DOSSIER · 13F-HR · Q1 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC

$347M in tracked AUM across 33 positions as of Q1 2026.

WR
CIK 0001280604 · last filed Mar 31, 2026
Total AUM
$347M
as of Q1 2026
Holdings
33
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G3730V105
FTAI AVIATION LTD
$29M120K8.5%
02
KEYS
KEYSIGHT TECHNOLOGIES INC
$29M102K8.3%
03
DE
DEERE & CO
$26M46K7.5%
04
TJX
TJX COS INC NEW
$22M135K6.2%
05
CPRT
COPART INC
$21M637K6.1%
06
CMI
CUMMINS INC
$20M38K5.9%
07
NYT
NEW YORK TIMES CO MTN BE
$17M209K5.0%
08
GOOGL
ALPHABET INC
$16M56K4.6%
09
AGM
FEDERAL AGRIC MTG CORP
$15M104K4.4%
10
WMB
WILLIAMS COS INC
$15M200K4.2%

Filing history

2026Q1Mar 31
$347M 6.9%
33 positionsView →
2025Q4Dec 31
$324M 197.6%
35 positionsView →
2025Q3Sep 30
$109M 62.5%
15 positionsView →
2025Q2Jun 30
$291M 1.6%
35 positionsLocked
2025Q1Mar 31
$286M 2.6%
34 positionsLocked
2024Q4Dec 31
$294M 0.5%
51 positionsLocked
2024Q3Sep 30
$295M 10.7%
52 positionsLocked
2024Q2Jun 30
$267M 7.2%
47 positionsLocked
2024Q1Mar 31
$288M 1.8%
45 positionsLocked
2023Q4Dec 31
$282M 12.4%
46 positionsLocked
2023Q3Sep 30
$251M 8.0%
41 positionsLocked
2023Q2Jun 30
$273M 3.1%
45 positionsLocked
Showing 12 of 81