Titelia

Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC

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Net assets
-
Positions
28 in 1 countries
Top ten
68.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Keysight Technologies Inc 101,57328.7M $
2Deere & Co 46,38326.1M $
3TJX Cos Inc/The 135,03221.6M $
4Copart Inc 636,50821.1M $
5Cummins Inc 37,93520.4M $
6New York Times Co/The 208,72917.5M $
7Alphabet Inc 55,84616.1M $
8Federal Agricultural Mortgage Corp 103,74315.4M $
9Williams Cos Inc/The 199,73614.5M $
10General Dynamics Corp 41,87414.4M $
11Berkshire Hathaway Inc 27,06513M $
12Johnson & Johnson 50,99612.5M $
13Cisco Systems, Inc. 150,83211.7M $
14Bank OZK 239,38711M $
15Labcorp Holdings Inc 38,75710.3M $
16Amazon.com Inc 45,1129.4M $
17Eagle Materials Inc 44,3448.4M $
18CH Robinson Worldwide Inc 30,8515.1M $
19Expeditors International of Washington Inc 21,9853.1M $
20Ingredion Inc 19,8502.2M $
21Jack Henry & Associates Inc 9,8381.6M $
22Exxon Mobil Corp 5,282896.1K $
23Apple Inc 1,611408.8K $
24State Street SPDR S&P 500 ETF Trust 603392.2K $
25NRG Energy Inc 2,335341.2K $
26Intuitive Surgical Inc 730336.5K $
27InterDigital Inc 1,005303.5K $
28Tesla Inc 785291.8K $

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Sector breakdown

  • Industrials 24.1 %
  • Consumer discretionary 18.2 %
  • Technology 14.2 %
  • Communication 5.6 %
  • Energy 5.4 %
  • Financials 4.5 %
  • Health care 4.5 %
  • Utilities 0.1 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28287M $100.00 %
Cite this page

Titelia. "Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC". https://titelia.com/en/funds/US13F1280604