WEYBOSSET RESEARCH & MANAGEMENT LLC

CIK 0001280604 · Q2 2026

13F Equity AUM

$380.9M

+9.8% QoQ

Positions

-1 QoQ

AUM Rank

#4,339

Top 50%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,234 · Top 15%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.7%Top 10: 61.5%Top 20: 93.6%

KEYS9.1%

FTAIN8.6%

DE7.7%

CMI7.0%

AGM5.5%

TJX5.3%

GOOGL5.2%

CPRT4.8%

CSCO4.6%

GD3.9%

Others (22)38.5%

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

Sector Allocation

Industrials34.4%

Technology17.0%

Financial Services15.3%

Communication Services9.0%

Consumer Cyclical8.2%

Energy6.7%

Healthcare6.4%

Basic Materials2.4%

Other0.6%

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

Position Sizing

Positions: 32Median: 2.96%Avg: 3.13%

0–0.5%

9(1.5%)

0.5–1%

1(1.0%)

1–3%

6(15.2%)

3–5%

9(34.1%)

5%+

7(48.2%)

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

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased11Decreased13Exited1

Increased

AZ2.8%

+289K(+19%)

CPRT4.8%

+8K(+1%)

OZK3.3%

+3K(+1%)

CNR2.8%

+1K(+2%)

EXPD1.0%

+792(+4%)

LH2.9%

+682(+2%)

FTAIN8.6%

+619(+1%)

AGM5.5%

+460(+0%)

CB3.0%

+199(+1%)

AMZN2.8%

+90(+0%)

Decreased

EXP2.4%

-4,106(-9%)

BHVN0.1%

-2,990(-13%)

KEYS9.1%

-2,934(-3%)

NYT3.8%

-2,529(-1%)

TJX5.3%

-1,411(-1%)

CSCO4.6%

-950(-1%)

BRK/B3.5%

-813(-3%)

CMI7.0%

-785(-2%)

GOOGL5.2%

-558(-1%)

DE7.7%

-342(-1%)

Exited

XOM

-5,282

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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