WEYBOSSET RESEARCH & MANAGEMENT LLC Portfolio Holdings
Q3 2025•35 long positions•$309.8M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $27.5M 8.88% | -$154.5K Sold | 0.063% 611.8K shares | 615.2K → 611.8K −$154.5K | -0.56% | $43.5B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $22.0M 7.1% | -$183.8K Sold | 0.018% 48.1K shares | 48.5K → 48.1K −$183.8K | -0.83% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Rental & Leasing Services Industrials | $21.8M 7.05% | -$929.2K Sold | 0.128% 130.8K shares | 136.4K → 130.8K −$929.2K | -4.08% | $17.1B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $20.1M 6.49% | -$218.4K Sold | 0.013% 139.1K shares | 140.6K → 139.1K −$218.4K | -1.07% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $18.1M 5.86% | -$28.7K Sold | 0.06% 103.7K shares | 103.9K → 103.7K −$28.7K | -0.16% | $30.1B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $17.6M 5.69% | -$79.6K Sold | 0.961% 105.0K shares | 105.5K → 105.0K −$79.6K | -0.45% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $17.1M 5.51% | -$204.4K Sold | 0.029% 40.4K shares | 40.9K → 40.4K −$204.4K | -1.18% | $58.2B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $14.6M 4.72% | -$97.9K Sold | 0.016% 42.8K shares | 43.1K → 42.8K −$97.9K | -0.67% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $14.1M 4.54% | -$261.9K Sold | 0.001% 28.0K shares | 28.5K → 28.0K −$261.9K | -1.83% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $14.0M 4.51% | -$280.5K Sold | 0.0% 57.5K shares | 58.7K → 57.5K −$280.5K | -1.97% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $12.8M 4.13% | +$17.7K Bought | 0.017% 201.7K shares | 201.5K → 201.7K +$17.7K | +0.14% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $12.3M 3.96% | -$49.3K Sold | 0.214% 240.5K shares | 241.5K → 240.5K −$49.3K | -0.4% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Publishing Communication Services | $12.2M 3.95% | -$20.3K Sold | 0.131% 212.9K shares | 213.3K → 212.9K −$20.3K | -0.17% | $9.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $11.1M 3.59% | -$80.4K Sold | 0.047% 38.7K shares | 39.0K → 38.7K −$80.4K | -0.72% | $23.9B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $10.4M 3.37% | +$78.0K Bought | 0.004% 152.5K shares | 151.4K → 152.5K +$78.0K | +0.75% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $9.6M 3.1% | -$267.0K Sold | 0.002% 51.8K shares | 53.2K → 51.8K −$267.0K | -2.7% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $9.5M 3.07% | -$42.3K Sold | 0.008% 33.7K shares | 33.8K → 33.7K −$42.3K | -0.44% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $9.0M 2.9% | -$292.2K Sold | 0.119% 38.5K shares | 39.8K → 38.5K −$292.2K | -3.15% | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $8.4M 2.72% | -$79.4K Sold | 0.054% 63.6K shares | 64.2K → 63.6K −$79.4K | -0.93% | $15.6B Large Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $7.7M 2.49% | -$268.8K Sold | 0.013% 81.9K shares | 84.8K → 81.9K −$268.8K | -3.36% | $58.9B Large Cap | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $5.5M 1.76% | +$140.1K Bought | 0.033% 44.6K shares | 43.4K → 44.6K +$140.1K | +2.63% | $16.6B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $3.6M 1.16% | +$3.4M Bought | 1.08% 450.5K shares | 26.5K → 450.5K +$3.4M | +1,599.95% | $334.2M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.3M 1.07% | -$1.2M Sold | 0.236% 205.9K shares | 278.7K → 205.9K −$1.2M | -26.12% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $2.4M 0.782% | — | 0.031% 19.9K shares | — | — | $7.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.5M 0.473% | -$274.6K Sold | 0.014% 9.8K shares | 11.7K → 9.8K −$274.6K | -15.78% | $10.9B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $595.5K 0.192% | -$55.2K Sold | 0.0% 5.3K shares | 5.8K → 5.3K −$55.2K | -8.49% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $429.5K 0.139% | -$170.8K Sold | 0.0% 1.7K shares | 2.4K → 1.7K −$170.8K | -28.46% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Independent Power Producers Utilities | $397.6K 0.128% | -$51.3K Sold | 0.001% 2.5K shares | 2.8K → 2.5K −$51.3K | -11.44% | $31.3B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $347.0K 0.112% | — | 0.004% 1.0K shares | — | — | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $344.3K 0.111% | +$54.9K Bought | 0.022% 22.9K shares | 19.3K → 22.9K +$54.9K | +18.98% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $326.5K 0.105% | -$6.7K Sold | 0.0% 730.0 shares | 745.0 → 730.0 −$6.7K | -2.01% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $304.6K 0.098% | — | 0.0% 685.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $287.8K 0.093% | -$32.0K Sold | — 432.0 shares | 480.0 → 432.0 −$32.0K | -10.0% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $250.3K 0.081% | -$190.1K Sold | 0.0% 1.1K shares | 2.0K → 1.1K −$190.1K | -43.17% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $220.6K 0.071% | -$38.9K Sold | 0.0% 646.0 shares | 760.0 → 646.0 −$38.9K | -15.0% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m |
