Westhampton-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "DAC",
  "TR",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "EMR",
  "IJH",
  "LRCX",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "GE",
  "GPC",
  "HSY",
  "KHC",
  "NOC",
  null,
  "PANW",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TMO",
  "TDG",
  "TFC",
  "UL",
  "UPS",
  "PNFP",
  "MET",
  "BSET",
  "KOS",
  "NMM",
  "DD",
  "K",
  "TT",
  "GNRC",
  "DEO",
  "WM",
  "IR",
  "AMZN",
  "VBR",
  "V",
  "WFC",
  "WHR",
  "KLG",
  "LW",
  "NSC",
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "FDX",
  "KMB",
  "BAC",
  "BHB",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CRI",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 183290819
Accession Number: 0001376474-25-000358
Form Type: 13F-HR
CIK: westhampton-capital
Manager Name: Westhampton-Capital

Data Enrichment

99% identified

113 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $183.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:20.6K

Value:$313.7K

% of Portfolio:0.2% ($313.7K/$183.3M)

Kraft Heinz Co

KHC|500754106

Shares:9.8K

Value:$299.0K

% of Portfolio:0.2% ($299.0K/$183.3M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:9.0K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$183.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:540

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$183.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.4K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$183.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:455

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$183.3M)

METLIFE INC

MET|59156R108

Shares:3.1K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$183.3M)

EQT Corp

EQT|26884L109

Shares:4.7K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$183.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$183.3M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:5.7K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$183.3M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$183.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:900

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$183.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$183.3M)

Kosmos Energy Ltd.

KOS|500688106

Shares:16.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$183.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	20.6K	QoQ 0.00% (+0) YoY -10.00% (-2.3K)	All Managers (Combined)	$313.7K	0.2% ($313.7K/$183.3M)	QoQ +10.26% (+$29.2K) YoY -7.01% (-$23.7K)
Kraft Heinz Co(KHCcusip500754106)	9.8K	QoQ 0.00% (-0) YoY -4.84% (-500)	All Managers (Combined)	$299.0K	0.2% ($299.0K/$183.3M)	QoQ -0.91% (-$2.8K) YoY -21.52% (-$82.0K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	9.0K	QoQ -42.30% (-6.6K) YoY NEW(+9.0K)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$183.3M)	QoQ -43.82% (-$221.0K) YoY NEW(+$283.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.5K	0.2% ($276.5K/$183.3M)	QoQ +9.10% (+$23.1K) YoY +6.96% (+$18.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$183.3M)	QoQ -11.52% (-$35.4K) YoY -15.71% (-$50.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	455	QoQ +0.22% (-1) YoY NEW(+455)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$183.3M)	QoQ -4.34% (-$11.6K) YoY NEW(+$254.5K)
METLIFE INC(METcusip59156R108)	3.1K	QoQ -3.07% (-100) YoY -7.75% (-265)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$183.3M)	QoQ -4.95% (-$13.2K) YoY -0.06% (-$172)
EQT Corp(EQTcusip26884L109)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$183.3M)	QoQ +15.87% (+$34.4K) YoY NEW(+$251.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ 0.00% (-0) YoY -12.10% (-285)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$183.3M)	QoQ -12.77% (-$33.3K) YoY -34.95% (-$122.3K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$183.3M)	QoQ -9.40% (-$23.0K) YoY -7.97% (-$19.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ 0.00% (-0) YoY -4.22% (-75)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$183.3M)	QoQ -18.31% (-$48.3K) YoY -3.83% (-$8.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$183.3M)	QoQ +0.91% (+$1.9K) YoY -7.07% (-$16.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -9.97% (-500)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$183.3M)	QoQ NEW(+$204.8K) YoY -2.67% (-$5.6K)
Kosmos Energy Ltd.(KOScusip500688106)	16.0K	QoQ +33.33% (-4.0K) YoY +33.33% (-4.0K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$183.3M)	QoQ -11.11% (-$4.6K) YoY -48.99% (-$35.0K)