Weybosset Research & Management as of Sept. 30, 2023
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 12.4 | $31M | 724k | 43.09 | |
| Deere & Company (DE) | 7.8 | $20M | 52k | 377.39 | |
| Federal Agric Mtg Corp CL C (AGM) | 7.4 | $19M | 121k | 154.30 | |
| Keysight Technologies (KEYS) | 5.6 | $14M | 107k | 132.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $14M | 40k | 350.31 | |
| TJX Companies (TJX) | 5.4 | $14M | 153k | 88.88 | |
| Hexcel Corporation (HXL) | 4.7 | $12M | 182k | 65.14 | |
| Science App Int'l (SAIC) | 4.2 | $11M | 101k | 105.54 | |
| General Dynamics Corporation (GD) | 4.1 | $10M | 47k | 220.98 | |
| Cummins (CMI) | 4.0 | $10M | 44k | 228.46 | |
| Aptiv SHS | 4.0 | $10M | 102k | 98.59 | |
| Canadian Natl Ry (CNI) | 3.9 | $9.8M | 90k | 108.33 | |
| Bank Ozk (OZK) | 3.8 | $9.5M | 257k | 37.07 | |
| New York Times Cl A (NYT) | 3.7 | $9.2M | 224k | 41.20 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.7M | 56k | 155.75 | |
| Hp (HPQ) | 3.3 | $8.3M | 323k | 25.70 | |
| Laboratory Corp Amer Hldgs Com New | 3.2 | $7.9M | 40k | 201.05 | |
| Rh (RH) | 2.9 | $7.2M | 27k | 264.37 | |
| Fmc Corp Com New (FMC) | 2.5 | $6.3M | 95k | 66.97 | |
| C H Robinson Worldwide Com New (CHRW) | 2.1 | $5.2M | 60k | 86.14 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.1M | 36k | 114.63 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.5M | 16k | 151.16 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.0M | 20k | 98.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 6.8k | 117.53 | |
| Apple (AAPL) | 0.3 | $777k | 4.5k | 171.26 | |
| Wolfspeed | 0.2 | $532k | 14k | 38.11 | |
| Amazon (AMZN) | 0.2 | $515k | 4.1k | 127.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $504k | 2.4k | 212.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $414k | 3.2k | 131.01 | |
| Visa Com Cl A (V) | 0.1 | $343k | 1.5k | 230.20 | |
| Biohaven (BHVN) | 0.1 | $316k | 12k | 26.03 | |
| Caterpillar (CAT) | 0.1 | $259k | 950.00 | 272.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $256k | 2.4k | 104.75 | |
| Kopin Corporation (KOPN) | 0.1 | $247k | 203k | 1.22 | |
| Abbvie (ABBV) | 0.1 | $239k | 1.6k | 148.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 713.00 | 315.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | 1.6k | 131.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 2.0k | 107.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 2.5k | 82.00 | |
| salesforce (CRM) | 0.1 | $202k | 995.00 | 203.02 | |
| Charge Enterprises | 0.0 | $87k | 175k | 0.50 |
