WEYBOSSET RESEARCH & MANAGEMENT LLC
data from 31/12/2025
Capitalization
$ 324.269 M
4.68 %
Performance
$ 333.004 M
36 117.16 %
| 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 % |