Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, DE, FTAI, TJX, KEYS, and represent 35.38% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 5 stocks: AZ, EXPD, CSCO, BHVN, WMB.
- Reduced shares in these 10 stocks: MXL, FTAI, EXP, GOOGL, JKHY, CNI, JNJ, BRK.B, TJX, CMI.
- Weybosset Research & Management was a net seller of stock by $-1.9M.
- Weybosset Research & Management has $310M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001280604
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Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 8.9 | $28M | 612k | 44.97 |
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| Deere & Company (DE) | 7.1 | $22M | 48k | 457.26 |
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| Ftai Aviation SHS (FTAI) | 7.0 | $22M | -4% | 131k | 166.86 |
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| TJX Companies (TJX) | 6.5 | $20M | 139k | 144.54 |
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| Keysight Technologies (KEYS) | 5.9 | $18M | 104k | 174.92 |
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| Federal Agric Mtg Corp CL C (AGM) | 5.7 | $18M | 105k | 167.98 |
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| Cummins (CMI) | 5.5 | $17M | 40k | 422.37 |
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| General Dynamics Corporation (GD) | 4.7 | $15M | 43k | 341.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $14M | 28k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $14M | 58k | 243.10 |
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| Williams Companies (WMB) | 4.1 | $13M | 202k | 63.35 |
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| Bank Ozk (OZK) | 4.0 | $12M | 241k | 50.98 |
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| New York Times Cl A (NYT) | 3.9 | $12M | 213k | 57.40 |
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| Labcorp Holdings Com Shs (LH) | 3.6 | $11M | 39k | 287.06 |
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| Cisco Systems (CSCO) | 3.4 | $10M | 153k | 68.42 |
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| Johnson & Johnson (JNJ) | 3.1 | $9.6M | -2% | 52k | 185.42 |
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| Chubb (CB) | 3.1 | $9.5M | 34k | 282.25 |
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| Eagle Materials (EXP) | 2.9 | $9.0M | -3% | 39k | 233.04 |
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| C H Robinson Worldwide Com New (CHRW) | 2.7 | $8.4M | 64k | 132.40 |
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| Canadian Natl Ry (CNI) | 2.5 | $7.7M | -3% | 82k | 94.30 |
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| Expeditors International of Washington (EXPD) | 1.8 | $5.5M | +2% | 45k | 122.59 |
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| A2z Cust2mate Solutions Corp (AZ) | 1.2 | $3.6M | +1599% | 451k | 7.99 |
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| MaxLinear (MXL) | 1.1 | $3.3M | -26% | 206k | 16.08 |
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| Ingredion Incorporated (INGR) | 0.8 | $2.4M | 20k | 122.11 |
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| Jack Henry & Associates (JKHY) | 0.5 | $1.5M | -15% | 9.8k | 148.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $596k | -8% | 5.3k | 112.75 |
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| Apple (AAPL) | 0.1 | $430k | -28% | 1.7k | 254.60 |
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| Nrg Energy Com New (NRG) | 0.1 | $398k | -11% | 2.5k | 161.95 |
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| InterDigital (IDCC) | 0.1 | $347k | 1.0k | 345.23 |
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| Biohaven (BHVN) | 0.1 | $344k | +18% | 23k | 15.01 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $327k | -2% | 730.00 | 447.23 |
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| Tesla Motors (TSLA) | 0.1 | $305k | 685.00 | 444.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | -10% | 432.00 | 666.18 |
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| Amazon (AMZN) | 0.1 | $250k | -43% | 1.1k | 219.57 |
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| Visa Com Cl A (V) | 0.1 | $221k | -15% | 646.00 | 341.49 |
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Past Filings by Weybosset Research & Management
SEC 13F filings are viewable for Weybosset Research & Management going back to 2013
- Weybosset Research & Management 2025 Q3 filed Oct. 20, 2025
- Weybosset Research & Management 2025 Q2 filed July 11, 2025
- Weybosset Research & Management 2025 Q1 filed April 9, 2025
- Weybosset Research & Management 2024 Q4 filed Jan. 10, 2025
- Weybosset Research & Management 2024 Q3 filed Oct. 2, 2024
- Weybosset Research & Management 2024 Q2 filed July 22, 2024
- Weybosset Research & Management 2024 Q1 filed April 22, 2024
- Weybosset Research & Management 2023 Q4 filed Jan. 18, 2024
- Weybosset Research & Management 2023 Q3 filed Oct. 24, 2023
- Weybosset Research & Management 2023 Q2 filed July 12, 2023
- Weybosset Research & Management 2023 Q1 filed April 14, 2023
- Weybosset Research & Management 2022 Q4 filed Feb. 16, 2023
- Weybosset Research & Management 2022 Q3 filed Nov. 7, 2022
- Weybosset Research & Management 2022 Q2 filed Aug. 8, 2022
- Weybosset Research & Management 2021 Q4 filed Jan. 19, 2022
- Weybosset Research & Management 2021 Q3 filed Oct. 25, 2021