WEYBOSSET RESEARCH & MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$324,269
Net value change ($000)
+14,497 (4.7%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,712 26.5%
FTAI 3,294 15.1%
CMI 3,006 17.6%
KEYS 2,747 15.1%
NYT 2,344 19.2%
AZ 2,252 62.6%
CHRW 1,536 18.2%
WHR 1,265 NEW
CSCO 1,247 12.0%
EXPD 1,104 20.2%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -3,623 -13.2%
MXL -3,311 -100.0%
LH -1,498 -13.5%
OZK -1,302 -10.6%
EXP -979 -10.9%
WMB -734 -5.7%
GD -409 -2.8%
BRK-B -263 -1.9%
INGR -235 -9.7%
BHVN -84 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type