WEYBOSSET RESEARCH & MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 136,378 | 130,809 | -5,569 | 15,688,925 | 21,826,790 | 7.05% | +6,137,865 |
| CUMMINS INC(CMI) | 40,879 | 40,395 | -484 | 13,387,872 | 17,061,636 | 5.51% | +3,673,764 |
| ALPHABET INC(GOOG) | 58,681 | 57,527 | -1,154 | 10,341,353 | 13,984,699 | 4.51% | +3,643,346 |
| A2Z CUST2MATE SOLUTIONS CORP | 26,498 | 450,454 | +423,956 | 280,084 | 3,599,127 | 1.16% | +3,319,043 |
| TJX COS INC NEW(TJX) | 140,629 | 139,118 | -1,511 | 17,366,275 | 20,108,116 | 6.49% | +2,741,841 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 64,203 | 63,603 | -600 | 6,160,278 | 8,421,037 | 2.72% | +2,260,759 |
| GENERAL DYNAMICS CORP(GD) | 43,130 | 42,843 | -287 | 12,579,296 | 14,609,463 | 4.72% | +2,030,167 |
| JOHNSON & JOHNSON(JNJ) | 53,235 | 51,795 | -1,440 | 8,131,646 | 9,603,829 | 3.10% | +1,472,183 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,880 | 103,716 | -164 | 17,021,777 | 18,142,003 | 5.86% | +1,120,226 |
| EAGLE MATLS INC(EXP) | 39,788 | 38,534 | -1,254 | 8,041,553 | 8,979,963 | 2.90% | +938,410 |
| BANK OZK LITTLE ROCK ARK(OZK) | 241,467 | 240,499 | -968 | 11,363,437 | 12,260,639 | 3.96% | +897,202 |
| LABCORP HOLDINGS INC(LH) | 38,995 | 38,715 | -280 | 10,236,577 | 11,113,528 | 3.59% | +876,951 |
| EXPEDITORS INTL WASH INC(EXPD) | 43,437 | 44,580 | +1,143 | 4,962,677 | 5,465,062 | 1.76% | +502,385 |
| NEW YORK TIMES CO(NYT) | 213,278 | 212,925 | -353 | 11,939,302 | 12,221,895 | 3.95% | +282,593 |
| BERKSHIRE HATHAWAY INC DEL | 28,514 | 27,993 | -521 | 13,851,246 | 14,073,201 | 4.54% | +221,955 |
| WILLIAMS COS INC(WMB) | 201,466 | 201,745 | +279 | 12,654,079 | 12,780,546 | 4.13% | +126,467 |
| INTERDIGITAL INC(IDCC) | 1,005 | 1,005 | 0 | 225,351 | 346,956 | 0.11% | +121,605 |
| TESLA INC(TSLA) | 685 | 685 | 0 | 217,597 | 304,633 | 0.10% | +87,036 |
| BIOHAVEN LTD(BHVN) | 19,280 | 22,940 | +3,660 | 272,041 | 344,329 | 0.11% | +72,288 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 432 | -48 | 296,568 | 287,790 | 0.09% | -8,778 |
| EXXON MOBIL CORP | 5,772 | 5,282 | -490 | 622,222 | 595,546 | 0.19% | -26,676 |
| NRG ENERGY INC(NRG) | 2,772 | 2,455 | -317 | 445,128 | 397,587 | 0.13% | -47,541 |
| VISA INC(V) | 760 | 646 | -114 | 269,838 | 220,602 | 0.07% | -49,236 |
| APPLE INC(AAPL) | 2,358 | 1,687 | -671 | 483,791 | 429,515 | 0.14% | -54,276 |
| CISCO SYS INC(CSCO) | 151,359 | 152,499 | +1,140 | 10,501,287 | 10,433,982 | 3.37% | -67,305 |
| INTUITIVE SURGICAL INC | 745 | 730 | -15 | 404,840 | 326,478 | 0.11% | -78,362 |
| AMAZON COM INC(AMZN) | 2,006 | 1,140 | -866 | 440,096 | 250,310 | 0.08% | -189,786 |
| INGREDION INC(INGR) | 19,850 | 19,850 | 0 | 2,692,057 | 2,423,884 | 0.78% | -268,173 |
| CHUBB LIMITED | 33,842 | 33,692 | -150 | 9,804,704 | 9,509,567 | 3.07% | -295,137 |
| HENRY JACK & ASSOC INC(JKHY) | 11,682 | 9,838 | -1,844 | 2,104,746 | 1,465,173 | 0.47% | -639,573 |
| MAXLINEAR INC(MXL) | 278,694 | 205,893 | -72,801 | 3,960,242 | 3,310,759 | 1.07% | -649,483 |
| CANADIAN NATL RY CO(CNI) | 84,769 | 81,919 | -2,850 | 8,819,367 | 7,724,962 | 2.49% | -1,094,405 |
| DEERE & CO(DE) | 48,506 | 48,104 | -402 | 24,664,816 | 21,996,035 | 7.10% | -2,668,781 |
| COPART INC(CPRT) | 615,208 | 611,772 | -3,436 | 30,188,257 | 27,511,387 | 8.88% | -2,676,870 |
| FEDERAL AGRIC MTG CORP(AGM) | 105,495 | 105,021 | -474 | 20,495,569 | 17,641,428 | 5.69% | -2,854,141 |