The Analysis of WEYBOSSET RESEARCH & MANAGEMENT LLC's Holdings & P&L


Currently, WEYBOSSET RESEARCH & MANAGEMENT LLC holds 32 types of securities in its portfolio with a total value $380.9M. In the most recent quarter, they have increased their positions in N/A (+288.6K shares, valued at $1.7M), CPRT (+7.7K shares, valued at $218.1K), N/A (+682 shares, valued at $191.0K); decreased their positions in KEYS (-2.9K shares, valued at $1.0M), EXP (-4.1K shares, valued at $923.9K), CMI (-785 shares, valued at $559.9K).


1M P&L
-6.6M-2.16%
3M P&L
+1.6M+0.53%
HY P&L
+3.9M+1.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Scientific & Technical Instruments34.5M
10.5%
2Rental & Leasing Services32.7M
9.9%
3Farm & Heavy Construction Machinery29.2M
8.9%

Top Industries by Stock Count

1Integrated Freight & Logistics2 stocks
7.4%
2Internet Content & Information1 stocks
3.7%
3Internet Retail1 stocks
3.7%
Stock Holdings
KEYS
KEYSIGHT TECHNOLOGIES INC
-2.89%
Shares98.6K
Event2026-06-30
Filed2026-07-28
FTAI
FTAI AVIATION LTD
0.52%
Shares120.8K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
-0.74%
Shares46.0K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
-2.07%
Shares37.1K
Event2026-06-30
Filed2026-07-28
AGM
FEDERAL AGRIC MTG CORP
0.44%
Shares104.2K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-1.04%
Shares133.6K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
-1.00%
Shares55.3K
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC
1.22%
Shares644.2K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-0.63%
Shares149.9K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
0.21%
Shares42.0K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
-0.01%
Shares199.7K
Event2026-06-30
Filed2026-07-28
NYT
NEW YORK TIMES CO MTN BE
-1.21%
Shares206.2K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.00%
Shares26.3K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
-0.30%
Shares50.8K
Event2026-06-30
Filed2026-07-28
OZK
BANK OZK LITTLE ROCK ARK
1.20%
Shares242.3K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
0.59%
Shares33.8K
Event2026-06-30
Filed2026-07-28
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
1.76%
Shares39.4K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
0.20%
Shares45.2K
Event2026-06-30
Filed2026-07-28
A2Z CUST2MATE SOLUTIONS CORP
A2Z CUST2MATE SOLUTIONS CORP
18.71%
Shares1.8M
Event2026-06-30
Filed2026-07-28
CNI
CANADIAN NATL RY CO
1.68%
Shares87.9K
Event2026-06-30
Filed2026-07-28
EXP
EAGLE MATLS INC
-9.26%
Shares40.2K
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE IN
-0.75%
Shares30.6K
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
3.60%
Shares22.8K
Event2026-06-30
Filed2026-07-28
INGR
INGREDION INC
0.00%
Shares19.9K
Event2026-06-30
Filed2026-07-28
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares603
Event2026-06-30
Filed2026-07-28
NRG
NRG ENERGY INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
0.00%
Shares785
Event2026-06-30
Filed2026-07-28
BHVN
BIOHAVEN LTD
-13.01%
Shares20.0K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares730
Event2026-06-30
Filed2026-07-28
IDCC
INTERDIGITAL INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available