Weybosset Research & Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Weybosset Research & Management LLC reported 51 stock positions worth $293.9 million. Its top holding was Copart (CPRT) at 12.4% of the portfolio, followed by Federal Agric MTG Class C (AGM, 7.3%) and Deere (DE, 7.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 22. The biggest buy was Maxlinear (MXL, shares +34%) and the biggest sale Science Applications Inte (SAIC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $293.9M (Q4 2024)
- SEC Filing
- 0001280604-25-000002 ↗ filed Jan 10, 2025
Holdings Value
Holdings 51 stocks · $293.9M
| CPRT Copart Inc. | 12.38% | 633,789 | $36.4M | Reduce -1.6% |
| AGM Federal Agric MTG Corp. Class C | 7.33% | 109,305 | $21.5M | Reduce -1.4% |
| DE Deere & Co. | 7.18% | 49,819 | $21.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.91% | 143,868 | $17.4M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 5.75% | 105,144 | $16.9M | Reduce -0.5% |
| CMI Cummins Inc. | 4.96% | 41,824 | $14.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.83% | 31,334 | $14.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.90% | 60,535 | $11.5M | Reduce -0.4% |
| GD General Dynamics Corp. | 3.90% | 43,485 | $11.5M | Reduce -0.7% |
| NYT New York Times Co. Class A | 3.82% | 215,660 | $11.2M | Reduce -0.7% |
| WMB Williams Cos Inc. | 3.80% | 206,586 | $11.2M | Reduce -0.3% |
| HXL Hexcel Corp. | 3.75% | 175,676 | $11.0M | Add +0.4% |
| OZK Bank Ozk | 3.71% | 245,069 | $10.9M | Reduce -0.8% |
| SAIC Science Applications Inte | 3.62% | 95,212 | $10.6M | Reduce -1.1% |
| CB Chubb Ltd. | 3.18% | 33,848 | $9.4M | Add +0.4% |
| LH Labcorp Holdings Inc. | 3.08% | 39,418 | $9.0M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 3.04% | 88,079 | $8.9M | Reduce -0.1% |
| EXP Eagle Materials Inc. | 2.88% | 34,316 | $8.5M | Add +0.3% |
| JNJ Johnson & Johnson | 2.73% | 55,489 | $8.0M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 2.43% | 69,110 | $7.1M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 1.58% | 41,933 | $4.6M | Add +3.8% |
| ILMN Illumina Inc. | 0.94% | 20,638 | $2.8M | Add +14.3% |
| INGR Ingredion Inc. | 0.93% | 19,850 | $2.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.71% | 11,953 | $2.1M | Reduce -2.5% |
| MXL Maxlinear Inc. | 0.62% | 92,731 | $1.8M | Add +34.1% |
| AAPL Apple Inc. | 0.31% | 3,588 | $899K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 6,681 | $719K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,256 | $714K | Reduce -9.7% |
| BHVN Biohaven Ltd. | 0.17% | 13,645 | $510K | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 945 | $493K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.12% | 1,075 | $359K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,225 | $355K | No change |
| AXP American Express Co. | 0.12% | 1,150 | $341K | No change |
| V Visa Inc. Class A | 0.12% | 1,069 | $338K | Reduce -9.6% |
| NRG NRG Energy Inc. | 0.11% | 3,675 | $332K | No change |
| RTX RTX Corp. | 0.10% | 2,432 | $281K | No change |
| TSLA Tesla Inc. | 0.09% | 685 | $277K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,410 | $269K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.09% | 1,505 | $267K | No change |
| MAR Marriott International Class A | 0.09% | 925 | $258K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,000 | $240K | No change |
| ABT Abbott Laboratories | 0.08% | 2,080 | $235K | No change |
| VTR Ventas Inc. | 0.08% | 3,950 | $233K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 800 | $231K | No change |
| MSFT Microsoft Corp. | 0.08% | 540 | $228K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 388 | $227K | No change |
| BX Blackstone Inc. | 0.08% | 1,299 | $224K | New |
| CTVA Corteva Inc. | 0.07% | 3,850 | $219K | No change |
| CAT Caterpillar Inc. | 0.07% | 600 | $218K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 925 | $204K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,700 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SAIC Science Applications Inte | Reduce -1.1% | 3.62% | −0.92 |
| GD General Dynamics Corp. | Reduce -0.7% | 3.90% | −0.58 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 3.04% | −0.45 |
| JNJ Johnson & Johnson | Reduce -0.3% | 2.73% | −0.32 |
| NYT New York Times Co. Class A | Reduce -0.7% | 3.82% | −0.27 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.5% | 2.43% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 4.83% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.5% | 0.71% | −0.02 |
| V Visa Inc. Class A | Reduce -9.6% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.09% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 0.24% | +0.02 |
| KEYS Keysight Technologies Inc. | Reduce -0.5% | 5.75% | +0.06 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 3.08% | +0.09 |
| DE Deere & Co. | Reduce -0.7% | 7.18% | +0.10 |
| OZK Bank Ozk | Reduce -0.8% | 3.71% | +0.12 |
| TJX TJX Companies Inc. | Reduce -1.1% | 5.91% | +0.13 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.4% | 7.33% | +0.30 |
| CMI Cummins Inc. | Reduce -1.3% | 4.96% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.90% | +0.49 |
| WMB Williams Cos Inc. | Reduce -0.3% | 3.80% | +0.60 |
| CPRT Copart Inc. | Reduce -1.6% | 12.38% | +0.96 |
Portfolio Buys Q3 2024 → Q4 2024
| MXL Maxlinear Inc. | Add +34.1% | 0.62% | +0.29 |
| ILMN Illumina Inc. | Add +14.3% | 0.94% | +0.14 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| HXL Hexcel Corp. | Add +0.4% | 3.75% | +0.09 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| BHVN Biohaven Ltd. | Add +23.9% | 0.17% | −0.01 |
| CB Chubb Ltd. | Add +0.4% | 3.18% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Add +3.8% | 1.58% | −0.22 |
| EXP Eagle Materials Inc. | Add +0.3% | 2.88% | −0.45 |
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 |