Weybosset Research & Management LLC Portfolio Holdings

Weybosset Research & Management LLC

  • $264 Million
  • Q2 2025

Weybosset Research & Management LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $30.2M, Deere & CO with a value of $24.7M, Federal Agricultural Mortgage Corp with a value of $20.5M, Tjx Companies Inc with a value of $17.4M, and Keysight Technologies, Inc. with a value of $17M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $267M to 264M.

Below you can find more details about Weybosset Research & Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
Industrials: $70.6 Million
Financial Services: $55.8 Million
Consumer Cyclical: $48.2 Million
Technology: $34.1 Million
Communication Services: $22.5 Million
Energy: $13.3 Million
Healthcare: $8.54 Million
Basic Materials: $8.04 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$30.2 Million 11.42% of portfolio
615,208
Q2 2025 Reduced 1.25%
$153B
$24.7 Million 9.33% of portfolio
48,506
Q2 2025 Reduced 1.36%
$1.7B
$20.5 Million 7.75% of portfolio
105,495
Q2 2025 Reduced 1.25%
$155B
$17.4 Million 6.57% of portfolio
140,629
Q2 2025 Reduced 1.11%
$29.9B
$17 Million 6.44% of portfolio
103,880
Q2 2025 Reduced 0.74%
$621B
$13.9 Million 5.24% of portfolio
28,514
Q2 2025 Reduced 1.71%
$56.3B
$13.4 Million 5.06% of portfolio
40,879
Q2 2025 Reduced 0.79%
$70.4B
$12.7 Million 4.79% of portfolio
201,466
Q2 2025 Reduced 1.01%
$86.2B
$12.6 Million 4.76% of portfolio
43,130
Q2 2025 Reduced 0.67%
$9.6B
$11.9 Million 4.52% of portfolio
213,278
Q2 2025 Reduced 0.81%
$5.84B
$11.4 Million 4.3% of portfolio
241,467
Q2 2025 Reduced 0.55%
$293B
$10.5 Million 3.97% of portfolio
151,359
Q2 2025 New
$1.21T
$10.3 Million 3.91% of portfolio
58,681
Q2 2025 Reduced 0.39%
$112B
$9.8 Million 3.71% of portfolio
33,842
Q2 2025 Reduced 0.13%
$63.6B
$8.82 Million 3.34% of portfolio
84,769
Q2 2025 Reduced 0.32%
$452B
$8.13 Million 3.07% of portfolio
53,235
Q2 2025 Reduced 2.25%
$14.7B
$6.16 Million 2.33% of portfolio
64,203
Q2 2025 Reduced 6.39%
$19.7B
$4.96 Million 1.88% of portfolio
43,437
Q2 2025 Reduced 0.39%
$1.25B
$3.96 Million 1.5% of portfolio
278,694
Q2 2025 Added 28.45%
$8.3B
$2.69 Million 1.02% of portfolio
19,850
Q1 2024 Reduced 1.12%
$11.6B
$2.1 Million 0.8% of portfolio
11,682
Q2 2025 Reduced 0.21%
$442B
$622,000 0.24% of portfolio
5,772
Q1 2025 Reduced 13.61%
$3.69T
$483,000 0.18% of portfolio
2,358
Q2 2025 Reduced 5.6%
$36.8B
$445,000 0.17% of portfolio
2,772
Q2 2025 Reduced 24.57%
$2.26T
$440,000 0.17% of portfolio
2,006
Q1 2025 Reduced 38.39%
$169B
$404,000 0.15% of portfolio
745
Q1 2025 Reduced 21.16%
$0
$296,000 0.11% of portfolio
480
Q1 2025 Added 23.71%
$551B
$269,000 0.1% of portfolio
760
Q2 2025 Reduced 1.17%
$8.11B
$225,000 0.09% of portfolio
1,005
Q1 2025 New
$1.08T
$217,000 0.08% of portfolio
685
Q2 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.52%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 64.86%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.22%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $264 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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