Weybosset Research & Management as of Sept. 30, 2020
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.7 | $21M | 203k | 105.16 | |
| Deere & Company (DE) | 6.9 | $13M | 57k | 221.63 | |
| Keysight Technologies (KEYS) | 6.0 | $11M | 111k | 98.78 | |
| Canadian Natl Ry (CNI) | 4.9 | $8.9M | 84k | 106.46 | |
| F M C Corp Com New (FMC) | 4.8 | $8.7M | 82k | 105.91 | |
| Cummins (CMI) | 4.7 | $8.6M | 41k | 211.15 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.7 | $8.5M | 40k | 212.94 | |
| New York Times Cla (NYT) | 4.6 | $8.4M | 197k | 42.79 | |
| Aptiv SHS | 4.4 | $8.1M | 88k | 91.68 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.1M | 54k | 148.88 | |
| TJX Companies (TJX) | 4.4 | $8.0M | 144k | 55.65 | |
| Federal Agric Mtg Corp CLC (AGM) | 4.3 | $7.9M | 124k | 63.66 | |
| Nic | 3.9 | $7.1M | 362k | 19.70 | |
| Laboratory Corp. of America Holdings | 3.9 | $7.0M | 37k | 188.26 | |
| Ingredion Incorporated (INGR) | 3.3 | $6.0M | 79k | 75.67 | |
| General Dynamics Corporation (GD) | 3.1 | $5.7M | 41k | 138.43 | |
| Hp (HPQ) | 3.1 | $5.7M | 302k | 18.99 | |
| Colgate-Palmolive Company (CL) | 2.8 | $5.1M | 66k | 77.15 | |
| Bank Ozk (OZK) | 2.8 | $5.1M | 240k | 21.32 | |
| Hexcel Corporation (HXL) | 2.3 | $4.2M | 127k | 33.55 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.8M | 17k | 162.58 | |
| Tc Pipelines Ut Com Ltd Partn | 1.1 | $2.0M | 76k | 25.58 | |
| Apple (AAPL) | 0.7 | $1.3M | 11k | 115.82 | |
| Amazon (AMZN) | 0.4 | $778k | 247.00 | 3149.80 | |
| Berkshire Hathaway Inc Del Cla (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $524k | 15k | 34.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 2.7k | 196.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $521k | 2.5k | 210.51 | |
| Visa Cla (V) | 0.3 | $469k | 2.3k | 200.17 | |
| Amgen (AMGN) | 0.2 | $438k | 1.7k | 253.91 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 2.0k | 219.54 | |
| Accenture Plc Ireland Cla (ACN) | 0.2 | $407k | 1.8k | 226.11 | |
| salesforce (CRM) | 0.2 | $396k | 1.6k | 251.43 | |
| Pfizer (PFE) | 0.2 | $376k | 10k | 36.69 | |
| Ares Capital Corporation (ARCC) | 0.2 | $375k | 27k | 13.95 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 7.5k | 49.35 | |
| United Parcel Service CLB (UPS) | 0.2 | $367k | 2.2k | 166.82 | |
| Abbott Laboratories (ABT) | 0.2 | $365k | 3.4k | 108.96 | |
| Illinois Tool Works (ITW) | 0.2 | $357k | 1.9k | 192.97 | |
| Raytheon Com New (RTX) | 0.2 | $339k | 5.9k | 57.62 | |
| Cisco Systems (CSCO) | 0.2 | $327k | 8.3k | 39.40 | |
| Abbvie (ABBV) | 0.2 | $298k | 3.4k | 87.65 | |
| Constellation Brands Cla (STZ) | 0.2 | $284k | 1.5k | 189.33 | |
| Welltower Inc Com reit (WELL) | 0.2 | $278k | 5.1k | 55.05 | |
| Caterpillar (CAT) | 0.1 | $247k | 1.7k | 149.24 | |
| 3M Company (MMM) | 0.1 | $240k | 1.5k | 160.00 | |
| Corteva (CTVA) | 0.1 | $239k | 8.3k | 28.85 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $226k | 15k | 15.03 | |
| Southern Company (SO) | 0.1 | $206k | 3.8k | 54.21 | |
| Kopin Corporation (KOPN) | 0.0 | $49k | 35k | 1.39 | |
| Entree Res (ERLFF) | 0.0 | $16k | 50k | 0.32 | |
| Calmare Therapeutics | 0.0 | $15k | 161k | 0.09 |
