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| Happy Holidays!! thanks for using AUM13F!! |
| Weybosset Research & Management LLC
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| CRD # | 108047 |
| SEC # | 801-57627 |
| CIK # | 0001280604 |
| AUM | $314.7 M (2025-01-10) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 401-421-7171 |
| Address | 50 South Main Street Providence, RI 02903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Copart Inc | 30.2 | ||
| Deere & Co | 24.7 | ||
| Federal Agricultural Mortgage Corp | 20.5 | ||
| TJX Companies Inc /DE/ | 17.4 | ||
| Keysight Technologies Inc | 17.0 | ||
| Fortress Transportation & Infrastructure Investors LLC | 15.7 | ||
| Cummins Inc | 13.4 | ||
| Williams Companies Inc | 12.7 | ||
| General Dynamics Corp | 12.6 | ||
| New York Times Co | 11.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 191 | 61.7 |
| (b) Individuals (high net worth individuals) | 68 | 246.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 341 | 314.7 |
| By Discretionary | ||
| Discretionary | 341 | 314.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 341 | 314.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.7 | |
| Total | 341 | 314.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001280604] |
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|---|---|---|
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MI | 0.3 |
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OH | 0.3 |
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IL | 0.3 |
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JBR Co Financial Management Inc
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OK | 0.3 |
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IA | 0.3 |
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Dean Roland Russell LLC
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Bouvel Investment Partners LLC
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PA | 0.3 |
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Merit Financial Partners LLC
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NY | 0.3 |
|
Pillar Financial Advisors LLC
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KY | 0.3 |
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Scholtz & Company LLC
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CT | 0.3 |