.0%
10	GENERAL DYNAMICS CORP COM GD	GD	43,130	$12.6m4.32%	4.32%	Reduced -293	-293 -0.7%
11	NEW YORK TIMES CO CL A NYT	NYT	213,278	$11.9m4.10%	4.10%	Reduced -1.7k	-1,732 -0.8%
12	BANK OZK LITTLE ROCK ARK COM OZK	OZK	241,467	$11.4m3.91%	3.91%	Reduced -1.3k	-1,325 -0.6%
13	CISCO SYS INC COM CSCO	CSCO	151,359	$10.5m3.61%	3.61%	New
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,681	$10.3m3.55%	3.55%	Reduced -227	-227 -0.4%
15	LABCORP HOLDINGS INC COM SHS LH	LH	38,995	$10.2m3.52%	3.52%	Reduced -205	-205 -0.5%
16	CHUBB LIMITED COM CB	CB	33,842	$9.8m3.37%	3.37%	Reduced -43	-43 -0.1%
17	CANADIAN NATL RY CO COM CNI	CNI	84,769	$8.8m3.03%	3.03%	Reduced -268	-268 -0.3%
18	JOHNSON & JOHNSON COM JNJ	JNJ	53,235	$8.1m2.80%	2.80%	Reduced -1.2k	-1,223 -2.2%
19	EAGLE MATLS INC COM EXP	EXP	39,788	$8.0m2.76%	2.76%	Added +4.3k	+4,265 12.0%
20	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	64,203	$6.2m2.12%	2.12%	Reduced -4.4k	-4,386 -6.4%
21	EXPEDITORS INTL WASH INC COM EXPD	EXPD	43,437	$5.0m1.71%	1.71%	Reduced -170	-170 -0.4%
22	MAXLINEAR INC COM MXL	MXL	278,694	$4.0m1.36%	1.36%	Added +61.7k	+61,723 28.4%
23	INGREDION INC COM INGR	INGR	19,850	$2.7m0.93%	0.93%	Unchanged
24	HENRY JACK & ASSOC INC COM JKHY	JKHY	11,682	$2.1m0.72%	0.72%	Reduced -25	-25 -0.2%
25	EXXON MOBIL CORP COM XOM	XOM	5,772	$622.2k0.21%	0.21%	Unchanged
26	APPLE INC COM AAPL	AAPL	2,358	$483.8k0.17%	0.17%	Reduced -140	-140 -5.6%
27	NRG ENERGY INC COM NEW NRG	NRG	2,772	$445.1k0.15%	0.15%	Reduced -903	-903 -24.6%
28	AMAZON COM INC COM AMZN	AMZN	2,006	$440.1k0.15%	0.15%	Unchanged
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	745	$404.8k0.14%	0.14%	Unchanged
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	480	$296.6k0.10%	0.10%	Unchanged
31	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	26,498	$280.1k0.10%	0.10%	New
32	BIOHAVEN LTD COM BHVN	BHVN	19,280	$272.0k0.09%	0.09%	Added +2.4k	+2,400 14.2%
33	VISA INC COM CL A V	V	760	$269.8k0.09%	0.09%	Reduced -9	-9 -1.2%
34	INTERDIGITAL INC COM IDCC	IDCC	1,005	$225.4k0.08%	0.08%	Unchanged
35	TESLA INC COM TSLA	TSLA	685	$217.6k0.07%	0.07%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	95,124	$10.7m95.1k shares
HEXCEL CORP NEW HXL	HXL	88,256	$4.8m88.3k shares