Fund Universe

← Fund Universe

☆WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.648
AUM ($M)
381
Positions
32
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 9.1% +0.8% 34.5 98,639 -2,934 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 8.6% +0.1% 32.7 120,801 +619 5 —
☆DE funds › DEERE & CO TRIM — 7.7% +0.1% 29.2 46,041 -342 5 —
☆CMI funds › CUMMINS INC TRIM — 7.0% +1.1% 26.5 37,150 -785 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 5.5% +1.0% 20.8 104,203 +460 5 —
☆TJX funds › TJX COS INC NEW TRIM — 5.3% -0.9% 20.2 133,621 -1,411 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.2% +0.6% 19.8 55,288 -558 5 —
☆CPRT funds › COPART INC ADD — 4.8% -1.3% 18.2 644,244 +7,736 5 —
☆CSCO funds › CISCO SYS INC TRIM — 4.6% +1.2% 17.6 149,882 -950 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 3.9% -0.2% 14.9 41,964 +90 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 3.9% -0.3% 14.8 199,712 -24 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 3.8% -1.3% 14.4 206,200 -2,529 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.4% -0.3% 13.1 26,252 -813 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.4% -0.2% 12.9 50,844 -152 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 3.3% +0.1% 12.6 242,266 +2,879 5 —
☆CB funds › CHUBB LIMITED ADD — 3.0% -0.1% 11.5 33,775 +199 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 2.9% -0.1% 11.0 39,439 +682 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.1% 10.8 45,202 +90 5 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 2.8% -0.2% 10.7 1,830,874 +288,625 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 2.8% +0.2% 10.5 87,922 +1,455 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 2.4% -0.0% 9.1 40,238 -4,106 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.5% +0.0% 5.8 30,621 -230 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 1.0% +0.1% 3.7 22,777 +792 5 —
☆INGR funds › INGREDION INC HOLD — 0.5% -0.2% 1.9 19,850 +0 5 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.4% -0.1% 1.4 9,838 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.5 1,611 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.5 603 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.1% -0.0% 0.3 2,335 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 785 +0 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.1% +0.0% 0.3 20,000 -2,990 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 730 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.3 1,005 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -5,282 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 381 32 0.05 62% 0.052 0.647 — in
2026Q1 347 33 0.09 61% 0.051 0.573 — in
2025Q4 324 35 0.06 61% 0.050 0.574 — in
2025Q3 310 35 0.07 60% 0.050 0.544 — in
2025Q2 291 35 0.09 61% 0.053 0.536 — entered
2025Q1 286 34 0.00 61% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status