WEYBOSSET RESEARCH & MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,140 | 45,112 | +43,972 | 263,135 | 9,395,476 | 2.71% | +9,132,341 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 102,805 | 101,573 | -1,232 | 20,888,948 | 28,681,168 | 8.27% | +7,792,220 |
| A2Z CUST2MATE SOLUTIONS CORP | 898,780 | 1,542,249 | +643,469 | 5,851,058 | 10,286,801 | 2.97% | +4,435,743 |
| FTAI AVIATION LTD(FTAI) | 127,617 | 120,182 | -7,435 | 25,121,406 | 29,444,590 | 8.49% | +4,323,184 |
| DEERE & CO(DE) | 47,560 | 46,383 | -1,177 | 22,142,509 | 26,127,544 | 7.53% | +3,985,035 |
| NEW YORK TIMES CO MTN BE(NYT) | 209,821 | 208,729 | -1,092 | 14,565,774 | 17,476,879 | 5.04% | +2,911,105 |
| WILLIAMS COS INC(WMB) | 200,410 | 199,736 | -674 | 12,046,645 | 14,536,786 | 4.19% | +2,490,141 |
| JOHNSON & JOHNSON(JNJ) | 51,168 | 50,996 | -172 | 10,589,218 | 12,465,462 | 3.59% | +1,876,244 |
| CANADIAN NATL RY CO(CNI) | 81,474 | 86,467 | +4,993 | 8,053,705 | 8,886,214 | 2.56% | +832,509 |
| LABCORP HOLDINGS INC(LH) | 38,330 | 38,757 | +427 | 9,616,230 | 10,340,755 | 2.98% | +724,525 |
| TJX COS INC NEW(TJX) | 136,808 | 135,032 | -1,776 | 21,015,077 | 21,564,610 | 6.22% | +549,533 |
| CHUBB LTD SWITZ COM | 33,491 | 33,576 | +85 | 10,453,211 | 10,943,426 | 3.16% | +490,215 |
| EAGLE MATLS INC(EXP) | 38,710 | 44,344 | +5,634 | 8,000,583 | 8,400,971 | 2.42% | +400,388 |
| CUMMINS INC(CMI) | 39,315 | 37,935 | -1,380 | 20,068,342 | 20,409,789 | 5.89% | +341,447 |
| EXXON MOBIL CORP | 5,282 | 5,282 | 0 | 635,636 | 896,144 | 0.26% | +260,508 |
| GENERAL DYNAMICS CORP(GD) | 42,179 | 41,874 | -305 | 14,199,982 | 14,371,994 | 4.14% | +172,012 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 488 | 603 | +115 | 332,777 | 392,155 | 0.11% | +59,378 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,188,661 | 2,236,301 | 0.64% | +47,640 |
| BANK OZK LITTLE ROCK ARK(OZK) | 238,131 | 239,387 | +1,256 | 10,958,789 | 10,985,469 | 3.17% | +26,680 |
| CISCO SYS INC(CSCO) | 151,648 | 150,832 | -816 | 11,681,445 | 11,703,055 | 3.37% | +21,610 |
| TESLA INC(TSLA) | 685 | 785 | +100 | 308,058 | 291,824 | 0.08% | -16,234 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 319,972 | 303,510 | 0.09% | -16,462 |
| APPLE INC(AAPL) | 1,591 | 1,611 | +20 | 432,481 | 408,811 | 0.12% | -23,670 |
| NRG ENERGY INC(NRG) | 2,335 | 2,335 | 0 | 371,825 | 341,237 | 0.10% | -30,588 |
| BIOHAVEN LTD(BHVN) | 22,990 | 22,990 | 0 | 259,557 | 194,495 | 0.06% | -65,062 |
| INTUITIVE SURGICAL INC | 730 | 730 | 0 | 413,443 | 336,523 | 0.10% | -76,920 |
| VISA INC(V) | 646 | 0 | -646 | 226,631 | 0 | — | -226,631 |
| HENRY JACK & ASSOC INC(JKHY) | 9,838 | 9,838 | 0 | 1,795,238 | 1,554,798 | 0.45% | -240,440 |
| BERKSHIRE HATHAWAY INC DEL | 27,474 | 27,065 | -409 | 13,809,806 | 12,969,548 | 3.74% | -840,258 |
| WHIRLPOOL CORP(WHR) | 17,538 | 0 | -17,538 | 1,265,191 | 0 | — | -1,265,191 |
| ALPHABET INC(GOOG) | 56,539 | 55,846 | -693 | 17,696,560 | 16,058,940 | 4.63% | -1,637,620 |
| COPART INC(CPRT) | 610,160 | 636,508 | +26,348 | 23,887,764 | 21,132,066 | 6.09% | -2,755,698 |
| FEDERAL AGRIC MTG CORP(AGM) | 104,135 | 103,743 | -392 | 18,282,982 | 15,390,274 | 4.44% | -2,892,708 |
| EXPEDITORS INTL WASH INC(EXPD) | 44,081 | 21,985 | -22,096 | 6,568,510 | 3,148,912 | 0.91% | -3,419,598 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 61,940 | 30,851 | -31,089 | 9,957,474 | 5,123,426 | 1.48% | -4,834,048 |