Weybosset Research & Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Weybosset Research & Management LLC reported 35 stock positions worth $290.9 million. Its top holding was Copart (CPRT) at 10.4% of the portfolio, followed by Deere (DE, 8.5%) and Federal Agric MTG Class C (AGM, 7.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 22. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Science Applications Inte (SAIC).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $290.9M (Q2 2025)
- SEC Filing
- 0002063364-25-000112 ↗ filed Jul 11, 2025
Holdings Value
Holdings 35 stocks · $290.9M
| CPRT Copart Inc. | 10.38% | 615,208 | $30.2M | Reduce -1.3% |
| DE Deere & Co. | 8.48% | 48,506 | $24.7M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 7.05% | 105,495 | $20.5M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.97% | 140,629 | $17.4M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 5.85% | 103,880 | $17.0M | Reduce -0.7% |
| FTAI Ftai Aviation Ltd. | 5.39% | 136,378 | $15.7M | Add +64.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 28,514 | $13.9M | Reduce -1.7% |
| CMI Cummins Inc. | 4.60% | 40,879 | $13.4M | Reduce -0.8% |
| WMB Williams Cos Inc. | 4.35% | 201,466 | $12.7M | Reduce -1.0% |
| GD General Dynamics Corp. | 4.32% | 43,130 | $12.6M | Reduce -0.7% |
| NYT New York Times Co. Class A | 4.10% | 213,278 | $11.9M | Reduce -0.8% |
| OZK Bank Ozk | 3.91% | 241,467 | $11.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 3.61% | 151,359 | $10.5M | New |
| GOOGL Alphabet Inc. Class A | 3.55% | 58,681 | $10.3M | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 3.52% | 38,995 | $10.2M | Reduce -0.5% |
| CB Chubb Ltd. | 3.37% | 33,842 | $9.8M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 3.03% | 84,769 | $8.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.80% | 53,235 | $8.1M | Reduce -2.3% |
| EXP Eagle Materials Inc. | 2.76% | 39,788 | $8.0M | Add +12.0% |
| CHRW C.H. Robinson Worldwide Inc. | 2.12% | 64,203 | $6.2M | Reduce -6.4% |
| EXPD Expeditors Intl Wash Inc. | 1.71% | 43,437 | $5.0M | Reduce -0.4% |
| MXL Maxlinear Inc. | 1.36% | 278,694 | $4.0M | Add +28.4% |
| INGR Ingredion Inc. | 0.93% | 19,850 | $2.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.72% | 11,682 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.21% | 5,772 | $622K | No change |
| AAPL Apple Inc. | 0.17% | 2,358 | $484K | Reduce -5.6% |
| NRG NRG Energy Inc. | 0.15% | 2,772 | $445K | Reduce -24.6% |
| AMZN Amazon.com Inc. | 0.15% | 2,006 | $440K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 745 | $405K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 480 | $297K | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.10% | 26,498 | $280K | New |
| BHVN Biohaven Ltd. | 0.09% | 19,280 | $272K | Add +14.2% |
| V Visa Inc. Class A | 0.09% | 760 | $270K | Reduce -1.2% |
| IDCC Interdigital Inc. | 0.08% | 1,005 | $225K | No change |
| TSLA Tesla Inc. | 0.07% | 685 | $218K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SAIC Science Applications Inte | Sold out | 0.00% | −3.73 |
| CPRT Copart Inc. | Reduce -1.3% | 10.38% | −1.94 |
| HXL Hexcel Corp. | Sold out | 0.00% | −1.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 4.76% | −0.64 |
| JNJ Johnson & Johnson | Reduce -2.3% | 2.80% | −0.36 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -6.4% | 2.12% | −0.34 |
| CB Chubb Ltd. | Reduce -0.1% | 3.37% | −0.20 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 1.71% | −0.13 |
| TJX TJX Companies Inc. | Reduce -1.1% | 5.97% | −0.08 |
| AAPL Apple Inc. | Reduce -5.6% | 0.17% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.2% | 0.72% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.09% | −0.00 |
| NRG NRG Energy Inc. | Reduce -24.6% | 0.15% | +0.03 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.3% | 7.05% | +0.05 |
| CMI Cummins Inc. | Reduce -0.8% | 4.60% | +0.09 |
| WMB Williams Cos Inc. | Reduce -1.0% | 4.35% | +0.10 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 3.03% | +0.14 |
| GD General Dynamics Corp. | Reduce -0.7% | 4.32% | +0.19 |
| OZK Bank Ozk | Reduce -0.6% | 3.91% | +0.22 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 3.52% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.55% | +0.37 |
| KEYS Keysight Technologies Inc. | Reduce -0.7% | 5.85% | +0.38 |
| NYT New York Times Co. Class A | Reduce -0.8% | 4.10% | +0.38 |
| DE Deere & Co. | Reduce -1.4% | 8.48% | +0.42 |
Portfolio Buys Q1 2025 → Q2 2025
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 |