Weybosset-Research--Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FTAI", "GOOGL", "CMI", "EXPD", "GD", "ISRG", "AGM", "INGR", "MXL", "HXL", "AAPL", "SPY", "KEYS", "NYT", "TJX", "EXP", "SAIC", "IDCC", "AMZN", "V", "WMB", "BHVN", "JKHY", "LH", "NRG", "OZK", "BRK-B", "CHRW", "CNI", "CB", "CPRT", "DE", "XOM", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 34
- Total Value
- 286245137
- Accession Number
- 0002063364-25-000015
- Form Type
- 13F-HR
- Manager Name
- Weybosset-Research--Management
Data Enrichment
100% identified34 identified0 unidentified
Holdings
34 positions • $286.2M total value
Manager:
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Shares:106.8K
Value:$20.0M
% of Portfolio:7.0% ($20.0M/$286.2M)
Shares:104.7K
Value:$15.7M
% of Portfolio:5.5% ($15.7M/$286.2M)
Shares:95.1K
Value:$10.7M
% of Portfolio:3.7% ($10.7M/$286.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COPART INC(CPRTcusip217204106) | 623.0K | All Managers (Combined) | $35.3M | 12.3% ($35.3M/$286.2M) | ||
DEERE & CO(DEcusip244199105) | 49.2K | All Managers (Combined) | $23.1M | 8.1% ($23.1M/$286.2M) | ||
106.8K | All Managers (Combined) | $20.0M | 7.0% ($20.0M/$286.2M) | |||
142.2K | All Managers (Combined) | $17.3M | 6.1% ($17.3M/$286.2M) | |||
104.7K | QoQ -0.46% (-494)YoY -0.78% (-832) | All Managers (Combined) | $15.7M | 5.5% ($15.7M/$286.2M) | ||
29.0K | All Managers (Combined) | $15.5M | 5.4% ($15.5M/$286.2M) | |||
CUMMINS INC(CMIcusip231021106) | 41.2K | All Managers (Combined) | $12.9M | 4.5% ($12.9M/$286.2M) | ||
203.5K | YoY NEW(+203.5K) | All Managers (Combined) | $12.2M | 4.2% ($12.2M/$286.2M) | YoY NEW(+$12.2M) | |
43.4K | QoQ -0.14% (-62) | All Managers (Combined) | $11.8M | 4.1% ($11.8M/$286.2M) | ||
95.1K | QoQ -0.09% (-88) | All Managers (Combined) | $10.7M | 3.7% ($10.7M/$286.2M) | ||
215.0K | All Managers (Combined) | $10.7M | 3.7% ($10.7M/$286.2M) | |||
242.8K | All Managers (Combined) | $10.5M | 3.7% ($10.5M/$286.2M) | |||
33.9K | QoQ +0.10% (+37)YoY NEW(+33.9K) | All Managers (Combined) | $10.2M | 3.6% ($10.2M/$286.2M) | YoY NEW(+$10.2M) | |
82.7K | QoQ NEW(+82.7K) YoY NEW(+82.7K) | All Managers (Combined) | $9.2M | 3.2% ($9.2M/$286.2M) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
39.2K | QoQ -0.55% (-218)YoY NEW(+39.2K) | All Managers (Combined) | $9.1M | 3.2% ($9.1M/$286.2M) | YoY NEW(+$9.1M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 58.9K | All Managers (Combined) | $9.1M | 3.2% ($9.1M/$286.2M) | ||
54.5K | All Managers (Combined) | $9.0M | 3.2% ($9.0M/$286.2M) | |||
85.0K | All Managers (Combined) | $8.3M | 2.9% ($8.3M/$286.2M) | |||
35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $7.9M | 2.8% ($7.9M/$286.2M) | YoY NEW(+$7.9M) | |
68.6K | All Managers (Combined) | $7.0M | 2.5% ($7.0M/$286.2M) |