WEYBOSSET RESEARCH & MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WR WEYBOSSET RESEARCH & MANAGEMENT LLC | Institutional Filer | ▲ 6.95% | $346.8M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Industrials | 120K | $29.4M | 8.49% |
| 2 | KEYS | Keysight Technologies, Inc. | Technology | 102K | $28.7M | 8.27% |
| 3 | DE | Deere & Company | Industrials | 46K | $26.1M | 7.53% |
| 4 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 135K | $21.6M | 6.22% |
| 5 | CPRT | Copart, Inc. | Consumer Cyclical | 637K | $21.1M | 6.09% |
| 6 | CMI | Cummins Inc. | Industrials | 38K | $20.4M | 5.89% |
| 7 | NYT | The New York Times Company | Communication Services | 209K | $17.5M | 5.04% |
| 8 | GOOGL | Alphabet Inc. | Technology | 56K | $16.1M | 4.63% |
| 9 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 104K | $15.4M | 4.44% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 200K | $14.5M | 4.19% |
| 11 | GD | General Dynamics Corporation | Industrials | 42K | $14.4M | 4.14% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $13.0M | 3.74% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 51K | $12.5M | 3.59% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 151K | $11.7M | 3.37% |
| 15 | OZK | Bank OZK | Financial Services | 239K | $11.0M | 3.17% |
Showing 1 to 15 of 33 holdings