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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 $346.8M. The portfolio 1 year return is +22.28%. Top holdings include SPY (0.00%), FTAI (8.76%), KEYS (8.53%), DE (7.77%), TJX (6.42%).

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WEYBOSSET RESEARCH & MANAGEMENT LLC

WEYBOSSET RESEARCH & MANAGEMENT LLC
Latest filing: 2026-03-31

WEYBOSSET RESEARCH & MANAGEMENT LLC runs WEYBOSSET RESEARCH & MANAGEMENT LLC and currently holds 32 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $346.80M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WEYBOSSET RESEARCH & MANAGEMENT LLC ranks #518 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WEYBOSSET RESEARCH & MANAGEMENT LLC's portfolio at WEYBOSSET RESEARCH & MANAGEMENT LLC has delivered returns of +22.28%. Their 3-year annualized return is +43.38%. Looking at the 5-year horizon, WEYBOSSET RESEARCH & MANAGEMENT LLC has achieved +90.72% annualized returns at WEYBOSSET RESEARCH & MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.28%
#568/1000
3 Year
+43.38%
#864/1000
5 Year
+90.72%
#298/1000

Portfolio Value

$346.80M

Alpha Score

54.4

#518 of 1000

Holdings

32

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change