Weybosset Research & Management as of June 30, 2022
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.4 | $21M | 194k | 108.65 | |
| Deere & Company (DE) | 8.0 | $16M | 54k | 299.47 | |
| Keysight Technologies (KEYS) | 7.5 | $15M | 109k | 137.85 | |
| Federal Agric Mtg Corp CL C (AGM) | 6.1 | $12M | 127k | 97.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $11M | 40k | 273.02 | |
| Hp (HPQ) | 5.1 | $10M | 317k | 32.78 | |
| General Dynamics Corporation (GD) | 5.1 | $10M | 46k | 221.24 | |
| Johnson & Johnson (JNJ) | 5.0 | $10M | 57k | 177.50 | |
| Science App Int'l (SAIC) | 4.9 | $9.9M | 102k | 96.79 | |
| Fmc Corp Com New (FMC) | 4.8 | $9.7M | 91k | 107.02 | |
| Hexcel Corporation (HXL) | 4.8 | $9.7M | 186k | 51.85 | |
| Bank Ozk (OZK) | 4.7 | $9.6M | 255k | 37.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.5 | $9.0M | 39k | 234.35 | |
| TJX Companies (TJX) | 4.2 | $8.6M | 153k | 55.85 | |
| Cummins (CMI) | 4.2 | $8.5M | 44k | 193.53 | |
| New York Times Cl A (NYT) | 2.9 | $5.9M | 213k | 27.90 | |
| Rh (RH) | 2.3 | $4.8M | 24k | 199.43 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $3.9M | 38k | 101.36 | |
| Jack Henry & Associates (JKHY) | 1.5 | $3.0M | 16k | 180.03 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.7M | 28k | 97.44 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.8M | 20k | 88.15 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.8k | 136.68 | |
| Wolfspeed (WOLF) | 0.4 | $872k | 14k | 63.46 | |
| Amazon (AMZN) | 0.2 | $442k | 4.2k | 106.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $437k | 1.7k | 257.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $424k | 4.4k | 96.08 | |
| Pfizer (PFE) | 0.2 | $414k | 7.9k | 52.42 | |
| Corteva (CTVA) | 0.2 | $398k | 7.4k | 54.11 | |
| Amgen (AMGN) | 0.2 | $353k | 1.5k | 243.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $350k | 1.9k | 182.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $325k | 1.5k | 213.11 | |
| Cisco Systems (CSCO) | 0.2 | $320k | 7.5k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 7.8k | 35.73 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.3k | 62.85 | |
| Visa Com Cl A (V) | 0.1 | $267k | 1.4k | 197.05 | |
| salesforce (CRM) | 0.1 | $264k | 1.5k | 182.07 | |
| Abbott Laboratories (ABT) | 0.1 | $261k | 2.4k | 108.75 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 1.3k | 181.89 | |
| Constellation Brands Cl A (STZ) | 0.1 | $238k | 1.3k | 179.62 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 940.00 | 246.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | 103.00 | 2174.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $214k | 1.6k | 135.87 | |
| Southern Company (SO) | 0.1 | $214k | 3.0k | 71.33 | |
| American Express Company (AXP) | 0.1 | $208k | 1.5k | 138.67 | |
| 3M Company (MMM) | 0.1 | $207k | 1.6k | 129.38 | |
| Abbvie (ABBV) | 0.1 | $201k | 2.8k | 73.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $184k | 10k | 17.89 | |
| Kopin Corporation (KOPN) | 0.1 | $175k | 156k | 1.12 |
