Weybosset Research & Management as of Dec. 31, 2022
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.0 | $23M | 384k | 60.89 | |
| Deere & Company (DE) | 8.9 | $23M | 54k | 428.76 | |
| Keysight Technologies (KEYS) | 7.1 | $18M | 107k | 171.07 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.6 | $14M | 127k | 112.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $13M | 40k | 308.90 | |
| TJX Companies (TJX) | 4.8 | $12M | 156k | 79.60 | |
| General Dynamics Corporation (GD) | 4.5 | $12M | 47k | 248.11 | |
| Fmc Corp Com New (FMC) | 4.5 | $12M | 92k | 124.80 | |
| Science App Int'l (SAIC) | 4.4 | $11M | 103k | 110.93 | |
| Hexcel Corporation (HXL) | 4.3 | $11M | 188k | 58.85 | |
| Cummins (CMI) | 4.2 | $11M | 44k | 242.28 | |
| Canadian Natl Ry (CNI) | 4.1 | $11M | 90k | 118.88 | |
| Bank Ozk (OZK) | 4.0 | $10M | 259k | 40.06 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 58k | 176.65 | |
| Aptiv SHS (APTV) | 3.7 | $9.6M | 103k | 93.13 | |
| Laboratory Corp Amer Hldgs Com New | 3.6 | $9.3M | 40k | 235.49 | |
| Hp (HPQ) | 3.4 | $8.7M | 324k | 26.87 | |
| New York Times Cl A (NYT) | 2.8 | $7.3M | 224k | 32.46 | |
| Rh (RH) | 2.7 | $7.0M | 26k | 267.17 | |
| C H Robinson Worldwide Com New (CHRW) | 1.5 | $4.0M | 43k | 91.57 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.5M | 34k | 103.92 | |
| Jack Henry & Associates (JKHY) | 1.1 | $2.8M | 16k | 175.57 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.0M | 20k | 97.95 | |
| Apple (AAPL) | 0.6 | $1.6M | 12k | 129.97 | |
| Wolfspeed (WOLF) | 0.4 | $1.2M | 17k | 69.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $897k | 8.1k | 110.32 | |
| Abbvie (ABBV) | 0.2 | $558k | 3.5k | 161.74 | |
| Illinois Tool Works (ITW) | 0.2 | $500k | 1.9k | 261.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $457k | 4.5k | 100.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $442k | 1.8k | 239.83 | |
| Corteva (CTVA) | 0.2 | $432k | 7.4k | 58.73 | |
| Pfizer (PFE) | 0.2 | $430k | 8.4k | 51.21 | |
| Amgen (AMGN) | 0.1 | $381k | 1.5k | 262.76 | |
| Amazon (AMZN) | 0.1 | $375k | 4.5k | 84.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $360k | 1.4k | 266.67 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 7.5k | 47.60 | |
| Visa Com Cl A (V) | 0.1 | $333k | 1.6k | 207.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $319k | 1.4k | 232.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.5k | 207.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $313k | 1.8k | 173.89 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.7k | 109.63 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.5k | 63.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $282k | 4.0k | 70.50 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $277k | 2.6k | 107.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $272k | 4.2k | 65.54 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.1k | 240.00 | |
| Compass Minerals International (CMP) | 0.1 | $252k | 6.2k | 40.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $235k | 1.6k | 149.21 | |
| American Express Company (AXP) | 0.1 | $222k | 1.5k | 148.00 | |
| American Tower Reit (AMT) | 0.1 | $217k | 1.0k | 211.71 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 815.00 | 263.80 | |
| Southern Company (SO) | 0.1 | $214k | 3.0k | 71.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $210k | 1.1k | 190.91 | |
| salesforce (CRM) | 0.1 | $209k | 1.6k | 132.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $203k | 1.6k | 124.92 | |
| Ares Capital Corporation (ARCC) | 0.1 | $190k | 10k | 18.47 |
