Weybosset Research & Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Weybosset Research & Management LLC reported 52 stock positions worth $295.5 million. Its top holding was Copart (CPRT) at 11.4% of the portfolio, followed by Deere (DE, 7.1%) and Federal Agric MTG Class C (AGM, 7.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 11 and reduced 18. The biggest buy was a new position in Eagle Materials (EXP) and the biggest sale an exit from HP (HPQ).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $295.5M (Q3 2024)
- SEC Filing
- 0001280604-24-000006 ↗ filed Oct 2, 2024
Holdings Value
Holdings 52 stocks · $295.5M
| CPRT Copart Inc. | 11.42% | 643,794 | $33.7M | Reduce -4.3% |
| DE Deere & Co. | 7.09% | 50,177 | $20.9M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 7.03% | 110,817 | $20.8M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.79% | 145,511 | $17.1M | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 5.69% | 105,689 | $16.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.95% | 31,789 | $14.6M | Reduce -4.1% |
| CMI Cummins Inc. | 4.65% | 42,394 | $13.7M | Reduce -0.6% |
| SAIC Science Applications Inte | 4.54% | 96,294 | $13.4M | Reduce -0.7% |
| GD General Dynamics Corp. | 4.48% | 43,791 | $13.2M | Reduce -0.6% |
| NYT New York Times Co. Class A | 4.09% | 217,231 | $12.1M | Reduce -0.9% |
| HXL Hexcel Corp. | 3.66% | 174,984 | $10.8M | Reduce -0.1% |
| OZK Bank Ozk | 3.60% | 247,136 | $10.6M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 3.50% | 88,171 | $10.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.41% | 60,766 | $10.1M | Add +2350.2% |
| EXP Eagle Materials Inc. | 3.33% | 34,214 | $9.8M | New |
| CB Chubb Ltd. | 3.29% | 33,723 | $9.7M | Add +11.0% |
| WMB Williams Cos Inc. | 3.20% | 207,219 | $9.5M | Add +1.4% |
| JNJ Johnson & Johnson | 3.05% | 55,640 | $9.0M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 2.98% | 39,447 | $8.8M | New |
| CHRW C.H. Robinson Worldwide Inc. | 2.59% | 69,425 | $7.7M | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 1.80% | 40,389 | $5.3M | Add +2.8% |
| INGR Ingredion Inc. | 0.92% | 19,850 | $2.7M | No change |
| ILMN Illumina Inc. | 0.80% | 18,052 | $2.4M | Add +92.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.73% | 12,263 | $2.2M | Reduce -14.6% |
| MXL Maxlinear Inc. | 0.34% | 69,155 | $1.0M | Add +191.8% |
| AAPL Apple Inc. | 0.28% | 3,588 | $836K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.27% | 6,681 | $783K | No change |
| AMZN Amazon.com Inc. | 0.23% | 3,606 | $672K | No change |
| BHVN Biohaven Ltd. | 0.19% | 11,010 | $550K | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 947 | $465K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,907 | $365K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,225 | $347K | No change |
| NRG NRG Energy Inc. | 0.11% | 3,675 | $335K | No change |
| V Visa Inc. Class A | 0.11% | 1,182 | $325K | Reduce -8.4% |
| AXP American Express Co. | 0.11% | 1,150 | $312K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,505 | $297K | No change |
| RTX RTX Corp. | 0.10% | 2,432 | $295K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.10% | 1,075 | $294K | Add +7.0% |
| VTR Ventas Inc. | 0.09% | 3,950 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,460 | $244K | Reduce -6.4% |
| STZ Constellation Brands Inc. Class A | 0.08% | 925 | $238K | Add +12.1% |
| ABT Abbott Laboratories | 0.08% | 2,080 | $237K | No change |
| CAT Caterpillar Inc. | 0.08% | 600 | $235K | New |
| MSFT Microsoft Corp. | 0.08% | 540 | $232K | No change |
| MAR Marriott International Class A | 0.08% | 925 | $230K | No change |
| AMGN Amgen Inc. | 0.08% | 700 | $226K | Add +7.7% |
| CTVA Corteva Inc. | 0.08% | 3,850 | $226K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 388 | $223K | New |
| OEF iShares S&P 100 ETF | 0.07% | 800 | $221K | No change |
| BLK BlackRock Finance Inc. | 0.07% | 230 | $218K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,700 | $218K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| HPQ HP Inc. | Sold out | 0.00% | −4.14 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −2.91 |
| CPRT Copart Inc. | Reduce -4.3% | 11.42% | −2.23 |
| AGM Federal Agric MTG Corp. Class C | Reduce -2.5% | 7.03% | −0.67 |
| HXL Hexcel Corp. | Reduce -0.1% | 3.66% | −0.44 |
| GD General Dynamics Corp. | Reduce -0.6% | 4.48% | −0.31 |
| TJX TJX Companies Inc. | Reduce -1.0% | 5.79% | −0.28 |
| OZK Bank Ozk | Reduce -0.2% | 3.60% | −0.21 |
| JKHY Jack Henry & Associates Inc. | Reduce -14.6% | 0.73% | −0.16 |
| NYT New York Times Co. Class A | Reduce -0.9% | 4.09% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 4.95% | −0.10 |
| DE Deere & Co. | Reduce -1.4% | 7.09% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -8.4% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -4.7% | 0.28% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.05% | −0.01 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -2.6% | 0.10% | +0.01 |
| CMI Cummins Inc. | Reduce -0.6% | 4.65% | +0.22 |
| KEYS Keysight Technologies Inc. | Reduce -0.3% | 5.69% | +0.25 |
| SAIC Science Applications Inte | Reduce -0.7% | 4.54% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| EXP Eagle Materials Inc. | New | 3.33% | +3.33 |
| GOOGL Alphabet Inc. Class A | Add +2350.2% | 3.41% | +3.24 |
| LH Labcorp Holdings Inc. | New | 2.98% | +2.98 |
| ILMN Illumina Inc. | Add +92.0% | 0.80% | +0.43 |
| CB Chubb Ltd. | Add +11.0% | 3.29% | +0.39 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.6% | 2.59% | +0.34 |
| MXL Maxlinear Inc. | Add +191.8% | 0.34% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +7.0% | 0.10% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +12.1% | 0.08% | +0.00 |
| AMGN Amgen Inc. | Add +7.7% | 0.08% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +2.8% | 1.80% | −0.04 |
| WMB Williams Cos Inc. | Add +1.4% | 3.20% | −0.05 |
| CNI Canadian Natl Railway Co. | Add +0.1% | 3.50% | −0.40 |
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 |