Weybosset Research & Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Weybosset Research & Management LLC reported 34 stock positions worth $286.2 million. Its top holding was Copart (CPRT) at 12.3% of the portfolio, followed by Deere (DE, 8.1%) and Federal Agric MTG Class C (AGM, 7.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 19, added to 6 and reduced 24. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale Hexcel (HXL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $286.2M (Q1 2025)
- SEC Filing
- 0002063364-25-000015 ↗ filed Apr 9, 2025
Holdings Value
Holdings 34 stocks · $286.2M
| CPRT Copart Inc. | 12.32% | 622,982 | $35.3M | Reduce -1.7% |
| DE Deere & Co. | 8.06% | 49,174 | $23.1M | Reduce -1.3% |
| AGM Federal Agric MTG Corp. Class C | 7.00% | 106,834 | $20.0M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.05% | 142,206 | $17.3M | Reduce -1.2% |
| KEYS Keysight Technologies Inc. | 5.48% | 104,650 | $15.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.40% | 29,011 | $15.5M | Reduce -7.4% |
| CMI Cummins Inc. | 4.51% | 41,206 | $12.9M | Reduce -1.5% |
| WMB Williams Cos Inc. | 4.25% | 203,522 | $12.2M | Reduce -1.5% |
| GD General Dynamics Corp. | 4.13% | 43,423 | $11.8M | Reduce -0.1% |
| SAIC Science Applications Inte | 3.73% | 95,124 | $10.7M | Reduce -0.1% |
| NYT New York Times Co. Class A | 3.73% | 215,010 | $10.7M | Reduce -0.3% |
| OZK Bank Ozk | 3.69% | 242,792 | $10.5M | Reduce -0.9% |
| CB Chubb Ltd. | 3.57% | 33,885 | $10.2M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 3.21% | 82,724 | $9.2M | New |
| LH Labcorp Holdings Inc. | 3.19% | 39,200 | $9.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.18% | 58,908 | $9.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 3.16% | 54,458 | $9.0M | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 2.90% | 85,037 | $8.3M | Reduce -3.5% |
| EXP Eagle Materials Inc. | 2.75% | 35,523 | $7.9M | Add +3.5% |
| CHRW C.H. Robinson Worldwide Inc. | 2.45% | 68,589 | $7.0M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 1.83% | 43,607 | $5.2M | Add +4.0% |
| HXL Hexcel Corp. | 1.69% | 88,256 | $4.8M | Reduce -49.8% |
| INGR Ingredion Inc. | 0.94% | 19,850 | $2.7M | No change |
| MXL Maxlinear Inc. | 0.82% | 216,971 | $2.4M | Add +134.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.75% | 11,707 | $2.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,772 | $686K | Reduce -13.6% |
| AAPL Apple Inc. | 0.19% | 2,498 | $555K | Reduce -30.4% |
| BHVN Biohaven Ltd. | 0.14% | 16,880 | $406K | Add +23.7% |
| AMZN Amazon.com Inc. | 0.13% | 2,006 | $382K | Reduce -38.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 745 | $369K | Reduce -21.2% |
| NRG NRG Energy Inc. | 0.12% | 3,675 | $351K | No change |
| V Visa Inc. Class A | 0.09% | 769 | $270K | Reduce -28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 480 | $269K | Add +23.7% |
| IDCC Interdigital Inc. | 0.07% | 1,005 | $208K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HXL Hexcel Corp. | Reduce -49.8% | 1.69% | −2.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 3.18% | −0.72 |
| CMI Cummins Inc. | Reduce -1.5% | 4.51% | −0.45 |
| AGM Federal Agric MTG Corp. Class C | Reduce -2.3% | 7.00% | −0.33 |
| KEYS Keysight Technologies Inc. | Reduce -0.5% | 5.48% | −0.27 |
| CNI Canadian Natl Railway Co. | Reduce -3.5% | 2.90% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -30.4% | 0.19% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -38.4% | 0.13% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| NYT New York Times Co. Class A | Reduce -0.3% | 3.73% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Reduce -1.7% | 12.32% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -21.2% | 0.13% | −0.04 |
| OZK Bank Ozk | Reduce -0.9% | 3.69% | −0.03 |
| V Visa Inc. Class A | Reduce -28.1% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.24% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.8% | 2.45% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.1% | 0.75% | +0.03 |
| SAIC Science Applications Inte | Reduce -0.1% | 3.73% | +0.11 |
| LH Labcorp Holdings Inc. | Reduce -0.6% | 3.19% | +0.11 |
| TJX TJX Companies Inc. | Reduce -1.2% | 6.05% | +0.14 |
| GD General Dynamics Corp. | Reduce -0.1% | 4.13% | +0.24 |
| JNJ Johnson & Johnson | Reduce -1.9% | 3.16% | +0.42 |
| WMB Williams Cos Inc. | Reduce -1.5% | 4.25% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 5.40% | +0.56 |
| DE Deere & Co. | Reduce -1.3% | 8.06% | +0.88 |
Portfolio Buys Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | New | 3.21% | +3.21 |
| CB Chubb Ltd. | Add +0.1% | 3.57% | +0.39 |
| EXPD Expeditors Intl Wash Inc. | Add +4.0% | 1.83% | +0.25 |
| MXL Maxlinear Inc. | Add +134.0% | 0.82% | +0.20 |
| IDCC Interdigital Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 0.09% | +0.02 |
| BHVN Biohaven Ltd. | Add +23.7% | 0.14% | −0.03 |
| EXP Eagle Materials Inc. | Add +3.5% | 2.75% | −0.13 |
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 |