Weybosset Research & Management
PROVIDENCE, RIfiles as WEYBOSSET RESEARCH & MANAGEMENT LLC
$381m in 32 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$381m
Stocks
32
Top 10 share
61.5%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- A2Z Cust2mate SolutionsAZ2.8% of the fund+19%
- Expeditors International of WashingtonEXPD1.0% of the fund+4%
Cut
Sold some of their stake.
- Keysight TechnologiesKEYS9.1% of the fund-3%
- CumminsCMI7.0% of the fund-2%
- Berkshire HathawayBRK-B3.4% of the fund-3%
- Eagle MaterialsEXP2.4% of the fund-9%
- BiohavenBHVN<0.1% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- Bank OZKOZK
- Share
- 3.3%
- Value
- $13m
- Shares
- 242,266
Held
- Canadian National RailwayCNI
- Share
- 2.8%
- Value
- $10m
- Shares
- 87,922
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $450,302
- Shares
- 603
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Keysight TechnologiesKEYS | 9.1% | $35m | 98,639 | -3% |
| FTAI AviationFTAI | 8.6% | $33m | 120,801 | Held |
| DeereDE | 7.7% | $29m | 46,041 | Held |
| CumminsCMI | 7.0% | $26m | 37,150 | -2% |
| Federal Agricultural MortgageAGM | 5.5% | $21m | 104,203 | Held |
| TJX CompaniesTJX | 5.3% | $20m | 133,621 | Held |
| AlphabetGOOGL | 5.2% | $20m | 55,288 | Held |
| CopartCPRT | 4.8% | $18m | 644,244 | Held |
| Cisco SystemsCSCO | 4.6% | $18m | 149,882 | Held |
| General DynamicsGD | 3.9% | $15m | 41,964 | Held |
| Williams CompaniesWMB | 3.9% | $15m | 199,712 | Held |
| New York TimesNYT | 3.8% | $14m | 206,200 | Held |
| Berkshire HathawayBRK-B | 3.4% | $13m | 26,252 | -3% |
| Johnson & JohnsonJNJ | 3.4% | $13m | 50,844 | Held |
| Bank OZKOZK | 3.3% | $13m | 242,266 | Held |
| ChubbCB | 3.0% | $12m | 33,775 | Held |
| Labcorp HoldingsLH | 2.9% | $11m | 39,439 | Held |
| Amazon.comAMZN | 2.8% | $11m | 45,202 | Held |
| A2Z Cust2mate SolutionsAZ | 2.8% | $11m | 1,830,874 | +19% |
| Canadian National RailwayCNI | 2.8% | $10m | 87,922 | Held |
| Eagle MaterialsEXP | 2.4% | $9m | 40,238 | -9% |
| C. H. Robinson WorldwideCHRW | 1.5% | $6m | 30,621 | Held |
| Expeditors International of WashingtonEXPD | 1.0% | $4m | 22,777 | +4% |
| IngredionINGR | 0.5% | $2m | 19,850 | Held |
| Jack Henry & AssociatesJKHY | 0.4% | $1m | 9,838 | Held |
| AppleAAPL | 0.1% | $466,107 | 1,611 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $450,302 | 603 | Held |
| NRG EnergyNRG | <0.1% | $341,050 | 2,335 | Held |
| TeslaTSLA | <0.1% | $330,171 | 785 | Held |
| BiohavenBHVN | <0.1% | $297,600 | 20,000 | -13% |
| Intuitive SurgicalISRG | <0.1% | $290,306 | 730 | Held |
| InterDigitalIDCC | <0.1% | $284,546 | 1,005 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.9% since 30 June 2025.
Where the money is
Industrials31.3%
Technology22.5%
Financial services15.6%
Media & telecom9.0%
Retail & consumer8.2%
Health care6.4%
Energy3.9%
Materials2.4%
Everyday goods0.5%
Utilities0.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.