AI Portfolio Summary
In 2025 Q4, WEYBOSSET RESEARCH & MANAGEMENT LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was WHIRLPOOL CORP, which now represents 0.39% of the total fund value. They heavily accumulated shares in EAGLE MATLS INC, increasing their position by 0.5%. Conversely, WEYBOSSET RESEARCH & MANAGEMENT LLC completely exited their position in MAXLINEAR INC.
Total Positions
36
Quarter
2025 Q4
Top Holding
FTAI (7.7%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.75% | 7.05% |
#1
2
Prev: #3
|
5.6 | -3,192 | -2.4% |
P
S
|
127,617 | $25,121,406 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 7.37% | 8.88% |
#2
1
Prev: #1
|
4.9 | -1,612 | -0.3% |
P
S
|
610,160 | $23,887,764 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 6.83% | 7.10% |
#3
1
Prev: #2
|
4.2 | -544 | -1.1% |
P
S
|
47,560 | $22,142,509 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.48% | 6.49% |
#4
Prev: #4
|
3.6 | -2,310 | -1.7% |
P
S
|
136,808 | $21,015,077 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 6.44% | 5.86% |
#5
Prev: #5
|
3.6 | -911 | -0.9% |
P
S
|
102,805 | $20,888,948 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 6.19% | 5.51% |
#6
1
Prev: #7
|
3.0 | -1,080 | -2.7% |
P
S
|
39,315 | $20,068,342 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 5.64% | 5.69% |
#7
1
Prev: #6
|
2.8 | -886 | -0.8% |
P
S
|
104,135 | $18,282,982 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 4.51% |
#8
2
Prev: #10
|
2.7 | -988 | -1.7% |
P
S
|
56,539 | $17,696,560 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 4.49% | 3.95% |
#9
4
Prev: #13
|
2.3 | -3,104 | -1.5% |
P
S
|
209,821 | $14,565,774 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.38% | 4.72% |
#10
2
Prev: #8
|
2.3 | -664 | -1.5% |
P
S
|
42,179 | $14,199,982 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.26% | 4.54% |
#11
2
Prev: #9
|
2.2 | -519 | -1.9% |
P
S
|
27,474 | $13,809,806 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.72% | 4.13% |
#12
1
Prev: #11
|
2.0 | -1,335 | -0.7% |
P
S
|
200,410 | $12,046,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.60% | 3.37% |
#13
2
Prev: #15
|
1.9 | -851 | -0.6% |
P
S
|
151,648 | $11,681,445 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 3.38% | 3.96% |
#14
2
Prev: #12
|
1.9 | -2,368 | -1.0% |
P
S
|
238,131 | $10,958,789 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.27% | 3.10% |
#15
1
Prev: #16
|
1.8 | -627 | -1.2% |
P
S
|
51,168 | $10,589,218 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.22% | 3.07% |
#16
1
Prev: #17
|
1.8 | -201 | -0.6% |
P
S
|
33,491 | $10,453,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 3.07% | 2.72% |
#17
2
Prev: #19
|
1.7 | -1,663 | -2.6% |
P
S
|
61,940 | $9,957,474 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 2.97% | 3.59% |
#18
4
Prev: #14
|
1.7 | -385 | -1.0% |
P
S
|
38,330 | $9,616,230 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.48% | 2.49% |
#19
1
Prev: #20
|
1.5 | -445 | -0.5% |
P
S
|
81,474 | $8,053,705 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.47% | 2.90% |
#20
2
Prev: #18
|
1.5 | 176 | 0.5% |
P
S
|
38,710 | $8,000,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.03% | 1.76% |
#21
Prev: #21
|
1.3 | -499 | -1.1% |
P
S
|
44,081 | $6,568,510 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.80% | 1.16% |
#22
Prev: #22
|
3.7 | 448,326 | 99.5% |
P
S
|
898,780 | $5,851,058 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.67% | 0.78% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
19,850 | $2,188,661 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.55% | 0.47% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
9,838 | $1,795,238 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.39% | — |
#25
Prev: #—
|
3.7 | 17,538 | no change |
NEW
|
17,538 | $1,265,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #23) |
0.0 | -205,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings