WEYBOSSET RESEARCH & MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$346,800
Net value change ($000)
+22,531 (6.9%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 9,132 3472.2%
KEYS 7,792 37.3%
AZ 4,436 75.8%
FTAI 4,324 17.2%
DE 3,985 18.0%
NYT 2,911 20.0%
WMB 2,490 20.7%
JNJ 1,876 17.7%
CNI 832 10.3%
LH 725 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -4,834 -48.5%
EXPD -3,420 -52.1%
AGM -2,893 -15.8%
CPRT -2,756 -11.5%
GOOGL -1,638 -9.3%
WHR -1,265 -100.0%
BRK-B -840 -6.1%
JKHY -240 -13.4%
V -227 -100.0%
ISRG -76 -18.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type