WEYBOSSET RESEARCH & MANAGEMENT LLC

data from 31/12/2025

Capitalization

$ 324.269 M 4.68 %

Average holding period

11 ans

Performance

$ 333.004 M 36 117.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEYBOSSET RESEARCH & MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 FTAI AVIATION LTD 7.75% 25.121 M $ 127617 2025/03/31 3.923 M $ 17.97 %
2025/12/31 COPART INC 7.37% 23.888 M $ 610160 2022/06/30 -3.561 M $ -12.94 %
2025/12/31 DEERE & CO 6.83% 22.143 M $ 47560 2022/06/30 399.744 K $ 1.82 %
2025/12/31 TJX COS INC NEW 6.48% 21.015 M $ 136808 2022/06/30 1.262 M $ 6.28 %
2025/12/31 KEYSIGHT TECHNOLOGIES INC 6.44% 20.889 M $ 102805 2022/06/30 2.932 M $ 16.16 %
2025/12/31 CUMMINS INC 6.19% 20.068 M $ 39315 2022/06/30 3.558 M $ 20.85 %
2025/12/31 FEDERAL AGRIC MTG CORP 5.64% 18.283 M $ 104135 2022/06/30 797.109 K $ 4.52 %
2025/12/31 ALPHABET INC 5.46% 17.697 M $ 56539 2022/06/30 4.021 M $ 28.75 %
2025/12/31 NEW YORK TIMES CO 4.49% 14.566 M $ 209821 2022/06/30 2.559 M $ 20.94 %
2025/12/31 GENERAL DYNAMICS CORP 4.38% 14.200 M $ 42179 2022/06/30 -185.938 K $ -1.27 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 4.26% 13.810 M $ 27474 2022/06/30 -2.519 K $ -0.02 %
2025/12/31 WILLIAMS COS INC 3.72% 12.047 M $ 200410 2024/06/30 -653.653 K $ -5.11 %
2025/12/31 CISCO SYS INC 3.60% 11.681 M $ 151648 2025/06/30 1.313 M $ 12.58 %
2025/12/31 BANK OZK LITTLE ROCK ARK 3.38% 10.959 M $ 238131 2022/06/30 -1.193 M $ -9.73 %
2025/12/31 JOHNSON & JOHNSON 3.27% 10.589 M $ 51168 2022/06/30 1.115 M $ 11.61 %
2025/12/31 CHUBB LIMITED 3.22% 10.453 M $ 33491 2024/06/30 1.006 M $ 10.58 %
2025/12/31 C H ROBINSON WORLDWIDE INC 3.07% 9.957 M $ 61940 2022/06/30 1.804 M $ 21.42 %
2025/12/31 LABCORP HOLDINGS INC 2.97% 9.616 M $ 38330 2024/09/30 -1.401 M $ -12.60 %
2025/12/31 CANADIAN NATL RY CO 2.48% 8.054 M $ 81474 2022/09/30 372.731 K $ 4.83 %
2025/12/31 EAGLE MATLS INC 2.47% 8.001 M $ 38710 2024/09/30 -1.016 M $ -11.31 %
2025/12/31 EXPEDITORS INTL WASH INC 2.03% 6.569 M $ 44081 2022/06/30 1.178 M $ 21.55 %
2025/12/31 A2Z CUST2MATE SOLUTIONS CORP 1.80% 5.851 M $ 898780 2025/06/30 -666.671 K $ -18.52 %
2025/12/31 INGREDION INC 0.68% 2.189 M $ 19850 2022/06/30 -235.222 K $ -9.70 %
2025/12/31 HENRY JACK & ASSOC INC 0.55% 1.795 M $ 9838 2022/06/30 330.064 K $ 22.53 %
2025/12/31 WHIRLPOOL CORP 0.39% 1.265 M $ 17538 2025/12/31 0.000 $ 0.00 %
2025/12/31 EXXON MOBIL CORP 0.20% 635.636 K $ 5282 2022/06/30 40.090 K $ 6.73 %
2025/12/31 APPLE INC 0.13% 432.481 K $ 1591 2022/06/30 29.016 K $ 6.76 %
2025/12/31 INTUITIVE SURGICAL INC 0.13% 413.443 K $ 730 2024/06/30 86.964 K $ 26.64 %
2025/12/31 NRG ENERGY INC 0.11% 371.825 K $ 2335 2024/03/31 -6.653 K $ -1.67 %
2025/12/31 SPDR S&P 500 ETF TR 0.10% 332.777 K $ 488 2024/09/30 6.799 K $ 2.36 %
2025/12/31 INTERDIGITAL INC 0.10% 319.972 K $ 1005 2025/03/31 -26.984 K $ -7.78 %
2025/12/31 TESLA INC 0.10% 308.058 K $ 685 2024/12/31 3.425 K $ 1.12 %
2025/12/31 AMAZON COM INC 0.08% 263.135 K $ 1140 2022/06/30 12.825 K $ 5.12 %
2025/12/31 BIOHAVEN LTD 0.08% 259.557 K $ 22990 2023/06/30 -85.336 K $ -24.78 %
2025/12/31 VISA INC 0.07% 226.631 K $ 646 2022/06/30 6.098 K $ 2.76 %
2025/12/31 MXL MAXLINEAR INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %