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Weybosset Research & Management LLC Portfolio
$347.3M across 32 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.8%
+2.3% a year vs the S&P 500
3 years
+15.0%
-6.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -5.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +6.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +5.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| KEYSKeysight Technologies Inc | $34.5M | 9.9% | 94,894 |
| DEDeere & Co | $30.3M | 8.7% | 45,057 |
| FEDERAL AGRIC MTG CORP | $21.2M | 6.1% | 102,482 |
| FTAI AVIATION LTD | $20.1M | 5.8% | 120,256 |
| CMICummins Inc | $19M | 5.5% | 36,777 |
| GOOGLAlphabet Inc | $18.7M | 5.4% | 54,420 |
| TJXTJX Companies Inc | $17.4M | 5.0% | 131,808 |
| CPRTCopart Inc | $16.2M | 4.7% | 595,644 |
| CSCOCisco Systems Inc | $15.8M | 4.6% | 146,817 |
| GDGeneral Dynamics Corp | $13.7M | 4.0% | 41,379 |
| WMBWilliams Companies Inc | $13.4M | 3.9% | 197,643 |
| JNJJohnson & Johnson | $13.2M | 3.8% | 49,886 |
| NYTNew York Times Co | $13M | 3.7% | 204,326 |
| LHLabcorp Holdings Inc | $12.2M | 3.5% | 39,653 |
| BRK.BBerkshire Hathaway Inc | $12.2M | 3.5% | 24,402 |
| A2Z CUST2MATE SOLUTIONS CORP | $11.4M | 3.3% | 1,990,949 |
| AMZNAmazon.com Inc | $11.3M | 3.3% | 45,479 |
| OZKBank Ozk | $11M | 3.2% | 240,034 |
| CHUBB LIMITED | $11M | 3.2% | 33,792 |
| CNICanadian National Railway Co | $10.4M | 3.0% | 87,095 |
| EXPEagle Materials Inc | $6.4M | 1.9% | 37,698 |
| CHRWCH Robinson Worldwide Inc | $4.5M | 1.3% | 30,712 |
| EXPDExpeditors International of Washington Inc | $4.2M | 1.2% | 22,773 |
| INGRIngredion Inc | $1.9M | 0.5% | 19,850 |
| JKHYJack Henry & Associates Inc | $1M | 0.3% | 7,288 |
| XOMExxonmobil Holdings Corp | $859.6K | 0.2% | 5,282 |
| AAPLApple Inc | $484.2K | 0.1% | 1,454 |
| SPYState Street SPDR S&P 500 ETF Trust | $459.9K | 0.1% | 603 |
| INTERDIGITAL INC | $327.7K | 0.1% | 1,005 |
| TSLATesla Inc | $278.5K | 0.1% | 785 |
| BIOHAVEN LTD | $267K | 0.1% | 20,000 |
| NRGNRG Energy Inc | $223.3K | 0.1% | 2,335 |
Quarter ending 2026-09-30.
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