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WEYBOSSET RESEARCH & MANAGEMENT LLC 13F portfolio summary

WEYBOSSET RESEARCH & MANAGEMENT LLC of WEYBOSSET RESEARCH & MANAGEMENT LLC has 32 current stock holdings with a reported portfolio value of $380.9M. The portfolio 1 year return is +33.05%. Top holdings include KEYS (9.06%), FTAI (8.58%), DE (7.67%), CMI (6.96%), AGM (5.45%).

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WEYBOSSET RESEARCH & MANAGEMENT LLC

WEYBOSSET RESEARCH & MANAGEMENT LLC
Latest filing: 2026-06-30

WEYBOSSET RESEARCH & MANAGEMENT LLC runs WEYBOSSET RESEARCH & MANAGEMENT LLC and currently holds 32 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $380.95M. Their top holdings are KEYS, FTAI, DE, CMI, AGM. The top five represent 37.7% of reported portfolio weight. WEYBOSSET RESEARCH & MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 13 positions. Their current best-performing preview position is BHVN with returns of +75.89%.

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Top 5 Holdings
KEYS9.1%
FTAI8.6%
DE7.7%
CMI7.0%
AGM5.5%
Top 5: 37.7%
Portfolio Returns
1 Year
+33.05%
#0/1000
3 Year
+49.43%
#0/1000
5 Year
+103.42%
#0/1000

Portfolio Value

$380.95M

Alpha Score

63.8

#0 of 1000

Holdings

32

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32 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KEYS
KEYSIGHT TECHNOLOGIES INC
9.06%$137.91$316.11+129.21%
Trimmed
-2.89%
FTAI
FTAI AVIATION LTD
8.58%$113.42$209.70+84.89%
Added
+0.52%
DE
DEERE & CO
7.67%$299.95$647.73+115.95%
Trimmed
-0.74%
CMI
CUMMINS INC
6.96%$194.37$587.51+202.26%
Trimmed
-2.07%
AGM
FEDERAL AGRIC MTG CORP
5.45%$98.12$220.83+125.06%
Added
+0.44%
TJX
TJX COS INC NEW
5.31%$56.10$140.50+150.45%
Trimmed
-1.04%
GOOGL
ALPHABET INC
5.19%$163.58$344.82+110.80%
Trimmed
-1.00%
CPRT
COPART INC
4.77%$27.43$33.80+23.22%
Added
+1.22%
CSCO
CISCO SYS INC
4.62%$69.37$111.04+60.07%
Trimmed
-0.63%
GD
GENERAL DYNAMICS CORP
3.90%$221.32$384.21+73.60%
Added
+0.21%

Showing 1-10 of 32