Weybosset Research & Management as of Sept. 30, 2024
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 11.4 | $34M | 644k | 52.40 | |
| Deere & Company (DE) | 7.1 | $21M | 50k | 417.32 | |
| Federal Agric Mtg Corp CL C (AGM) | 7.0 | $21M | 111k | 187.41 | |
| TJX Companies (TJX) | 5.8 | $17M | 146k | 117.54 | |
| Keysight Technologies (KEYS) | 5.7 | $17M | 106k | 158.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $15M | 32k | 460.25 | |
| Cummins (CMI) | 4.6 | $14M | 42k | 323.80 | |
| Science App Int'l (SAIC) | 4.5 | $13M | 96k | 139.27 | |
| General Dynamics Corporation (GD) | 4.5 | $13M | 44k | 302.21 | |
| New York Times Cl A (NYT) | 4.1 | $12M | 217k | 55.67 | |
| Hexcel Corporation (HXL) | 3.7 | $11M | 175k | 61.83 | |
| Bank Ozk (OZK) | 3.6 | $11M | 247k | 42.99 | |
| Canadian Natl Ry (CNI) | 3.5 | $10M | 88k | 117.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $10M | 61k | 165.85 | |
| Eagle Materials (EXP) | 3.3 | $9.8M | 34k | 287.66 | |
| Chubb (CB) | 3.3 | $9.7M | 34k | 288.38 | |
| Williams Companies (WMB) | 3.2 | $9.5M | 207k | 45.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.0M | 56k | 162.06 | |
| Labcorp Holdings Com Shs (LH) | 3.0 | $8.8M | 39k | 223.49 | |
| C H Robinson Worldwide Com New (CHRW) | 2.6 | $7.7M | 69k | 110.36 | |
| Expeditors International of Washington (EXPD) | 1.8 | $5.3M | 40k | 131.40 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.7M | 20k | 137.43 | |
| Illumina (ILMN) | 0.8 | $2.4M | 18k | 130.40 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.2M | 12k | 176.55 | |
| MaxLinear (MXL) | 0.3 | $1.0M | 69k | 14.47 | |
| Apple (AAPL) | 0.3 | $836k | 3.6k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $783k | 6.7k | 117.20 | |
| Amazon (AMZN) | 0.2 | $672k | 3.6k | 186.36 | |
| Biohaven (BHVN) | 0.2 | $550k | 11k | 49.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $465k | 947.00 | 491.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $365k | 2.9k | 125.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | 1.2k | 283.27 | |
| Nrg Energy Com New (NRG) | 0.1 | $335k | 3.7k | 91.16 | |
| Visa Com Cl A (V) | 0.1 | $325k | 1.2k | 274.96 | |
| American Express Company (AXP) | 0.1 | $312k | 1.2k | 271.30 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.5k | 197.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 2.4k | 121.30 | |
| salesforce (CRM) | 0.1 | $294k | 1.1k | 273.49 | |
| Ventas (VTR) | 0.1 | $253k | 4.0k | 64.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 1.5k | 167.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $238k | 925.00 | 257.30 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 113.94 | |
| Caterpillar (CAT) | 0.1 | $235k | 600.00 | 391.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 540.00 | 429.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $230k | 925.00 | 248.65 | |
| Corteva (CTVA) | 0.1 | $226k | 3.9k | 58.70 | |
| Amgen (AMGN) | 0.1 | $226k | 700.00 | 322.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 388.00 | 574.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $221k | 800.00 | 276.25 | |
| BlackRock | 0.1 | $218k | 230.00 | 947.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $218k | 2.7k | 80.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.0k | 211.00 |
