S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   435.53 (+2.33%)
AAPL   183.12 (+0.44%)
MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.84 (-2.18%)
AMD   176.61 (+7.50%)
BABA   75.29 (-0.38%)
T   16.62 (-2.24%)
F   12.18 (+0.33%)
MU   84.46 (+3.64%)
CGC   3.40 (-1.16%)
GE   151.00 (+1.29%)
DIS   108.23 (+0.52%)
AMC   4.65 (+1.75%)
PFE   27.29 (-1.37%)
PYPL   57.94 (+0.80%)
XOM   104.30 (-0.52%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   435.53 (+2.33%)
AAPL   183.12 (+0.44%)
MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.84 (-2.18%)
AMD   176.61 (+7.50%)
BABA   75.29 (-0.38%)
T   16.62 (-2.24%)
F   12.18 (+0.33%)
MU   84.46 (+3.64%)
CGC   3.40 (-1.16%)
GE   151.00 (+1.29%)
DIS   108.23 (+0.52%)
AMC   4.65 (+1.75%)
PFE   27.29 (-1.37%)
PYPL   57.94 (+0.80%)
XOM   104.30 (-0.52%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   435.53 (+2.33%)
AAPL   183.12 (+0.44%)
MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.84 (-2.18%)
AMD   176.61 (+7.50%)
BABA   75.29 (-0.38%)
T   16.62 (-2.24%)
F   12.18 (+0.33%)
MU   84.46 (+3.64%)
CGC   3.40 (-1.16%)
GE   151.00 (+1.29%)
DIS   108.23 (+0.52%)
AMC   4.65 (+1.75%)
PFE   27.29 (-1.37%)
PYPL   57.94 (+0.80%)
XOM   104.30 (-0.52%)
S&P 500   5,059.05 (+1.55%)
DOW   38,888.97 (+0.72%)
QQQ   435.53 (+2.33%)
AAPL   183.12 (+0.44%)
MSFT   411.67 (+2.36%)
META   482.53 (+3.10%)
GOOGL   144.45 (+1.33%)
AMZN   173.27 (+2.78%)
TSLA   193.58 (-0.61%)
NVDA   771.88 (+14.40%)
NIO   5.84 (-2.18%)
AMD   176.61 (+7.50%)
BABA   75.29 (-0.38%)
T   16.62 (-2.24%)
F   12.18 (+0.33%)
MU   84.46 (+3.64%)
CGC   3.40 (-1.16%)
GE   151.00 (+1.29%)
DIS   108.23 (+0.52%)
AMC   4.65 (+1.75%)
PFE   27.29 (-1.37%)
PYPL   57.94 (+0.80%)
XOM   104.30 (-0.52%)

Weybosset Research & Management LLC Top Holdings and 13F Report (2024)

About Weybosset Research & Management LLC

Investment Activity

  • Weybosset Research & Management LLC has $282.31 million in total holdings as of December 31, 2023.
  • Weybosset Research & Management LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.09% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Weybosset Research & Management LLC has purchased 41 new stocks and bought additional shares in 18 stocks.
  • Weybosset Research & Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Copart
$35,128,149
Deere & Company
$20,685,675
TJX Companies
$14,251,521

Largest New Holdings this Quarter

Illumina
$339,049 Holding
Abbott Laboratories
$228,946 Holding
Marriott International
$219,872 Holding
American Express
$215,441 Holding
StoneCo
$213,818 Holding

Largest Purchases this Quarter

FMC
5,938 shares (about $374.39K)
Illumina
2,435 shares (about $339.05K)
Abbott Laboratories
2,080 shares (about $228.95K)
C.H. Robinson Worldwide
2,606 shares (about $225.13K)
Marriott International
975 shares (about $219.87K)

Largest Sales this Quarter

Copart
7,510 shares (about $367.99K)
Federal Agricultural Mortgage
963 shares (about $184.14K)
Hexcel
2,484 shares (about $183.19K)
Berkshire Hathaway
286 shares (about $102.00K)
Science Applications International
798 shares (about $99.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeybosset Research & Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Copart, Inc. stock logo
CPRT
Copart
$35,128,149$367,990 -1.0%716,90112.4%Business Services
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$22,914,275$184,145 -0.8%119,8328.1%Finance
Deere & Company stock logo
DE
Deere & Company
$20,685,675$54,382 -0.3%51,7317.3%Industrial Products
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$17,106,630$107,704 0.6%107,5286.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,251,521$92,590 -0.6%151,9195.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,979,645$102,005 -0.7%39,1965.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$13,253,391$183,195 -1.4%179,7074.7%Aerospace
Bank OZK stock logo
OZK
Bank OZK
$12,806,609$1,395 0.0%257,0064.5%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$12,460,096$99,207 -0.8%100,2264.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$12,141,910$13,243 -0.1%46,7594.3%Aerospace
Canadian National Railway stock logo
CNI
Canadian National Railway
$11,374,917$26,508 0.2%90,5434.0%Transportation
The New York Times Company stock logo
NYT
New York Times
$10,978,561$8,083 -0.1%224,0983.9%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$10,651,282$82,173 0.8%44,4603.8%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$9,818,788$97,943 1.0%326,3143.5%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$9,128,651$3,230 0.0%101,7463.2%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$9,037,505$50,913 0.6%39,7623.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,828,694$40,909 0.5%56,3273.1%Medical
RH stock logo
RH
RH
$8,048,346$55,964 0.7%27,6122.9%Consumer Staples
FMC Co. stock logo
FMC
FMC
$6,331,796$374,391 6.3%100,4252.2%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$5,417,344$225,132 4.3%62,7081.9%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,640,765$114,480 2.5%36,4841.6%Transportation
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,674,5310.0%16,3670.9%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$2,178,740$16,280 -0.7%20,0750.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$877,359$3,851 0.4%4,5570.3%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$708,734$101,378 16.7%16,2890.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$667,966$7,498 -1.1%6,6810.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$589,679$25,830 -4.2%3,8810.2%Retail/Wholesale
Biohaven Ltd. stock logo
BHVN
Biohaven
$583,792$64,200 12.4%13,6400.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$563,3980.0%2,3750.2%ETF
Kopin Co. stock logo
KOPN
Kopin
$485,947$74,150 18.0%239,3830.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$441,4200.0%3,1600.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$387,9220.0%1,4900.1%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$339,049$339,049 New Holding2,4350.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$274,981$13,157 5.0%1,0450.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$268,1440.0%7130.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$264,224$15,497 6.2%1,7050.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$250,901$49,100 -16.4%2,0440.1%Manufacturing
Welltower Inc. stock logo
WELL
Welltower
$234,442$9,017 4.0%2,6000.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$231,1250.0%1,6400.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$228,946$228,946 New Holding2,0800.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$219,872$219,872 New Holding9750.1%Consumer Discretionary
American Express stock logo
AXP
American Express
$215,441$215,441 New Holding1,1500.1%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$213,818$213,818 New Holding11,8590.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$203,366$203,366 New Holding2,4170.1%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$201,614$201,614 New Holding7000.1%Medical
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$19,9680.0%175,0000.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$259 -100.0%00.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$0$214 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.