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Weybosset Research & Management LLC Top Holdings and 13F Report (2025)

About Weybosset Research & Management LLC

Investment Activity

  • Weybosset Research & Management LLC has $290.91 million in total holdings as of June 30, 2025.
  • Weybosset Research & Management LLC owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.51% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Weybosset Research & Management LLC has purchased 34 new stocks and bought additional shares in 4 stocks.
  • Weybosset Research & Management LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Copart
$30,188,257
Deere & Company
$24,664,816
TJX Companies
$17,366,275

Largest New Holdings this Quarter

17275R102 - Cisco Systems
$10,501,287 Holding
002205102 - A2Z CUST2MATE SOLUTIONS CORP
$280,084 Holding
88160R101 - Tesla
$217,597 Holding

Largest Purchases this Quarter

Cisco Systems
151,359 shares (about $10.50M)
FTAI AVIATION LTD
53,654 shares (about $6.17M)
MAXLINEAR INC
61,723 shares (about $877.08K)
Eagle Materials
4,265 shares (about $862.00K)
A2Z CUST2MATE SOLUTIONS CORP
26,498 shares (about $280.08K)

Largest Sales this Quarter

C.H. Robinson Worldwide
4,386 shares (about $420.84K)
Copart
7,774 shares (about $381.47K)
Deere & Company
668 shares (about $339.67K)
Federal Agricultural Mortgage
1,339 shares (about $260.14K)
Berkshire Hathaway
497 shares (about $241.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeybosset Research & Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Copart, Inc. stock logo
CPRT
Copart
$30,188,257$381,470 -1.2%615,20810.4%Business Services
Deere & Company stock logo
DE
Deere & Company
$24,664,816$339,671 -1.4%48,5068.5%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$20,495,569$260,141 -1.3%105,4957.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,366,275$194,744 -1.1%140,6296.0%Retail/Wholesale
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$17,021,777$126,172 -0.7%103,8805.9%Computer and Technology
FTAI AVIATION LTD
$15,688,925$6,172,356 64.9%136,3785.4%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,851,246$241,428 -1.7%28,5144.8%Finance
Cummins Inc. stock logo
CMI
Cummins
$13,387,872$107,092 -0.8%40,8794.6%Auto/Tires/Trucks
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$12,654,079$129,137 -1.0%201,4664.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$12,579,296$85,456 -0.7%43,1304.3%Aerospace
The New York Times Company stock logo
NYT
New York Times
$11,939,302$96,957 -0.8%213,2784.1%Consumer Staples
Bank OZK stock logo
OZK
Bank OZK
$11,363,437$62,354 -0.5%241,4673.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,501,287$10,501,287 New Holding151,3593.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,341,353$40,004 -0.4%58,6813.6%Computer and Technology
LABCORP HOLDINGS INC
$10,236,577$53,815 -0.5%38,9953.5%COM SHS
Chubb Limited stock logo
CB
Chubb
$9,804,704$12,458 -0.1%33,8423.4%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$8,819,367$27,883 -0.3%84,7693.0%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,131,646$186,813 -2.2%53,2352.8%Medical
Eagle Materials Inc stock logo
EXP
Eagle Materials
$8,041,553$861,999 12.0%39,7882.8%Construction
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$6,160,278$420,837 -6.4%64,2032.1%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,962,677$19,422 -0.4%43,4371.7%Transportation
MAXLINEAR INC
$3,960,242$877,084 28.4%278,6941.4%COM
Ingredion Incorporated stock logo
INGR
Ingredion
$2,692,0570.0%19,8500.9%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,104,746$4,504 -0.2%11,6820.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$622,2220.0%5,7720.2%Energy
Apple Inc. stock logo
AAPL
Apple
$483,791$28,724 -5.6%2,3580.2%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$445,128$145,004 -24.6%2,7720.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$440,0960.0%2,0060.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$404,8400.0%7450.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$296,5680.0%4800.1%Finance
A2Z CUST2MATE SOLUTIONS CORP
$280,084$280,084 New Holding26,4980.1%COM
Biohaven Ltd. stock logo
BHVN
Biohaven
$272,041$33,864 14.2%19,2800.1%Medical
Visa Inc. stock logo
V
Visa
$269,838$3,195 -1.2%7600.1%Business Services
InterDigital, Inc. stock logo
IDCC
InterDigital
$225,3510.0%1,0050.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$217,597$217,597 New Holding6850.1%Auto/Tires/Trucks
Science Applications International Co. stock logo
SAIC
Science Applications International
$0$10,679,571 -100.0%00.0%Computer and Technology
Hexcel Corporation stock logo
HXL
Hexcel
$0$4,832,899 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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