WEYBOSSET RESEARCH & MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$309,772
Net value change ($000)
+18,857 (6.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTAI 6,138 39.1%
CMI 3,674 27.4%
GOOGL 3,644 35.2%
AZ 3,319 1185.4%
TJX 2,742 15.8%
CHRW 2,261 36.7%
GD 2,030 16.1%
JNJ 1,472 18.1%
KEYS 1,120 6.6%
EXP 938 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AGM -2,855 -13.9%
CPRT -2,677 -8.9%
DE -2,669 -10.8%
CNI -1,094 -12.4%
MXL -649 -16.4%
JKHY -640 -30.4%
CB -295 -3.0%
INGR -268 -10.0%
AMZN -190 -43.2%
ISRG -79 -19.5%
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