Weybosset Research & Management as of Sept. 30, 2022
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.1 | $21M | 194k | 106.40 | |
| Deere & Company (DE) | 8.0 | $18M | 55k | 333.88 | |
| Keysight Technologies (KEYS) | 7.5 | $17M | 109k | 157.36 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.6 | $13M | 128k | 99.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $11M | 41k | 267.02 | |
| Bank Ozk (OZK) | 4.5 | $10M | 261k | 39.56 | |
| General Dynamics Corporation (GD) | 4.4 | $10M | 47k | 212.17 | |
| Fmc Corp Com New (FMC) | 4.3 | $9.8M | 93k | 105.70 | |
| Canadian Natl Ry (CNI) | 4.3 | $9.7M | 90k | 107.98 | |
| Hexcel Corporation (HXL) | 4.3 | $9.7M | 188k | 51.72 | |
| TJX Companies (TJX) | 4.3 | $9.7M | 157k | 62.12 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.5M | 58k | 163.37 | |
| Science App Int'l (SAIC) | 4.0 | $9.2M | 104k | 88.43 | |
| Cummins (CMI) | 4.0 | $9.1M | 45k | 203.51 | |
| Laboratory Corp Amer Hldgs Com New | 3.6 | $8.1M | 40k | 204.80 | |
| Hp (HPQ) | 3.6 | $8.1M | 324k | 24.92 | |
| Aptiv SHS (APTV) | 3.5 | $8.0M | 102k | 78.21 | |
| New York Times Cl A (NYT) | 2.8 | $6.4M | 223k | 28.75 | |
| Rh (RH) | 2.8 | $6.4M | 26k | 246.06 | |
| C H Robinson Worldwide Com New (CHRW) | 1.8 | $4.1M | 43k | 96.31 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.0M | 16k | 182.24 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.9M | 33k | 88.31 | |
| Apple (AAPL) | 0.8 | $1.7M | 12k | 138.18 | |
| Wolfspeed (WOLF) | 0.7 | $1.7M | 16k | 103.38 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.6M | 20k | 80.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $710k | 8.1k | 87.32 | |
| Amazon (AMZN) | 0.2 | $522k | 4.6k | 112.99 | |
| Abbvie (ABBV) | 0.2 | $436k | 3.3k | 134.15 | |
| Corteva (CTVA) | 0.2 | $420k | 7.4k | 57.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $419k | 1.8k | 232.78 | |
| Amgen (AMGN) | 0.2 | $417k | 1.9k | 225.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $371k | 4.5k | 81.92 | |
| Pfizer (PFE) | 0.2 | $367k | 8.4k | 43.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $347k | 1.4k | 257.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $316k | 1.4k | 229.82 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 7.5k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.5k | 194.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $291k | 1.8k | 161.67 | |
| Visa Com Cl A (V) | 0.1 | $285k | 1.6k | 177.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $267k | 4.2k | 64.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $262k | 4.0k | 65.50 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 2.7k | 96.67 | |
| Coca-Cola Company (KO) | 0.1 | $255k | 4.5k | 56.12 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $246k | 2.6k | 95.35 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.3k | 180.38 | |
| Compass Minerals International (CMP) | 0.1 | $237k | 6.2k | 38.54 | |
| salesforce (CRM) | 0.1 | $227k | 1.6k | 144.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $221k | 1.6k | 140.32 | |
| American Tower Reit (AMT) | 0.1 | $220k | 1.0k | 214.63 | |
| Southern Company (SO) | 0.1 | $204k | 3.0k | 68.00 | |
| American Express Company (AXP) | 0.1 | $202k | 1.5k | 134.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | 2.1k | 95.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $174k | 10k | 16.91 |
