Weybosset Research & Management as of June 30, 2024
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 13.7 | $36M | 673k | 54.16 | |
| Federal Agric Mtg Corp CL C (AGM) | 7.7 | $21M | 114k | 180.82 | |
| Deere & Company (DE) | 7.1 | $19M | 51k | 373.64 | |
| TJX Companies (TJX) | 6.1 | $16M | 147k | 110.10 | |
| Keysight Technologies (KEYS) | 5.4 | $15M | 106k | 136.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $14M | 33k | 406.79 | |
| General Dynamics Corporation (GD) | 4.8 | $13M | 44k | 290.14 | |
| Cummins (CMI) | 4.4 | $12M | 43k | 276.93 | |
| Science App Int'l (SAIC) | 4.3 | $11M | 97k | 117.55 | |
| New York Times Cl A (NYT) | 4.2 | $11M | 219k | 51.21 | |
| Hp (HPQ) | 4.1 | $11M | 316k | 35.02 | |
| Hexcel Corporation (HXL) | 4.1 | $11M | 175k | 62.45 | |
| Canadian Natl Ry (CNI) | 3.9 | $10M | 88k | 118.13 | |
| Bank Ozk (OZK) | 3.8 | $10M | 248k | 41.00 | |
| Williams Companies (WMB) | 3.3 | $8.7M | 204k | 42.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.2M | 56k | 146.15 | |
| Aptiv SHS | 2.9 | $7.8M | 110k | 70.42 | |
| Chubb (CB) | 2.9 | $7.7M | 30k | 255.09 | |
| C H Robinson Worldwide Com New (CHRW) | 2.3 | $6.0M | 68k | 88.12 | |
| Expeditors International of Washington (EXPD) | 1.8 | $4.9M | 39k | 124.80 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.4M | 14k | 166.04 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.3M | 20k | 114.71 | |
| Illumina (ILMN) | 0.4 | $981k | 9.4k | 104.34 | |
| Apple (AAPL) | 0.3 | $793k | 3.8k | 210.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $769k | 6.7k | 115.10 | |
| Amazon (AMZN) | 0.3 | $697k | 3.6k | 193.29 | |
| MaxLinear (MXL) | 0.2 | $477k | 24k | 20.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $452k | 2.5k | 182.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $421k | 947.00 | 444.56 | |
| Biohaven (BHVN) | 0.1 | $382k | 11k | 34.70 | |
| Visa Com Cl A (V) | 0.1 | $339k | 1.3k | 262.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $328k | 1.2k | 267.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 1.6k | 183.33 | |
| Nrg Energy Com New (NRG) | 0.1 | $286k | 3.7k | 77.82 | |
| American Express Company (AXP) | 0.1 | $266k | 1.2k | 231.30 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.5k | 171.43 | |
| salesforce (CRM) | 0.1 | $258k | 1.0k | 256.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.5k | 100.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 540.00 | 446.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $224k | 925.00 | 242.16 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.1k | 103.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $212k | 825.00 | 256.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $211k | 800.00 | 263.75 | |
| Corteva (CTVA) | 0.1 | $208k | 3.9k | 54.03 | |
| Amgen (AMGN) | 0.1 | $203k | 650.00 | 312.31 | |
| Ventas (VTR) | 0.1 | $202k | 4.0k | 51.14 | |
| Kopin Corporation (KOPN) | 0.0 | $9.0k | 11k | 0.82 |
