Weybosset Research & Management as of Dec. 31, 2024
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 12.4 | $36M | 634k | 57.39 | |
| Federal Agric Mtg Corp CL C (AGM) | 7.3 | $22M | 109k | 196.95 | |
| Deere & Company (DE) | 7.2 | $21M | 50k | 423.69 | |
| TJX Companies (TJX) | 5.9 | $17M | 144k | 120.81 | |
| Keysight Technologies (KEYS) | 5.7 | $17M | 105k | 160.63 | |
| Cummins (CMI) | 5.0 | $15M | 42k | 348.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | 31k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 61k | 189.30 | |
| General Dynamics Corporation (GD) | 3.9 | $12M | 44k | 263.49 | |
| New York Times Cl A (NYT) | 3.8 | $11M | 216k | 52.05 | |
| Williams Companies (WMB) | 3.8 | $11M | 207k | 54.12 | |
| Hexcel Corporation (HXL) | 3.7 | $11M | 176k | 62.70 | |
| Bank Ozk (OZK) | 3.7 | $11M | 245k | 44.53 | |
| Science App Int'l (SAIC) | 3.6 | $11M | 95k | 111.78 | |
| Chubb (CB) | 3.2 | $9.4M | 34k | 276.29 | |
| Labcorp Holdings Com Shs (LH) | 3.1 | $9.0M | 39k | 229.31 | |
| Canadian Natl Ry (CNI) | 3.0 | $8.9M | 88k | 101.51 | |
| Eagle Materials (EXP) | 2.9 | $8.5M | 34k | 246.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 56k | 144.62 | |
| C H Robinson Worldwide Com New (CHRW) | 2.4 | $7.1M | 69k | 103.31 | |
| Expeditors International of Washington (EXPD) | 1.6 | $4.6M | 42k | 110.77 | |
| Illumina (ILMN) | 0.9 | $2.8M | 21k | 133.64 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.7M | 20k | 137.58 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.1M | 12k | 175.27 | |
| MaxLinear (MXL) | 0.6 | $1.8M | 93k | 19.78 | |
| Apple (AAPL) | 0.3 | $899k | 3.6k | 250.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $719k | 6.7k | 107.62 | |
| Amazon (AMZN) | 0.2 | $714k | 3.3k | 219.29 | |
| Biohaven (BHVN) | 0.2 | $510k | 14k | 37.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $493k | 945.00 | 521.69 | |
| salesforce (CRM) | 0.1 | $359k | 1.1k | 333.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $355k | 1.2k | 289.80 | |
| American Express Company (AXP) | 0.1 | $341k | 1.2k | 296.52 | |
| Visa Com Cl A (V) | 0.1 | $338k | 1.1k | 316.18 | |
| Nrg Energy Com New (NRG) | 0.1 | $332k | 3.7k | 90.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $281k | 2.4k | 115.54 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 685.00 | 404.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $269k | 1.4k | 190.78 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.5k | 177.41 | |
| Marriott Intl Cl A (MAR) | 0.1 | $258k | 925.00 | 278.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.0k | 240.00 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.1k | 112.98 | |
| Ventas (VTR) | 0.1 | $233k | 4.0k | 58.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $231k | 800.00 | 288.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 540.00 | 422.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 388.00 | 585.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 1.3k | 172.44 | |
| Corteva (CTVA) | 0.1 | $219k | 3.9k | 56.88 | |
| Caterpillar (CAT) | 0.1 | $218k | 600.00 | 363.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $204k | 2.7k | 75.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $204k | 925.00 | 220.54 |
