Weybosset Research & Management as of March 31, 2023
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.7 | $28M | 377k | 75.21 | |
| Deere & Company (DE) | 8.3 | $22M | 53k | 412.88 | |
| Keysight Technologies (KEYS) | 6.5 | $17M | 106k | 161.48 | |
| Federal Agric Mtg Corp CL C (AGM) | 6.3 | $17M | 125k | 133.19 | |
| Hexcel Corporation (HXL) | 4.8 | $13M | 186k | 68.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $12M | 40k | 308.78 | |
| TJX Companies (TJX) | 4.5 | $12M | 154k | 78.36 | |
| Aptiv SHS (APTV) | 4.3 | $11M | 102k | 112.19 | |
| Fmc Corp Com New (FMC) | 4.2 | $11M | 92k | 122.13 | |
| Science App Int'l (SAIC) | 4.1 | $11M | 102k | 107.46 | |
| General Dynamics Corporation (GD) | 4.0 | $11M | 47k | 228.21 | |
| Canadian Natl Ry (CNI) | 4.0 | $11M | 90k | 117.97 | |
| Cummins (CMI) | 4.0 | $11M | 44k | 238.88 | |
| Hp (HPQ) | 3.6 | $9.5M | 323k | 29.35 | |
| Laboratory Corp Amer Hldgs Com New | 3.4 | $9.0M | 39k | 229.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.9M | 58k | 155.00 | |
| Bank Ozk (OZK) | 3.3 | $8.8M | 259k | 34.20 | |
| New York Times Cl A (NYT) | 3.3 | $8.7M | 224k | 38.88 | |
| Rh (RH) | 2.5 | $6.5M | 27k | 243.55 | |
| C H Robinson Worldwide Com New (CHRW) | 1.7 | $4.4M | 45k | 99.36 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.7M | 34k | 110.11 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.4M | 16k | 150.74 | |
| Apple (AAPL) | 0.8 | $2.1M | 13k | 164.92 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.0M | 20k | 101.75 | |
| Wolfspeed (WOLF) | 0.4 | $1.1M | 18k | 64.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $901k | 8.2k | 109.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $540k | 1.9k | 288.31 | |
| Abbvie (ABBV) | 0.2 | $518k | 3.3k | 159.38 | |
| Amazon (AMZN) | 0.2 | $463k | 4.5k | 103.35 | |
| Corteva (CTVA) | 0.2 | $450k | 7.5k | 60.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $444k | 4.5k | 98.03 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 7.5k | 52.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $386k | 1.4k | 285.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $364k | 1.9k | 194.13 | |
| Amgen (AMGN) | 0.1 | $351k | 1.5k | 242.07 | |
| Visa Com Cl A (V) | 0.1 | $351k | 1.6k | 225.72 | |
| Pfizer (PFE) | 0.1 | $343k | 8.4k | 40.85 | |
| Illinois Tool Works (ITW) | 0.1 | $335k | 1.4k | 243.64 | |
| salesforce (CRM) | 0.1 | $323k | 1.6k | 200.00 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $317k | 2.6k | 122.87 | |
| Constellation Brands Cl A (STZ) | 0.1 | $311k | 1.4k | 226.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $308k | 4.3k | 71.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.5k | 201.31 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 4.5k | 62.06 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.8k | 101.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $271k | 4.0k | 67.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $262k | 1.6k | 166.35 | |
| American Express Company (AXP) | 0.1 | $247k | 1.5k | 164.67 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.1k | 228.57 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 815.00 | 279.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $227k | 2.4k | 92.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | 1.1k | 204.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | 2.1k | 103.88 | |
| Compass Minerals International (CMP) | 0.1 | $211k | 6.2k | 34.31 | |
| Southern Company (SO) | 0.1 | $209k | 3.0k | 69.67 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.0k | 203.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $201k | 1.6k | 123.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $200k | 1.3k | 153.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $188k | 10k | 18.28 | |
| Kopin Corporation (KOPN) | 0.0 | $128k | 118k | 1.09 |
