WEYBOSSET RESEARCH & MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001280604
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
77.4%
WEYBOSSET RESEARCH & MANAGEMENT LLC — $243M AUM allocation strategy
WEYBOSSET RESEARCH & MANAGEMENT LLC files SEC Form 13F and reports $243M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 37.2%, followed by Information Technology 16.7% and Consumer Discretionary 12.7%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WEYBOSSET RESEARCH & MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$243M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +44K sh · +$9.13M+$CPRT +26.3K sh · −$2.76M+$LH +427 sh · +$725K
Biggest trims (shares)
−$CHRW −31.1K sh · −$4.83M−$EXPD −22.1K sh · −$3.42M−$TJX −1.78K sh · +$550K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Equipment & Instruments11.8%—
- Agricultural & Farm Machinery10.8%—
- Apparel Retail8.9%—
- Diversified Support Services8.7%—
- Construction Machinery & Heavy Transportation Equipment8.4%—
- Interactive Media & Services6.6%—
- Oil & Gas Storage & Transportation6.0%—
- Aerospace & Defense5.9%—
- Other holdings33.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KEYS | Keysight Technologies Inc | 102K | $28.7M | -1.23K | 11.8% |
| $DE | Deere & Company | 46.4K | $26.1M | -1.18K | 10.7% |
| $TJX | TJX Companies Inc | 135K | $21.6M | -1.78K | 8.9% |
| $CPRT | Copart Inc | 637K | $21.1M | +26.3K | 8.7% |
| $CMI | Cummins Inc | 37.9K | $20.4M | -1.38K | 8.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.8K | $16.1M | -693 | 6.6% |
| $WMB | Williams Companies Inc | 200K | $14.5M | -674 | 6.0% |
| $GD | General Dynamics Corporation | 41.9K | $14.4M | -305 | 5.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 27.1K | $13M | -409 | 5.3% |
| $JNJ | Johnson & Johnson | 51K | $12.5M | -172 | 5.1% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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