Weybosset Research & Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Weybosset Research & Management LLC reported 35 stock positions worth $309.8 million. Its top holding was Copart (CPRT) at 8.9% of the portfolio, followed by Deere (DE, 7.1%) and Ftai Aviation (FTAI, 7.0%). Compared with Q2 2025, it added to 5 and reduced 27. The biggest buy was A2Z CUST2MATE Solutions (AZ, shares +1600%) and the biggest sale Copart (CPRT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $309.8M (Q3 2025)
- SEC Filing
- 0002063364-25-000224 ↗ filed Oct 20, 2025
Holdings Value
Holdings 35 stocks · $309.8M
| CPRT Copart Inc. | 8.88% | 611,772 | $27.5M | Reduce -0.6% |
| DE Deere & Co. | 7.10% | 48,104 | $22.0M | Reduce -0.8% |
| FTAI Ftai Aviation Ltd. | 7.05% | 130,809 | $21.8M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.49% | 139,118 | $20.1M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 5.86% | 103,716 | $18.1M | Reduce -0.2% |
| AGM Federal Agric MTG Corp. Class C | 5.70% | 105,021 | $17.6M | Reduce -0.5% |
| CMI Cummins Inc. | 5.51% | 40,395 | $17.1M | Reduce -1.2% |
| GD General Dynamics Corp. | 4.72% | 42,843 | $14.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 27,993 | $14.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.51% | 57,527 | $14.0M | Reduce -2.0% |
| WMB Williams Cos Inc. | 4.13% | 201,745 | $12.8M | Add +0.1% |
| OZK Bank Ozk | 3.96% | 240,499 | $12.3M | Reduce -0.4% |
| NYT New York Times Co. Class A | 3.95% | 212,925 | $12.2M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 3.59% | 38,715 | $11.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.37% | 152,499 | $10.4M | Add +0.8% |
| JNJ Johnson & Johnson | 3.10% | 51,795 | $9.6M | Reduce -2.7% |
| CB Chubb Ltd. | 3.07% | 33,692 | $9.5M | Reduce -0.4% |
| EXP Eagle Materials Inc. | 2.90% | 38,534 | $9.0M | Reduce -3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.72% | 63,603 | $8.4M | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 2.49% | 81,919 | $7.7M | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 1.76% | 44,580 | $5.5M | Add +2.6% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.16% | 450,454 | $3.6M | Add +1600.0% |
| MXL Maxlinear Inc. | 1.07% | 205,893 | $3.3M | Reduce -26.1% |
| INGR Ingredion Inc. | 0.78% | 19,850 | $2.4M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.47% | 9,838 | $1.5M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.19% | 5,282 | $596K | Reduce -8.5% |
| AAPL Apple Inc. | 0.14% | 1,687 | $430K | Reduce -28.5% |
| NRG NRG Energy Inc. | 0.13% | 2,455 | $398K | Reduce -11.4% |
| IDCC Interdigital Inc. | 0.11% | 1,005 | $347K | No change |
| BHVN Biohaven Ltd. | 0.11% | 22,940 | $344K | Add +19.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 730 | $326K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.10% | 685 | $305K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 432 | $288K | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.08% | 1,140 | $250K | Reduce -43.2% |
| V Visa Inc. Class A | 0.07% | 646 | $221K | Reduce -15.0% |
Portfolio Sells Q2 2025 → Q3 2025
| CPRT Copart Inc. | Reduce -0.6% | 8.88% | −1.50 |
| DE Deere & Co. | Reduce -0.8% | 7.10% | −1.38 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.5% | 5.70% | −1.35 |
| CNI Canadian Natl Railway Co. | Reduce -3.4% | 2.49% | −0.54 |
| CB Chubb Ltd. | Reduce -0.4% | 3.07% | −0.30 |
| MXL Maxlinear Inc. | Reduce -26.1% | 1.07% | −0.29 |
| JKHY Jack Henry & Associates Inc. | Reduce -15.8% | 0.47% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 4.54% | −0.22 |
| NYT New York Times Co. Class A | Reduce -0.2% | 3.95% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -43.2% | 0.08% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -28.5% | 0.14% | −0.03 |
| NRG NRG Energy Inc. | Reduce -11.4% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -15.0% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.09% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -0.2% | 5.86% | +0.01 |
| OZK Bank Ozk | Reduce -0.4% | 3.96% | +0.05 |
| LH Labcorp Holdings Inc. | Reduce -0.7% | 3.59% | +0.07 |
| EXP Eagle Materials Inc. | Reduce -3.1% | 2.90% | +0.13 |
| JNJ Johnson & Johnson | Reduce -2.7% | 3.10% | +0.31 |
| GD General Dynamics Corp. | Reduce -0.7% | 4.72% | +0.39 |
| TJX TJX Companies Inc. | Reduce -1.1% | 6.49% | +0.52 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.9% | 2.72% | +0.60 |
| CMI Cummins Inc. | Reduce -1.2% | 5.51% | +0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 4.51% | +0.96 |
| FTAI Ftai Aviation Ltd. | Reduce -4.1% | 7.05% | +1.65 |
Portfolio Buys Q2 2025 → Q3 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 |