Weybosset Research & Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Weybosset Research & Management LLC reported 45 stock positions worth $279.0 million. Its top holding was Constellation Brands Class A (STZ) at 14.5% of the portfolio, followed by FMC (FMC, 8.2%) and Cummins (CMI, 7.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 5 and reduced 29. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale Copart (CPRT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $279.0M (Q1 2024)
- SEC Filing
- 0001280604-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 45 stocks · $279.0M
| STZ Constellation Brands Inc. Class A | 14.46% | 825 | $40.4M | New |
| FMC FMC Corp. | 8.20% | 107,521 | $22.9M | Add +7.1% |
| CMI Cummins Inc. | 7.46% | 43,511 | $20.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 5.91% | 55,246 | $16.5M | Reduce -1.9% |
| OZK Bank Ozk | 5.71% | 249,381 | $15.9M | Reduce -3.0% |
| SAIC Science Applications Inte | 5.41% | 97,823 | $15.1M | Reduce -2.4% |
| CTVA Corteva Inc. | 4.60% | 3,850 | $12.8M | New |
| AGM Federal Agric MTG Corp. Class C | 4.60% | 116,198 | $12.8M | Reduce -3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 4.58% | 15,922 | $12.8M | Reduce -2.7% |
| CRM Salesforce Inc. | 4.57% | 995 | $12.8M | Reduce -4.8% |
| CHRW C.H. Robinson Worldwide Inc. | 4.16% | 66,768 | $11.6M | Add +6.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 4.06% | 104,095 | $11.3M | Add +2.3% |
| HXL Hexcel Corp. | 3.46% | 175,288 | $9.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.42% | 545 | $9.5M | Reduce -23.6% |
| IYW iShares Ustechnology ETF | 3.13% | 2,044 | $8.7M | No change |
| AAPL Apple Inc. | 2.97% | 3,987 | $8.3M | Reduce -12.5% |
| V Visa Inc. Class A | 2.79% | 1,335 | $7.8M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 2.46% | 6,681 | $6.8M | No change |
| BHVN Biohaven Ltd. | 1.82% | 13,640 | $5.1M | No change |
| DE Deere & Co. | 1.60% | 50,690 | $4.5M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.99% | 45,382 | $2.8M | Reduce -2.9% |
| HPQ HP Inc. | 0.83% | 319,113 | $2.3M | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 36,604 | $777K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 37,894 | $746K | Reduce -3.3% |
| AXP American Express Co. | 0.25% | 1,150 | $684K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,455 | $673K | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,560 | $650K | Reduce -4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 9,299 | $435K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,225 | $373K | Reduce -48.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 148,764 | $318K | Reduce -2.1% |
| RTX RTX Corp. | 0.11% | 2,447 | $300K | Add +1.2% |
| INGR Ingredion Inc. | 0.10% | 19,850 | $276K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.10% | 2,080 | $265K | No change |
| AMZN Amazon.com Inc. | 0.09% | 3,606 | $262K | Reduce -7.1% |
| NYT New York Times Co. Class A | 0.09% | 220,501 | $249K | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.09% | 3,675 | $239K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,880 | $238K | Reduce -8.9% |
| LH Laboratory CRP of Amer Hldgs | 0.08% | 39,149 | $233K | Reduce -1.5% |
| MAR Marriott International Class A | 0.08% | 925 | $229K | Reduce -5.1% |
| CRGEQ Charge Enterprises Inc. | 0.08% | 175,000 | $224K | No change |
| CPRT Copart Inc. | 0.08% | 696,698 | $222K | Reduce -2.8% |
| CNQ Canadian Natural Resources | 0.08% | 2,738 | $220K | New |
| CNI Canadian Natl Railway Co. | 0.07% | 88,190 | $209K | Reduce -2.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 105,482 | $20K | Reduce -1.9% |
| KOPN Kopin Corp. | 0.00% | 10,970 | $9K | Reduce -95.4% |
Portfolio Sells Q4 2023 → Q1 2024
| CPRT Copart Inc. | Reduce -2.8% | 0.08% | −12.36 |
| KEYS Keysight Technologies Inc. | Reduce -1.9% | 0.01% | −6.05 |
| DE Deere & Co. | Reduce -2.0% | 1.60% | −5.73 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.11% | −4.93 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.27% | −4.68 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 0.07% | −3.95 |
| NYT New York Times Co. Class A | Reduce -1.6% | 0.09% | −3.80 |
| AGM Federal Agric MTG Corp. Class C | Reduce -3.0% | 4.60% | −3.52 |
| GD General Dynamics Corp. | Reduce -2.9% | 0.99% | −3.31 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.5% | 0.08% | −3.12 |
| RH RH | Sold out | 0.00% | −2.85 |
| HPQ HP Inc. | Reduce -2.2% | 0.83% | −2.65 |
| HXL Hexcel Corp. | Reduce -2.5% | 3.46% | −1.24 |
| INGR Ingredion Inc. | Reduce -1.1% | 0.10% | −0.67 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.25 |
| KOPN Kopin Corp. | Reduce -95.4% | 0.00% | −0.17 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.09% | −0.12 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.08 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.09% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.4% | 0.13% | −0.07 |
| MAR Marriott International Class A | Reduce -5.1% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Reduce -14.7% | 0.24% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.23% | +0.15 |
| SAIC Science Applications Inte | Reduce -2.4% | 5.41% | +0.99 |
| OZK Bank Ozk | Reduce -3.0% | 5.71% | +1.18 |
| V Visa Inc. Class A | Reduce -10.4% | 2.79% | +2.65 |
| AAPL Apple Inc. | Reduce -12.5% | 2.97% | +2.66 |
| JNJ Johnson & Johnson | Reduce -1.9% | 5.91% | +2.79 |
| MSFT Microsoft Corp. | Reduce -23.6% | 3.42% | +3.32 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.7% | 4.58% | +3.63 |
| CMI Cummins Inc. | Reduce -2.1% | 7.46% | +3.69 |
| CRM Salesforce Inc. | Reduce -4.8% | 4.57% | +4.47 |
Portfolio Buys Q4 2023 → Q1 2024
| STZ Constellation Brands Inc. Class A | New | 14.46% | +14.46 |
| FMC FMC Corp. | Add +7.1% | 8.20% | +5.96 |
| CTVA Corteva Inc. | New | 4.60% | +4.60 |
| CHRW C.H. Robinson Worldwide Inc. | Add +6.5% | 4.16% | +2.24 |
| APTV Aptiv Irish Holdings Ltd. | Add +2.3% | 4.06% | +0.83 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| CNQ Canadian Natural Resources | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +1.2% | 0.11% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +0.3% | 0.28% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $380.9M | KEYS, FTAI, DE, CMI, AGM |
| Q1 2026 | 33 | $346.8M | FTAI, KEYS, DE, TJX, CPRT |
| Q4 2025 | 35 | $324.3M | FTAI, CPRT, DE, TJX, KEYS |
| Q3 2025 | 35 | $309.8M | CPRT, DE, FTAI, TJX, KEYS |
| Q2 2025 | 35 | $290.9M | CPRT, DE, AGM, TJX, KEYS |
| Q1 2025 | 34 | $286.2M | CPRT, DE, AGM, TJX, KEYS |
| Q4 2024 | 51 | $293.9M | CPRT, AGM, DE, TJX, KEYS |
| Q3 2024 | 52 | $295.5M | CPRT, DE, AGM, TJX, KEYS |
| Q2 2024 | 47 | $266.8M | CPRT, AGM, DE, TJX, KEYS |
| Q1 2024 | 45 | $279.0M | STZ, FMC, CMI, JNJ, OZK |