WEYBOSSET RESEARCH & MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$347,263
Net value change ($000)
-33,684 (-8.8%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
LH 1,174 10.6%
DE 1,053 3.6%
EXXONMOBIL HOLDINGS CORP 860 NEW
AZ 792 7.4%
AMZN 558 5.2%
EXPD 493 13.3%
AGM 441 2.1%
JNJ 294 2.3%
IDCC 43 15.1%
INGR 22 1.2%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -12,594 -38.5%
CMI -7,498 -28.3%
TJX -2,804 -13.9%
EXP -2,607 -28.8%
CPRT -1,912 -10.5%
CSCO -1,803 -10.2%
OZK -1,588 -12.6%
NYT -1,414 -9.8%
WMB -1,413 -9.5%
CHRW -1,223 -21.2%
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