Weybosset Research & Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Weybosset Research & Management LLC reported 47 stock positions worth $266.8 million. Its top holding was Copart (CPRT) at 13.7% of the portfolio, followed by Federal Agric MTG Class C (AGM, 7.7%) and Deere (DE, 7.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 9 and reduced 18. The biggest buy was Deere (DE, shares +0%) and the biggest sale an exit from FMC (FMC).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $266.8M (Q2 2024)
- SEC Filing
- 0001280604-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 47 stocks · $266.8M
| CPRT Copart Inc. | 13.65% | 672,493 | $36.4M | Reduce -3.5% |
| AGM Federal Agric MTG Corp. Class C | 7.70% | 113,622 | $20.5M | Reduce -2.2% |
| DE Deere & Co. | 7.13% | 50,905 | $19.0M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.07% | 147,045 | $16.2M | Reduce -1.2% |
| KEYS Keysight Technologies Inc. | 5.43% | 105,966 | $14.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.05% | 33,135 | $13.5M | Reduce -12.6% |
| GD General Dynamics Corp. | 4.79% | 44,058 | $12.8M | Reduce -2.9% |
| CMI Cummins Inc. | 4.43% | 42,642 | $11.8M | Reduce -2.0% |
| SAIC Science Applications Inte | 4.27% | 97,015 | $11.4M | Reduce -0.8% |
| NYT New York Times Co. Class A | 4.21% | 219,240 | $11.2M | Reduce -0.6% |
| HPQ HP Inc. | 4.14% | 315,729 | $11.1M | Reduce -1.1% |
| HXL Hexcel Corp. | 4.10% | 175,142 | $10.9M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 3.90% | 88,066 | $10.4M | Reduce -0.1% |
| OZK Bank Ozk | 3.81% | 247,640 | $10.2M | Reduce -0.7% |
| WMB Williams Cos Inc. | 3.25% | 204,317 | $8.7M | New |
| JNJ Johnson & Johnson | 3.06% | 55,811 | $8.2M | Add +1.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.91% | 110,119 | $7.8M | Add +5.8% |
| CB Chubb Ltd. | 2.90% | 30,378 | $7.7M | New |
| CHRW C.H. Robinson Worldwide Inc. | 2.26% | 68,353 | $6.0M | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 1.84% | 39,286 | $4.9M | Add +7.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.89% | 14,352 | $2.4M | Reduce -9.9% |
| INGR Ingredion Inc. | 0.85% | 19,850 | $2.3M | No change |
| ILMN Illumina Inc. | 0.37% | 9,402 | $981K | New |
| AAPL Apple Inc. | 0.30% | 3,763 | $793K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.29% | 6,681 | $769K | No change |
| AMZN Amazon.com Inc. | 0.26% | 3,606 | $697K | No change |
| MXL Maxlinear Inc. | 0.18% | 23,698 | $477K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,480 | $452K | Reduce -13.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 947 | $421K | New |
| BHVN Biohaven Ltd. | 0.14% | 11,010 | $382K | Reduce -19.3% |
| V Visa Inc. Class A | 0.13% | 1,290 | $339K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,225 | $328K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,560 | $286K | No change |
| NRG NRG Energy Inc. | 0.11% | 3,675 | $286K | No change |
| AXP American Express Co. | 0.10% | 1,150 | $266K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,505 | $258K | Add +3.4% |
| CRM Salesforce Inc. | 0.10% | 1,005 | $258K | Add +1.0% |
| RTX RTX Corp. | 0.09% | 2,497 | $251K | Add +2.0% |
| MSFT Microsoft Corp. | 0.09% | 540 | $241K | Reduce -0.9% |
| MAR Marriott International Class A | 0.08% | 925 | $224K | No change |
| ABT Abbott Laboratories | 0.08% | 2,080 | $216K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 825 | $212K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 800 | $211K | New |
| CTVA Corteva Inc. | 0.08% | 3,850 | $208K | No change |
| AMGN Amgen Inc. | 0.08% | 650 | $203K | New |
| VTR Ventas Inc. | 0.08% | 3,950 | $202K | New |
| KOPN Kopin Corp. | 0.00% | 10,970 | $9K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FMC FMC Corp. | Sold out | 0.00% | −8.20 |
| JKHY Jack Henry & Associates Inc. | Reduce -9.9% | 0.89% | −3.68 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.09% | −3.33 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −3.13 |
| CMI Cummins Inc. | Reduce -2.0% | 4.43% | −3.04 |
| AAPL Apple Inc. | Reduce -5.6% | 0.30% | −2.67 |
| V Visa Inc. Class A | Reduce -3.4% | 0.13% | −2.66 |
| OZK Bank Ozk | Reduce -0.7% | 3.81% | −1.91 |
| BHVN Biohaven Ltd. | Reduce -19.3% | 0.14% | −1.68 |
| SAIC Science Applications Inte | Reduce -0.8% | 4.27% | −1.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.08 |
| CRGEQ Charge Enterprises Inc. | Sold out | 0.00% | −0.08 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.17% | +0.08 |
| HXL Hexcel Corp. | Reduce -0.1% | 4.10% | +0.64 |
| AGM Federal Agric MTG Corp. Class C | Reduce -2.2% | 7.70% | +3.10 |
| HPQ HP Inc. | Reduce -1.1% | 4.14% | +3.31 |
| GD General Dynamics Corp. | Reduce -2.9% | 4.79% | +3.80 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 3.90% | +3.82 |
| NYT New York Times Co. Class A | Reduce -0.6% | 4.21% | +4.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 5.05% | +4.78 |
| TJX TJX Companies Inc. | Reduce -1.2% | 6.07% | +5.95 |
| CPRT Copart Inc. | Reduce -3.5% | 13.65% | +13.57 |
Portfolio Buys Q1 2024 → Q2 2024
| DE Deere & Co. | Add +0.4% | 7.13% | +5.53 |
| KEYS Keysight Technologies Inc. | Add +0.5% | 5.43% | +5.42 |
| WMB Williams Cos Inc. | New | 3.25% | +3.25 |
| CB Chubb Ltd. | New | 2.90% | +2.90 |
| EXPD Expeditors Intl Wash Inc. | Add +7.3% | 1.84% | +1.56 |
| ILMN Illumina Inc. | New | 0.37% | +0.37 |
| MXL Maxlinear Inc. | New | 0.18% | +0.18 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| VTR Ventas Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +2.0% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +3.4% | 0.10% | −0.14 |
| APTV Aptiv Irish Holdings Ltd. | Add +5.8% | 2.91% | −1.16 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.4% | 2.26% | −1.91 |
| JNJ Johnson & Johnson | Add +1.0% | 3.06% | −2.86 |
| CRM Salesforce Inc. | Add +1.0% | 0.10% | −4.48 |
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 |