SEC 13F Intelligence

Managers / Q1 2026

WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · 72 SOUTH MAIN STREET, PROVINCE, RI, 02903 · 4014217171

Reported Value
$347M
Q1 2026
Positions
33
Filings on Record
29
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Weybosset Research & Management LLC reported $347M in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, Ftai Aviation, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+8.5%
Ftai Aviation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $170MQ2 ’19: $172MQ3 ’19: $175MQ4 ’19: $191MQ4 ’19Q1 ’20: $140MQ2 ’20: $171MQ3 ’20: $182MQ4 ’20: $218MQ4 ’20Q1 ’21: $242MQ2 ’21: $246MQ3 ’21: $246MQ4 ’21: $268MQ4 ’21Q2 ’22: $202MQ3 ’22: $227MQ1 ’23: $264,966Q2 ’23: $273,078Q2 ’23Q3 ’23: $251,152Q2 ’24: $266,821Q3 ’24: $295,454Q4 ’24: $293,858Q4 ’24Q2 ’25: $291MQ3 ’25: $310MQ4 ’25: $324MQ1 ’26: $347MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 11.7%ETP: 0.1%
  • Common Stock · 88.2% · $306M
  • Other · 11.7% · $41M
  • ETP · 0.1% · $392,155

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+44.0K45.1K+$9M$9M
WHRWHIRLPOOL CORPSOLD OUT−17.5K0−$1M$0
VVISA INCSOLD OUT−6460−$226,631$0
AZA2Z CUST2MATE SOLUTIONS CORPADDED+643.5K1.54M+$4M$10M
CHRWC H ROBINSON WORLDWIDE INTRIMMED−31.1K30.9K−$5M$5M
EXPDEXPEDITORS INTL WASH INCTRIMMED−22.1K22.0K−$3M$3M
STATE STR SPDR S&P 500 ETF TADDED+115603+$59,378$392,155
TSLATESLA INCADDED+100785−$16,234$291,824

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAI AVIATION LTDSHS8.49%$29M120.2K
2KEYSKEYSIGHT TECHNOLOGIES INChistory →COM8.27%$29M101.6K
3DEDEERE & COhistory →COM7.53%$26M46.4K
4TJXTJX COS INC NEWhistory →COM6.22%$22M135.0K
5CPRTCOPART INChistory →COM6.09%$21M636.5K
6CMICUMMINS INChistory →COM5.89%$20M37.9K
7NYTNEW YORK TIMES CO MTN BEhistory →CL A5.04%$17M208.7K
8GOOGLALPHABET INChistory →CAP STK CL A4.63%$16M55.8K
9AGMFEDERAL AGRIC MTG CORPhistory →CL C4.44%$15M103.7K
10WMBWILLIAMS COS INChistory →COM4.19%$15M199.7K
11GDGENERAL DYNAMICS CORPhistory →COM4.14%$14M41.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.74%$13M27.1K
13JNJJOHNSON & JOHNSONhistory →COM3.59%$12M51.0K
14CSCOCISCO SYS INChistory →COM3.37%$12M150.8K
15OZKBANK OZK LITTLE ROCK ARKhistory →COM3.17%$11M239.4K
16CHUBB LTD SWITZCOM3.16%$11M33.6K
17LHLABCORP HOLDINGS INChistory →COM SHS2.98%$10M38.8K
18AZA2Z CUST2MATE SOLUTIONS CORPhistory →COM2.97%$10M1.54M
19AMZNAMAZON COM INChistory →COM2.71%$9M45.1K
20CNRCANADIAN NATL RY COhistory →COM2.56%$9M86.5K
21EXPEAGLE MATLS INChistory →COM2.42%$8M44.3K
22CHRWC H ROBINSON WORLDWIDE INhistory →COM NEW1.48%$5M30.9K
23EXPDEXPEDITORS INTL WASH INCCOM0.91%$3M22.0K
24INGRINGREDION INCCOM0.64%$2M19.9K
25JKHYHENRY JACK & ASSOC INCCOM0.45%$2M9.8K
26EXMOCEXXON MOBIL CORPCOM0.26%$896,1445.3K
27AAPLAPPLE INCCOM0.12%$408,8111.6K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.11%$392,155603
29NRANRG ENERGY INCCOM NEW0.10%$341,2372.3K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.10%$336,523730
31IDIINTERDIGITAL INCCOM0.09%$303,5101.0K
32TSLATESLA INCCOM0.08%$291,824785
33BIOHAVEN LTDCOM0.06%$194,49523.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$347M33Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$324M35Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M35Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M35Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review34Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$293,85851Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$295,45452Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$266,82147Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review45Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$251,15241Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$273,07845Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$264,96660Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review56Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$227M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M48Aug 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$268M50Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M53Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M50Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$242M51Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M48Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M52Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M51Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M53Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M58Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M43Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M55Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M56Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M52Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.