WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · Q1 2026

13F Equity AUM

$346.8M

+7.0% QoQ

Positions

-2 QoQ

AUM Rank

#5,413

Top 44%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,402 · Top 17%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.6%Top 10: 60.8%Top 20: 93.2%

FTAIN8.5%

KEYS8.3%

DE7.5%

TJX6.2%

CPRT6.1%

CMI5.9%

NYT5.0%

GOOGL4.6%

AGM4.4%

WMB4.2%

Others (23)39.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials34.5%

Technology15.3%

Financial Services14.6%

Communication Services9.7%

Consumer Cyclical9.0%

Energy7.0%

Healthcare6.7%

Basic Materials2.4%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 2.98%Avg: 3.03%

0–0.5%

9(1.4%)

0.5–1%

2(1.6%)

1–3%

6(15.1%)

3–5%

9(34.4%)

5%+

7(47.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.8%

0.9%

0.6%

0.7%

BANK OF AMERICA CORP /DE/

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased11Decreased15Exited2

Increased

AZ3.0%

+643K(+72%)

AMZN2.7%

+44K(+3857%)

CPRT6.1%

+26K(+4%)

EXP2.4%

+6K(+15%)

CNR2.6%

+5K(+6%)

OZK3.2%

+1K(+1%)

LH3.0%

+427(+1%)

SPY0.1%

+115(+24%)

TSLA0.1%

+100(+15%)

CB3.2%

+85(+0%)

Decreased

CHRW1.5%

-31,089(-50%)

EXPD0.9%

-22,096(-50%)

FTAIN8.5%

-7,435(-6%)

TJX6.2%

-1,776(-1%)

CMI5.9%

-1,380(-4%)

KEYS8.3%

-1,232(-1%)

DE7.5%

-1,177(-2%)

NYT5.0%

-1,092(-1%)

CSCO3.4%

-816(-1%)

GOOGL4.6%

-693(-1%)

Exited

WHR

-17,538

-646

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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