Weybosset Research & Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Weybosset Research & Management LLC reported 35 stock positions worth $324.3 million. Its top holding was Ftai Aviation (FTAI) at 7.7% of the portfolio, followed by Copart (CPRT, 7.4%) and Deere (DE, 6.8%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 22. The biggest buy was A2Z CUST2MATE Solutions (AZ, shares +100%) and the biggest sale Copart (CPRT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001280604
- Portfolio Value
- $324.3M (Q4 2025)
- SEC Filing
- 0002063364-26-000002 ↗ filed Jan 6, 2026
Holdings Value
Holdings 35 stocks · $324.3M
| FTAI Ftai Aviation Ltd. | 7.75% | 127,617 | $25.1M | Reduce -2.4% |
| CPRT Copart Inc. | 7.37% | 610,160 | $23.9M | Reduce -0.3% |
| DE Deere & Co. | 6.83% | 47,560 | $22.1M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.48% | 136,808 | $21.0M | Reduce -1.7% |
| KEYS Keysight Technologies Inc. | 6.44% | 102,805 | $20.9M | Reduce -0.9% |
| CMI Cummins Inc. | 6.19% | 39,315 | $20.1M | Reduce -2.7% |
| AGM Federal Agric MTG Corp. Class C | 5.64% | 104,135 | $18.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.46% | 56,539 | $17.7M | Reduce -1.7% |
| NYT New York Times Co. Class A | 4.49% | 209,821 | $14.6M | Reduce -1.5% |
| GD General Dynamics Corp. | 4.38% | 42,179 | $14.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.26% | 27,474 | $13.8M | Reduce -1.9% |
| WMB Williams Cos Inc. | 3.71% | 200,410 | $12.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 3.60% | 151,648 | $11.7M | Reduce -0.6% |
| OZK Bank Ozk | 3.38% | 238,131 | $11.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.27% | 51,168 | $10.6M | Reduce -1.2% |
| CB Chubb Ltd. | 3.22% | 33,491 | $10.5M | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 3.07% | 61,940 | $10.0M | Reduce -2.6% |
| LH Labcorp Holdings Inc. | 2.97% | 38,330 | $9.6M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 2.48% | 81,474 | $8.1M | Reduce -0.5% |
| EXP Eagle Materials Inc. | 2.47% | 38,710 | $8.0M | Add +0.5% |
| EXPD Expeditors Intl Wash Inc. | 2.03% | 44,081 | $6.6M | Reduce -1.1% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.80% | 898,780 | $5.9M | Add +99.5% |
| INGR Ingredion Inc. | 0.68% | 19,850 | $2.2M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 9,838 | $1.8M | No change |
| WHR Whirlpool Corp. | 0.39% | 17,538 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.20% | 5,282 | $636K | No change |
| AAPL Apple Inc. | 0.13% | 1,591 | $432K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 730 | $413K | No change |
| NRG NRG Energy Inc. | 0.11% | 2,335 | $372K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $333K | Add +13.0% |
| IDCC Interdigital Inc. | 0.10% | 1,005 | $320K | No change |
| TSLA Tesla Inc. | 0.10% | 685 | $308K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,140 | $263K | No change |
| BHVN Biohaven Ltd. | 0.08% | 22,990 | $260K | Add +0.2% |
| V Visa Inc. Class A | 0.07% | 646 | $227K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CPRT Copart Inc. | Reduce -0.3% | 7.37% | −1.51 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −1.07 |
| LH Labcorp Holdings Inc. | Reduce -1.0% | 2.97% | −0.62 |
| OZK Bank Ozk | Reduce -1.0% | 3.38% | −0.58 |
| WMB Williams Cos Inc. | Reduce -0.7% | 3.71% | −0.41 |
| GD General Dynamics Corp. | Reduce -1.6% | 4.38% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 4.26% | −0.28 |
| DE Deere & Co. | Reduce -1.1% | 6.83% | −0.27 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.8% | 5.64% | −0.06 |
| NRG NRG Energy Inc. | Reduce -4.9% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.7% | 6.48% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 2.48% | −0.01 |
| AAPL Apple Inc. | Reduce -5.7% | 0.13% | −0.01 |
| CB Chubb Ltd. | Reduce -0.6% | 3.22% | +0.15 |
| JNJ Johnson & Johnson | Reduce -1.2% | 3.27% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 3.60% | +0.23 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 2.03% | +0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.6% | 3.07% | +0.35 |
| NYT New York Times Co. Class A | Reduce -1.5% | 4.49% | +0.55 |
| KEYS Keysight Technologies Inc. | Reduce -0.9% | 6.44% | +0.59 |
| CMI Cummins Inc. | Reduce -2.7% | 6.19% | +0.68 |
| FTAI Ftai Aviation Ltd. | Reduce -2.4% | 7.75% | +0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 5.46% | +0.94 |
Portfolio Buys Q3 2025 → Q4 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 |