Weybosset Research & Management as of Dec. 31, 2023
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 12.4 | $35M | 717k | 49.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 8.1 | $23M | 120k | 191.22 | |
| Deere & Company (DE) | 7.3 | $21M | 52k | 399.87 | |
| Keysight Technologies (KEYS) | 6.1 | $17M | 108k | 159.09 | |
| TJX Companies (TJX) | 5.0 | $14M | 152k | 93.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $14M | 39k | 356.66 | |
| Hexcel Corporation (HXL) | 4.7 | $13M | 180k | 73.75 | |
| Bank Ozk (OZK) | 4.5 | $13M | 257k | 49.83 | |
| Science App Int'l (SAIC) | 4.4 | $13M | 100k | 124.32 | |
| General Dynamics Corporation (GD) | 4.3 | $12M | 47k | 259.67 | |
| Canadian Natl Ry (CNI) | 4.0 | $11M | 91k | 125.63 | |
| New York Times Cl A (NYT) | 3.9 | $11M | 224k | 48.99 | |
| Cummins (CMI) | 3.8 | $11M | 45k | 239.57 | |
| Hp (HPQ) | 3.5 | $9.8M | 326k | 30.09 | |
| Aptiv SHS | 3.2 | $9.1M | 102k | 89.72 | |
| Laboratory Corp Amer Hldgs Com New | 3.2 | $9.0M | 40k | 227.29 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 56k | 156.74 | |
| Rh (RH) | 2.9 | $8.0M | 28k | 291.48 | |
| Fmc Corp Com New (FMC) | 2.2 | $6.3M | 100k | 63.05 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $5.4M | 63k | 86.39 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.6M | 37k | 127.20 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.7M | 16k | 163.41 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.2M | 20k | 108.53 | |
| Apple (AAPL) | 0.3 | $877k | 4.6k | 192.53 | |
| Wolfspeed | 0.3 | $709k | 16k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $668k | 6.7k | 99.98 | |
| Amazon (AMZN) | 0.2 | $590k | 3.9k | 151.94 | |
| Biohaven (BHVN) | 0.2 | $584k | 14k | 42.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $563k | 2.4k | 237.22 | |
| Kopin Corporation (KOPN) | 0.2 | $486k | 239k | 2.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $441k | 3.2k | 139.69 | |
| Visa Com Cl A (V) | 0.1 | $388k | 1.5k | 260.35 | |
| Illumina (ILMN) | 0.1 | $339k | 2.4k | 139.24 | |
| salesforce (CRM) | 0.1 | $275k | 1.0k | 263.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 713.00 | 376.08 | |
| Abbvie (ABBV) | 0.1 | $264k | 1.7k | 154.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $251k | 2.0k | 122.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 2.6k | 90.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 1.6k | 140.93 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 2.1k | 110.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $220k | 975.00 | 225.51 | |
| American Express Company (AXP) | 0.1 | $215k | 1.2k | 187.34 | |
| Stoneco Com Cl A (STNE) | 0.1 | $214k | 12k | 18.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 2.4k | 84.14 | |
| Amgen (AMGN) | 0.1 | $202k | 700.00 | 288.02 | |
| Charge Enterprises | 0.0 | $20k | 175k | 0.11 |
