Weybosset Research & Management as of June 30, 2023
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 12.3 | $34M | 368k | 91.21 | |
| Deere & Company (DE) | 7.8 | $21M | 53k | 405.19 | |
| Keysight Technologies (KEYS) | 6.5 | $18M | 106k | 167.45 | |
| Federal Agric Mtg Corp CL C (AGM) | 6.5 | $18M | 123k | 143.74 | |
| Hexcel Corporation (HXL) | 5.1 | $14M | 183k | 76.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $14M | 40k | 341.00 | |
| TJX Companies (TJX) | 4.8 | $13M | 154k | 84.79 | |
| Science App Int'l (SAIC) | 4.2 | $12M | 102k | 112.48 | |
| Canadian Natl Ry (CNI) | 4.0 | $11M | 90k | 121.07 | |
| Cummins (CMI) | 4.0 | $11M | 44k | 245.16 | |
| Aptiv SHS (APTV) | 3.9 | $11M | 104k | 102.09 | |
| Bank Ozk (OZK) | 3.8 | $10M | 258k | 40.16 | |
| General Dynamics Corporation (GD) | 3.7 | $10M | 47k | 215.15 | |
| Hp (HPQ) | 3.7 | $10M | 325k | 30.71 | |
| Fmc Corp Com New (FMC) | 3.5 | $9.6M | 93k | 104.34 | |
| Laboratory Corp Amer Hldgs Com New | 3.5 | $9.5M | 40k | 241.33 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.4M | 57k | 165.53 | |
| Rh (RH) | 3.4 | $9.3M | 28k | 329.60 | |
| New York Times Cl A (NYT) | 3.3 | $8.9M | 226k | 39.38 | |
| C H Robinson Worldwide Com New (CHRW) | 1.6 | $4.3M | 46k | 94.34 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.3M | 35k | 121.14 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.7M | 16k | 167.35 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.1M | 20k | 105.96 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.5k | 193.94 | |
| Wolfspeed (WOLF) | 0.3 | $734k | 13k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $725k | 6.8k | 107.31 | |
| Amazon (AMZN) | 0.2 | $613k | 4.7k | 130.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $523k | 2.4k | 220.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $419k | 3.5k | 119.71 | |
| Kopin Corporation (KOPN) | 0.1 | $387k | 180k | 2.15 | |
| Visa Com Cl A (V) | 0.1 | $354k | 1.5k | 237.58 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $266k | 2.4k | 108.84 | |
| Biohaven (BHVN) | 0.1 | $243k | 10k | 23.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 713.00 | 340.81 | |
| Caterpillar (CAT) | 0.1 | $234k | 950.00 | 246.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 2.2k | 97.88 | |
| Abbvie (ABBV) | 0.1 | $216k | 1.6k | 134.58 | |
| Compass Minerals International (CMP) | 0.1 | $213k | 6.3k | 34.08 | |
| salesforce (CRM) | 0.1 | $210k | 995.00 | 211.06 | |
| Corteva (CTVA) | 0.1 | $206k | 3.6k | 57.22 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 1.9k | 109.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $202k | 2.5k | 80.80 | |
| American Express Company (AXP) | 0.1 | $200k | 1.2k | 173.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $193k | 10k | 18.76 | |
| Charge Enterprises | 0.1 | $172k | 175k | 0.98 |
