Weybosset Research & Management LLC
Net seller this quarter
$381M
32
-$1.77M
61.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KEYS | $34.5M | 9.06% | 0.06% | -2.9% | Q2 2017 |
 FTAI | $32.7M | 8.58% | 0.12% | +0.5% | Q1 2025 |
 DE | $29.2M | 7.67% | 0.02% | -0.7% | Q4 2014 |
 CMI | $26.5M | 6.96% | 0.03% | -2.1% | Q2 2013 |
 AGM | $20.8M | 5.45% | Not reported | +0.4% | Q2 2016 |
 TJX | $20.2M | 5.31% | 0.01% | -1.0% | Q4 2014 |
 GOOGL | $19.8M | 5.19% | 0.00% | -1.0% | Q2 2018 |
 CPRT | $18.2M | 4.77% | 0.07% | +1.2% | Q2 2013 |
 CSCO | $17.6M | 4.62% | 0.00% | -0.6% | Q2 2014 |
 GD | $14.9M | 3.90% | 0.02% | +0.2% | Q2 2013 |
 WMB | $14.8M | 3.90% | 0.02% | 0.0% | Q4 2021 |
 NYT | $14.4M | 3.79% | Not reported | -1.2% | Q2 2017 |
 BRK.B | $13.1M | 3.45% | Not reported | -3.0% | Q2 2013 |
 JNJ | $12.9M | 3.39% | 0.00% | -0.3% | Q2 2013 |
 OZK | $12.6M | 3.31% | Not reported | +1.2% | Q1 2019 |
 CB | $11.5M | 3.02% | 0.01% | +0.6% | Q2 2024 |
 LH | $11M | 2.90% | 0.05% | +1.8% | Q3 2024 |
 AMZN | $10.8M | 2.83% | 0.00% | +0.2% | Q1 2016 |
 AZ | $10.7M | 2.80% | 4.17% | +18.7% | Q2 2025 |
 CNI | $10.5M | 2.75% | 0.01% | +1.7% | Q2 2013 |
 EXP | $9.05M | 2.38% | 0.13% | -9.3% | Q3 2024 |
 CHRW | $5.77M | 1.51% | 0.03% | -0.8% | Q2 2022 |
 EXPD | $3.71M | 0.97% | 0.02% | +3.6% | Q2 2022 |
 INGR | $1.88M | 0.49% | 0.03% | Not reported | Q2 2013 |
 JKHY | $1.36M | 0.36% | 0.01% | Not reported | Q2 2013 |
 AAPL | $466K | 0.12% | 0.00% | Not reported | Q2 2013 |
 SPY | $450K | 0.12% | Not reported | Not reported | Q3 2024 |
 NRG | $341K | 0.09% | 0.00% | Not reported | Q1 2024 |
 TSLA | $330K | 0.09% | 0.00% | Not reported | Q4 2024 |
 BHVN | $298K | 0.08% | 0.01% | -13.0% | Q2 2023 |
 ISRG | $290K | 0.08% | 0.00% | Not reported | Q2 2024 |
 IDCC | $285K | 0.07% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| FTAI | $29.4M | 8.49% | 0.12% | -5.8% | Q1 2025 |
| KEYS | $28.7M | 8.27% | 0.06% | -1.2% | Q2 2017 |
| DE | $26.1M | 7.53% | 0.02% | -2.5% | Q4 2014 |
| TJX | $21.6M | 6.22% | 0.01% | -1.3% | Q4 2014 |
| CPRT | $21.1M | 6.09% | 0.07% | +4.3% | Q2 2013 |
| CMI | $20.4M | 5.89% | 0.03% | -3.5% | Q2 2013 |
| NYT | $17.5M | 5.04% | Not reported | -0.5% | Q2 2017 |
| GOOGL | $16.1M | 4.63% | 0.00% | -1.2% | Q2 2018 |
| AGM | $15.4M | 4.44% | Not reported | -0.4% | Q2 2016 |
| WMB | $14.5M | 4.19% | 0.02% | -0.3% | Q4 2021 |
| GD | $14.4M | 4.14% | 0.02% | -0.7% | Q2 2013 |
| BRK.B | $13M | 3.74% | Not reported | -1.5% | Q2 2013 |
| JNJ | $12.5M | 3.59% | 0.00% | -0.3% | Q2 2013 |
| CSCO | $11.7M | 3.37% | 0.00% | -0.5% | Q2 2014 |
| OZK | $11M | 3.17% | Not reported | +0.5% | Q1 2019 |
| CB | $10.9M | 3.16% | 0.01% | +0.3% | Q2 2024 |
| LH | $10.3M | 2.98% | 0.05% | +1.1% | Q3 2024 |
| AZ | $10.3M | 2.97% | 3.51% | +71.6% | Q2 2025 |
| AMZN | $9.4M | 2.71% | 0.00% | +3857.2% | Q1 2016 |
| CNI | $8.89M | 2.56% | 0.01% | +6.1% | Q2 2013 |
| EXP | $8.4M | 2.42% | 0.14% | +14.6% | Q3 2024 |
| CHRW | $5.12M | 1.48% | 0.03% | -50.2% | Q2 2022 |
| EXPD | $3.15M | 0.91% | 0.02% | -50.1% | Q2 2022 |
| INGR | $2.24M | 0.64% | 0.03% | Not reported | Q2 2013 |
| JKHY | $1.55M | 0.45% | 0.01% | Not reported | Q2 2013 |
 XOM | $896K | 0.26% | 0.00% | Not reported | Q2 2013 |
| AAPL | $409K | 0.12% | 0.00% | +1.3% | Q2 2013 |
| SPY | $392K | 0.11% | Not reported | +23.6% | Q3 2024 |
| NRG | $341K | 0.10% | 0.00% | Not reported | Q1 2024 |
| ISRG | $337K | 0.10% | 0.00% | Not reported | Q2 2024 |
| IDCC | $304K | 0.09% | 0.00% | Not reported | Q1 2025 |
| TSLA | $292K | 0.08% | 0.00% | +14.6% | Q4 2024 |
| BHVN | $194K | 0.06% | 0.02% | Not reported | Q2 2023 |
| Q4 2025 | |||||
| FTAI | $25.1M | 7.75% | 0.12% | -2.4% | Q1 2025 |
| CPRT | $23.9M | 7.37% | 0.06% | -0.3% | Q2 2013 |
| DE | $22.1M | 6.83% | 0.02% | -1.1% | Q4 2014 |
| TJX | $21M | 6.48% | 0.01% | -1.7% | Q4 2014 |
| KEYS | $20.9M | 6.44% | 0.06% | -0.9% | Q2 2017 |
| CMI | $20.1M | 6.19% | 0.03% | -2.7% | Q2 2013 |
| AGM | $18.3M | 5.64% | Not reported | -0.8% | Q2 2016 |
| GOOGL | $17.7M | 5.46% | 0.00% | -1.7% | Q2 2018 |
| NYT | $14.6M | 4.49% | Not reported | -1.5% | Q2 2017 |
| GD | $14.2M | 4.38% | 0.02% | -1.6% | Q2 2013 |
| BRK.B | $13.8M | 4.26% | Not reported | -1.9% | Q2 2013 |
| WMB | $12M | 3.72% | 0.02% | -0.7% | Q4 2021 |
| CSCO | $11.7M | 3.60% | 0.00% | -0.6% | Q2 2014 |
| OZK | $11M | 3.38% | Not reported | -1.0% | Q1 2019 |
| JNJ | $10.6M | 3.27% | 0.00% | -1.2% | Q2 2013 |
| CB | $10.5M | 3.22% | 0.01% | -0.6% | Q2 2024 |
| CHRW | $9.96M | 3.07% | 0.05% | -2.6% | Q2 2022 |
| LH | $9.62M | 2.97% | 0.05% | -1.0% | Q3 2024 |
| CNI | $8.05M | 2.48% | 0.01% | -0.5% | Q2 2013 |
| EXP | $8M | 2.47% | 0.12% | +0.5% | Q3 2024 |
| EXPD | $6.57M | 2.03% | 0.03% | -1.1% | Q2 2022 |
| AZ | $5.85M | 1.80% | 2.05% | +99.5% | Q2 2025 |
| INGR | $2.19M | 0.67% | 0.03% | Not reported | Q2 2013 |
| JKHY | $1.8M | 0.55% | 0.01% | Not reported | Q2 2013 |
 WHR | $1.27M | 0.39% | 0.03% | New | Q4 2025 |
| XOM | $636K | 0.20% | 0.00% | Not reported | Q2 2013 |
| AAPL | $432K | 0.13% | 0.00% | -5.7% | Q2 2013 |
| ISRG | $413K | 0.13% | 0.00% | Not reported | Q2 2024 |
| NRG | $372K | 0.11% | 0.00% | -4.9% | Q1 2024 |
| SPY | $333K | 0.10% | Not reported | +13.0% | Q3 2024 |
| IDCC | $320K | 0.10% | 0.00% | Not reported | Q1 2025 |
| TSLA | $308K | 0.10% | 0.00% | Not reported | Q4 2024 |
| AMZN | $263K | 0.08% | 0.00% | Not reported | Q1 2016 |
| BHVN | $260K | 0.08% | 0.02% | +0.2% | Q2 2023 |
 V | $227K | 0.07% | 0.00% | Not reported | Q1 2016 |
| Q3 2025 | |||||
| CPRT | $27.5M | 8.88% | 0.06% | -0.6% | Q2 2013 |
| DE | $22M | 7.10% | 0.02% | -0.8% | Q4 2014 |
| FTAI | $21.8M | 7.05% | 0.13% | -4.1% | Q1 2025 |
| TJX | $20.1M | 6.49% | 0.01% | -1.1% | Q4 2014 |
| KEYS | $18.1M | 5.86% | 0.06% | -0.2% | Q2 2017 |
| AGM | $17.6M | 5.69% | Not reported | -0.5% | Q2 2016 |
| CMI | $17.1M | 5.51% | 0.03% | -1.2% | Q2 2013 |
| GD | $14.6M | 4.72% | 0.02% | -0.7% | Q2 2013 |
| BRK.B | $14.1M | 4.54% | Not reported | -1.8% | Q2 2013 |
| GOOGL | $14M | 4.51% | 0.00% | -2.0% | Q2 2018 |
| WMB | $12.8M | 4.13% | 0.02% | +0.1% | Q4 2021 |
| OZK | $12.3M | 3.96% | Not reported | -0.4% | Q1 2019 |
| NYT | $12.2M | 3.95% | Not reported | -0.2% | Q2 2017 |
| LH | $11.1M | 3.59% | 0.05% | -0.7% | Q3 2024 |
| CSCO | $10.4M | 3.37% | 0.00% | +0.8% | Q2 2014 |
| JNJ | $9.6M | 3.10% | 0.00% | -2.7% | Q2 2013 |
| CB | $9.51M | 3.07% | 0.01% | -0.4% | Q2 2024 |
| EXP | $8.98M | 2.90% | 0.12% | -3.2% | Q3 2024 |
| CHRW | $8.42M | 2.72% | 0.05% | -0.9% | Q2 2022 |
| CNI | $7.72M | 2.49% | 0.01% | -3.4% | Q2 2013 |
| EXPD | $5.47M | 1.76% | 0.03% | +2.6% | Q2 2022 |
| AZ | $3.6M | 1.16% | 1.52% | +1600.0% | Q2 2025 |
 MXL | $3.31M | 1.07% | 0.24% | -26.1% | Q2 2024 |
| INGR | $2.42M | 0.78% | 0.03% | Not reported | Q2 2013 |
| JKHY | $1.47M | 0.47% | 0.01% | -15.8% | Q2 2013 |
| XOM | $596K | 0.19% | 0.00% | -8.5% | Q2 2013 |
| AAPL | $430K | 0.14% | 0.00% | -28.5% | Q2 2013 |
| NRG | $398K | 0.13% | 0.00% | -11.4% | Q1 2024 |
| IDCC | $347K | 0.11% | 0.00% | Not reported | Q1 2025 |
| BHVN | $344K | 0.11% | 0.02% | +19.0% | Q2 2023 |
| ISRG | $326K | 0.11% | 0.00% | -2.0% | Q2 2024 |
| TSLA | $305K | 0.10% | 0.00% | Not reported | Q4 2024 |
| SPY | $288K | 0.09% | Not reported | -10.0% | Q3 2024 |
| AMZN | $250K | 0.08% | 0.00% | -43.2% | Q1 2016 |
| V | $221K | 0.07% | 0.00% | -15.0% | Q1 2016 |