Free Trial

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

About Weybosset Research & Management LLC

Investment Activity

  • Weybosset Research & Management LLC has $286.25 million in total holdings as of March 31, 2025.
  • Weybosset Research & Management LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 3.97% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Weybosset Research & Management LLC has purchased 51 new stocks and bought additional shares in 6 stocks.
  • Weybosset Research & Management LLC sold shares of 24 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Copart
$35,254,551
Deere & Company
$23,079,817
TJX Companies
$17,320,691

Largest New Holdings this Quarter

G3730V105 - FTAI Aviation
$9,184,846 Holding
45867G101 - InterDigital
$207,784 Holding

Largest Purchases this Quarter

FTAI Aviation
82,724 shares (about $9.18M)
MAXLINEAR INC
124,240 shares (about $1.35M)
Eagle Materials
1,207 shares (about $267.87K)
InterDigital
1,005 shares (about $207.78K)
Expeditors International of Washington
1,674 shares (about $201.30K)

Largest Sales this Quarter

Hexcel
87,420 shares (about $4.79M)
Berkshire Hathaway
2,323 shares (about $1.24M)
Copart
10,807 shares (about $611.57K)
Federal Agricultural Mortgage
2,471 shares (about $463.34K)
Deere & Company
645 shares (about $302.73K)

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
$35,254,551$611,568 -1.7%622,98212.3%Business Services
Deere & Company stock logo
DE
Deere & Company
$23,079,817$302,731 -1.3%49,1748.1%Industrials
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$20,032,443$463,337 -2.3%106,8347.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,320,691$202,432 -1.2%142,2066.1%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$15,673,430$73,986 -0.5%104,6505.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,450,678$1,237,183 -7.4%29,0115.4%Finance
Cummins Inc. stock logo
CMI
Cummins
$12,915,609$193,706 -1.5%41,2064.5%Auto/Tires/Trucks
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$12,162,475$183,105 -1.5%203,5224.2%Energy
General Dynamics Co. stock logo
GD
General Dynamics
$11,836,241$16,900 -0.1%43,4234.1%Aerospace
Science Applications International Co. stock logo
SAIC
Science Applications International
$10,679,571$9,880 -0.1%95,1243.7%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$10,664,496$32,240 -0.3%215,0103.7%Consumer Staples
Bank OZK stock logo
OZK
Bank OZK
$10,549,312$98,936 -0.9%242,7923.7%Finance
Chubb Limited stock logo
CB
Chubb
$10,232,931$11,174 0.1%33,8853.6%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$9,184,846$9,184,846 New Holding82,7243.2%Aerospace
LABCORP HOLDINGS INC
$9,123,408$50,737 -0.6%39,2003.2%COM SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,109,533$251,599 -2.7%58,9083.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,031,315$170,981 -1.9%54,4583.2%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$8,287,706$296,473 -3.5%85,0372.9%Transportation
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$7,883,619$267,869 3.5%35,5232.8%Construction
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$7,023,514$53,350 -0.8%68,5892.5%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,243,742$201,299 4.0%43,6071.8%Transportation
Hexcel Co. stock logo
HXL
Hexcel
$4,832,899$4,787,120 -49.8%88,2561.7%Aerospace
Ingredion Incorporated stock logo
INGR
Ingredion
$2,683,9180.0%19,8500.9%Consumer Staples
MAXLINEAR INC
$2,356,305$1,349,246 134.0%216,9710.8%COM
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,137,698$44,920 -2.1%11,7070.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$686,464$108,107 -13.6%5,7720.2%Energy
Apple Inc. stock logo
AAPL
Apple
$554,881$242,122 -30.4%2,4980.2%Computer and Technology
Biohaven Ltd. stock logo
BHVN
Biohaven
$405,795$77,769 23.7%16,8800.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$381,662$237,825 -38.4%2,0060.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$368,976$99,054 -21.2%7450.1%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$350,8160.0%3,6750.1%Utilities
Visa Inc. stock logo
V
Visa
$269,504$105,138 -28.1%7690.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$268,507$51,464 23.7%4800.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$207,784$207,784 New Holding1,0050.1%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$0$2,758 -100.0%00.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$0$359 -100.0%00.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$355 -100.0%00.0%ETF
American Express stock logo
AXP
American Express
$0$341 -100.0%00.0%Finance
RTX Co. stock logo
RTX
RTX
$0$281 -100.0%00.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$0$277 -100.0%00.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$0$269 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$267 -100.0%00.0%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$0$258 -100.0%00.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$240 -100.0%00.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$235 -100.0%00.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$0$233 -100.0%00.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$231 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$228 -100.0%00.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$0$224 -100.0%00.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$0$219 -100.0%00.0%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$218 -100.0%00.0%Industrials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$0$204 -100.0%00.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$204 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data