Weybosset Research & Management as of Dec. 31, 2021
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.1 | $30M | 196k | 151.62 | |
| Keysight Technologies (KEYS) | 8.4 | $23M | 110k | 206.51 | |
| Deere & Company (DE) | 7.0 | $19M | 55k | 342.89 | |
| Federal Agric Mtg Corp CLC (AGM) | 5.8 | $16M | 126k | 123.93 | |
| Aptiv SHS (APTV) | 5.6 | $15M | 91k | 164.95 | |
| Berkshire Hathaway Inc Del CLB (BRK.B) | 4.5 | $12M | 40k | 298.99 | |
| Laboratory Corp. of America Holdings | 4.5 | $12M | 38k | 314.20 | |
| Hp (HPQ) | 4.4 | $12M | 315k | 37.67 | |
| Bank Ozk (OZK) | 4.3 | $12M | 249k | 46.53 | |
| TJX Companies (TJX) | 4.2 | $11M | 150k | 75.92 | |
| Canadian Natl Ry (CNI) | 4.0 | $11M | 88k | 122.86 | |
| New York Times Cla (NYT) | 3.7 | $9.9M | 206k | 48.30 | |
| F M C Corp Com New (FMC) | 3.7 | $9.8M | 89k | 109.89 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.7M | 57k | 171.07 | |
| General Dynamics Corporation (GD) | 3.5 | $9.5M | 46k | 208.46 | |
| Ingredion Incorporated (INGR) | 3.5 | $9.3M | 96k | 96.64 | |
| Cummins (CMI) | 3.4 | $9.2M | 42k | 218.13 | |
| Science App Int'l (SAIC) | 3.3 | $8.9M | 107k | 83.59 | |
| Hexcel Corporation (HXL) | 3.0 | $8.1M | 157k | 51.80 | |
| Colgate-Palmolive Company (CL) | 2.2 | $6.0M | 70k | 85.34 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.7M | 16k | 166.99 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 31k | 46.54 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.0k | 177.56 | |
| Wynn Resorts (WYNN) | 0.3 | $756k | 6.8k | 111.82 | |
| Amazon (AMZN) | 0.2 | $657k | 197.00 | 3335.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $624k | 2.5k | 252.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $622k | 1.9k | 336.22 | |
| Cisco Systems (CSCO) | 0.2 | $551k | 8.7k | 63.33 | |
| Pfizer (PFE) | 0.2 | $543k | 9.2k | 59.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $533k | 8.7k | 61.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $483k | 5.6k | 86.05 | |
| United Parcel Service CLB (UPS) | 0.2 | $461k | 2.2k | 214.42 | |
| salesforce (CRM) | 0.2 | $426k | 1.7k | 254.33 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 7.1k | 59.18 | |
| Corteva (CTVA) | 0.2 | $419k | 8.9k | 47.31 | |
| Constellation Brands Cla (STZ) | 0.2 | $408k | 1.6k | 251.08 | |
| Amgen (AMGN) | 0.2 | $405k | 1.8k | 225.00 | |
| Illinois Tool Works (ITW) | 0.1 | $401k | 1.6k | 246.77 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.5k | 267.98 | |
| Visa Cla (V) | 0.1 | $373k | 1.7k | 216.99 | |
| American Express Company (AXP) | 0.1 | $327k | 2.0k | 163.50 | |
| Caterpillar (CAT) | 0.1 | $320k | 1.6k | 206.45 | |
| Marriott International (MAR) | 0.1 | $310k | 1.9k | 165.33 | |
| Alphabet Cap Stk Cla (GOOGL) | 0.1 | $290k | 100.00 | 2900.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $259k | 2.0k | 129.56 | |
| 3M Company (MMM) | 0.1 | $239k | 1.3k | 177.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 1.5k | 158.36 | |
| Southern Company (SO) | 0.1 | $226k | 3.3k | 68.48 | |
| Williams Companies (WMB) | 0.1 | $220k | 14k | 15.53 | |
| Kopin Corporation (KOPN) | 0.0 | $54k | 13k | 4.08 |
