Weybosset Research & Management as of March 31, 2024
Portfolio Holdings for Weybosset Research & Management
Weybosset Research & Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 14.0 | $40M | 825.00 | 48912.73 | |
| Fmc Corp Com New (FMC) | 8.0 | $23M | 108k | 212.77 | |
| Cummins (CMI) | 7.2 | $21M | 44k | 478.50 | |
| Johnson & Johnson (JNJ) | 5.7 | $17M | 55k | 298.57 | |
| Bank Ozk (OZK) | 5.5 | $16M | 249k | 63.90 | |
| Science App Int'l (SAIC) | 5.2 | $15M | 98k | 154.24 | |
| Corteva (CTVA) | 4.5 | $13M | 3.9k | 3330.13 | |
| Federal Agric Mtg Corp CL C (AGM) | 4.5 | $13M | 116k | 110.33 | |
| Jack Henry & Associates (JKHY) | 4.4 | $13M | 16k | 802.03 | |
| salesforce (CRM) | 4.4 | $13M | 995.00 | 12819.10 | |
| C H Robinson Worldwide Com New (CHRW) | 4.0 | $12M | 67k | 173.98 | |
| Aptiv SHS (APTV) | 3.9 | $11M | 104k | 108.91 | |
| Hexcel Corporation (HXL) | 3.4 | $9.6M | 175k | 55.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.5M | 545.00 | 17486.24 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $8.7M | 2.0k | 4275.44 | |
| Kopin Corporation (KOPN) | 3.0 | $8.6M | 11k | 779.58 | |
| Apple (AAPL) | 2.9 | $8.3M | 4.0k | 2079.51 | |
| Visa Com Cl A (V) | 2.7 | $7.8M | 1.3k | 5824.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 6.7k | 1025.15 | |
| Biohaven (BHVN) | 1.8 | $5.1M | 14k | 372.73 | |
| Deere & Company (DE) | 1.5 | $4.4M | 51k | 87.79 | |
| General Dynamics Corporation (GD) | 1.0 | $2.8M | 45k | 60.95 | |
| Hp (HPQ) | 0.8 | $2.3M | 319k | 7.27 | |
| Expeditors International of Washington (EXPD) | 0.3 | $777k | 37k | 21.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $746k | 38k | 19.69 | |
| American Express Company (AXP) | 0.2 | $684k | 1.2k | 594.78 | |
| Abbvie (ABBV) | 0.2 | $673k | 1.5k | 462.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $650k | 1.6k | 416.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $435k | 9.3k | 46.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $373k | 1.2k | 304.49 | |
| TJX Companies (TJX) | 0.1 | $318k | 149k | 2.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $300k | 2.4k | 122.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $276k | 20k | 13.90 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.1k | 127.40 | |
| Amazon (AMZN) | 0.1 | $262k | 3.6k | 72.66 | |
| New York Times Cl A (NYT) | 0.1 | $249k | 221k | 1.13 | |
| Nrg Energy Com New (NRG) | 0.1 | $239k | 3.7k | 65.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 2.9k | 82.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 39k | 5.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $229k | 925.00 | 247.57 | |
| Charge Enterprises (CRGEQ) | 0.1 | $224k | 175k | 1.28 | |
| Copart (CPRT) | 0.1 | $222k | 697k | 0.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $220k | 2.7k | 80.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $209k | 88k | 2.37 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 106k | 0.19 |
