Weybosset Research & Management
Latest statistics and disclosures from Weybosset Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, AGM, DE, TJX, KEYS, and represent 38.55% of Weybosset Research & Management's stock portfolio.
- Added to shares of these 9 stocks: MXL, ILMN, TSLA, BX, EXPD, BHVN, HXL, CB, EXP.
- Started 2 new stock positions in BX, TSLA.
- Reduced shares in these 10 stocks: CPRT, ITOT, AGM, AMGN, , BRK.B, CMI, TJX, DE, SAIC.
- Sold out of its positions in AMGN, BlackRock, ITOT.
- Weybosset Research & Management was a net seller of stock by $-1.5M.
- Weybosset Research & Management has $294M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001280604
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Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 12.4 | $36M | 634k | 57.39 |
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| Federal Agric Mtg Corp CL C (AGM) | 7.3 | $22M | 109k | 196.95 |
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| Deere & Company (DE) | 7.2 | $21M | 50k | 423.69 |
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| TJX Companies (TJX) | 5.9 | $17M | 144k | 120.81 |
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| Keysight Technologies (KEYS) | 5.7 | $17M | 105k | 160.63 |
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| Cummins (CMI) | 5.0 | $15M | 42k | 348.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | 31k | 453.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 61k | 189.30 |
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| General Dynamics Corporation (GD) | 3.9 | $12M | 44k | 263.49 |
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| New York Times Cl A (NYT) | 3.8 | $11M | 216k | 52.05 |
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| Williams Companies (WMB) | 3.8 | $11M | 207k | 54.12 |
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| Hexcel Corporation (HXL) | 3.7 | $11M | 176k | 62.70 |
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| Bank Ozk (OZK) | 3.7 | $11M | 245k | 44.53 |
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| Science App Int'l (SAIC) | 3.6 | $11M | 95k | 111.78 |
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| Chubb (CB) | 3.2 | $9.4M | 34k | 276.29 |
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| Labcorp Holdings Com Shs (LH) | 3.1 | $9.0M | 39k | 229.31 |
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| Canadian Natl Ry (CNI) | 3.0 | $8.9M | 88k | 101.51 |
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| Eagle Materials (EXP) | 2.9 | $8.5M | 34k | 246.77 |
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| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 56k | 144.62 |
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| C H Robinson Worldwide Com New (CHRW) | 2.4 | $7.1M | 69k | 103.31 |
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| Expeditors International of Washington (EXPD) | 1.6 | $4.6M | +3% | 42k | 110.77 |
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| Illumina (ILMN) | 0.9 | $2.8M | +14% | 21k | 133.64 |
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| Ingredion Incorporated (INGR) | 0.9 | $2.7M | 20k | 137.58 |
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| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | -2% | 12k | 175.27 |
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| MaxLinear (MXL) | 0.6 | $1.8M | +34% | 93k | 19.78 |
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| Apple (AAPL) | 0.3 | $899k | 3.6k | 250.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $719k | 6.7k | 107.62 |
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| Amazon (AMZN) | 0.2 | $714k | -9% | 3.3k | 219.29 |
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| Biohaven (BHVN) | 0.2 | $510k | +23% | 14k | 37.38 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $493k | 945.00 | 521.69 |
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| salesforce (CRM) | 0.1 | $359k | 1.1k | 333.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | 1.2k | 289.80 |
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| American Express Company (AXP) | 0.1 | $341k | 1.2k | 296.52 |
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| Visa Com Cl A (V) | 0.1 | $338k | -9% | 1.1k | 316.18 |
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| Nrg Energy Com New (NRG) | 0.1 | $332k | 3.7k | 90.34 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 2.4k | 115.54 |
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| Tesla Motors (TSLA) | 0.1 | $277k | NEW | 685.00 | 404.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $269k | -3% | 1.4k | 190.78 |
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| Abbvie (ABBV) | 0.1 | $267k | 1.5k | 177.41 |
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| Marriott Intl Cl A (MAR) | 0.1 | $258k | 925.00 | 278.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.0k | 240.00 |
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| Abbott Laboratories (ABT) | 0.1 | $235k | 2.1k | 112.98 |
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| Ventas (VTR) | 0.1 | $233k | 4.0k | 58.99 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $231k | 800.00 | 288.75 |
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| Microsoft Corporation (MSFT) | 0.1 | $228k | 540.00 | 422.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 388.00 | 585.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | NEW | 1.3k | 172.44 |
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| Corteva (CTVA) | 0.1 | $219k | 3.9k | 56.88 |
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| Caterpillar (CAT) | 0.1 | $218k | 600.00 | 363.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $204k | 2.7k | 75.56 |
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| Constellation Brands Cl A (STZ) | 0.1 | $204k | 925.00 | 220.54 |
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Past Filings by Weybosset Research & Management
SEC 13F filings are viewable for Weybosset Research & Management going back to 2013
- Weybosset Research & Management 2024 Q4 filed Jan. 10, 2025
- Weybosset Research & Management 2024 Q3 filed Oct. 2, 2024
- Weybosset Research & Management 2024 Q2 filed July 22, 2024
- Weybosset Research & Management 2024 Q1 filed April 22, 2024
- Weybosset Research & Management 2023 Q4 filed Jan. 18, 2024
- Weybosset Research & Management 2023 Q3 filed Oct. 24, 2023
- Weybosset Research & Management 2023 Q2 filed July 12, 2023
- Weybosset Research & Management 2023 Q1 filed April 14, 2023
- Weybosset Research & Management 2022 Q4 filed Feb. 16, 2023
- Weybosset Research & Management 2022 Q3 filed Nov. 7, 2022
- Weybosset Research & Management 2022 Q2 filed Aug. 8, 2022
- Weybosset Research & Management 2021 Q4 filed Jan. 19, 2022
- Weybosset Research & Management 2021 Q3 filed Oct. 25, 2021
- Weybosset Research & Management 2021 Q2 filed July 26, 2021
- Weybosset Research & Management 2021 Q1 filed April 14, 2021
- Weybosset Research & Management 2020 Q4 filed Jan. 21, 2021