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

About Weybosset Research & Management LLC

Investment Activity

Weybosset Research & Management LLC has $266.82 thousand in total holdings as of December 31, 2023.
Weybosset Research & Management LLC owns shares of 47 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.52% of the portfolio was purchased this quarter.
About 14.28% of the portfolio was sold this quarter.
This quarter, Weybosset Research & Management LLC has purchased 45 new stocks and bought additional shares in 9 stocks.
Weybosset Research & Management LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Copart: $36,422
Federal Agricultural Mortgage: $20,545
Deere & Company: $19,020
TJX Companies: $16,190
Keysight Technologies: $14,491

Largest New Holdings this Quarter

Williams Companies: $8,683 Holding
Chubb: $7,749 Holding
Illumina: $981 Holding
MaxLinear: $477 Holding
Intuitive Surgical: $421 Holding

Largest Purchases this Quarter

Williams Companies: 204,317 shares (about $8.68K)
Chubb: 30,378 shares (about $7.75K)
Illumina: 9,402 shares (about $981.00)
MaxLinear: 23,698 shares (about $477.00)
Aptiv: 6,024 shares (about $424.23)

Largest Sales this Quarter

Berkshire Hathaway: 4,759 shares (about $1.94K)
Copart: 24,205 shares (about $1.31K)
Federal Agricultural Mortgage: 2,576 shares (about $465.79)
General Dynamics: 1,324 shares (about $384.15)
Jack Henry & Associates: 1,570 shares (about $260.68)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPRT Copart	$36,422	$1,311 ▼	-3.5%	672,493	13.7%	Business Services
AGM Federal Agricultural Mortgage	$20,545	$466 ▼	-2.2%	113,622	7.7%	Finance
DE Deere & Company	$19,020	$80 ▲	0.4%	50,905	7.1%	Industrial Products
TJX TJX Companies	$16,190	$189 ▼	-1.2%	147,045	6.1%	Retail/Wholesale
KEYS Keysight Technologies	$14,491	$66 ▲	0.5%	105,966	5.4%	Computer and Technology
BRK.B Berkshire Hathaway	$13,479	$1,936 ▼	-12.6%	33,135	5.1%	Finance
GD General Dynamics	$12,783	$384 ▼	-2.9%	44,058	4.8%	Aerospace
CMI Cummins	$11,809	$241 ▼	-2.0%	42,642	4.4%	Auto/Tires/Trucks
SAIC Science Applications International	$11,404	$95 ▼	-0.8%	97,015	4.3%	Computer and Technology
NYT New York Times	$11,227	$65 ▼	-0.6%	219,240	4.2%	Consumer Staples
HPQ HP	$11,057	$119 ▼	-1.1%	315,729	4.1%	Computer and Technology
HXL Hexcel	$10,938	$9 ▼	-0.1%	175,142	4.1%	Aerospace
CNI Canadian National Railway	$10,403	$15 ▼	-0.1%	88,066	3.9%	Transportation
OZK Bank OZK	$10,153	$71 ▼	-0.7%	247,640	3.8%	Finance
WMB Williams Companies	$8,683	$8,683 ▲	New Holding	204,317	3.3%	Oils/Energy
JNJ Johnson & Johnson	$8,157	$83 ▲	1.0%	55,811	3.1%	Medical
APTV Aptiv	$7,755	$424 ▲	5.8%	110,119	2.9%	Business Services
CB Chubb	$7,749	$7,749 ▲	New Holding	30,378	2.9%	Finance
CHRW C.H. Robinson Worldwide	$6,023	$140 ▲	2.4%	68,353	2.3%	Transportation
EXPD Expeditors International of Washington	$4,903	$335 ▲	7.3%	39,286	1.8%	Transportation
JKHY Jack Henry & Associates	$2,383	$261 ▼	-9.9%	14,352	0.9%	Computer and Technology
INGR Ingredion	$2,277		0.0%	19,850	0.9%	Consumer Staples
ILMN Illumina	$981	$981 ▲	New Holding	9,402	0.4%	Medical
AAPL Apple	$793	$47 ▼	-5.6%	3,763	0.3%	Computer and Technology
XOM Exxon Mobil	$769		0.0%	6,681	0.3%	Oils/Energy
AMZN Amazon.com	$697		0.0%	3,606	0.3%	Retail/Wholesale
MXL MaxLinear	$477	$477 ▲	New Holding	23,698	0.2%	Computer and Technology
GOOGL Alphabet	$452	$73 ▼	-13.9%	2,480	0.2%	Computer and Technology
ISRG Intuitive Surgical	$421	$421 ▲	New Holding	947	0.2%	Medical
BHVN Biohaven	$382	$91 ▼	-19.3%	11,010	0.1%	Medical
V Visa	$339	$12 ▼	-3.4%	1,290	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$328		0.0%	1,225	0.1%	ETF
NRG NRG Energy	$286		0.0%	3,675	0.1%	Utilities
GOOG Alphabet	$286		0.0%	1,560	0.1%	Computer and Technology
AXP American Express	$266		0.0%	1,150	0.1%	Finance
ABBV AbbVie	$258	$9 ▲	3.4%	1,505	0.1%	Medical
CRM Salesforce	$258	$3 ▲	1.0%	1,005	0.1%	Computer and Technology
RTX RTX	$251	$5 ▲	2.0%	2,497	0.1%	Aerospace
MSFT Microsoft	$241	$2 ▼	-0.9%	540	0.1%	Computer and Technology
MAR Marriott International	$224		0.0%	925	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$216		0.0%	2,080	0.1%	Medical
STZ Constellation Brands	$212		0.0%	825	0.1%	Consumer Staples
OEF iShares S&P 100 ETF	$211	$211 ▲	New Holding	800	0.1%	ETF
CTVA Corteva	$208		0.0%	3,850	0.1%	Consumer Staples
AMGN Amgen	$203	$203 ▲	New Holding	650	0.1%	Medical
VTR Ventas	$202	$202 ▲	New Holding	3,950	0.1%	Finance
KOPN Kopin	$9		0.0%	10,970	0.0%	Computer and Technology
FMC FMC	$0	$22,877 ▼	-100.0%	0	0.0%	Basic Materials
IYW iShares U.S. Technology ETF	$0	$8,739 ▼	-100.0%	0	0.0%	Manufacturing
BABA Alibaba Group	$0	$435 ▼	-100.0%	0	0.0%	Retail/Wholesale
LH Laboratory Co. of America	$0	$233 ▼	-100.0%	0	0.0%	Medical
CRGE Charge Enterprises	$0	$224 ▼	-100.0%	0	0.0%	Communication Services
CNQ Canadian Natural Resources	$0	$220 ▼	-100.0%	0	0.0%	Oils/Energy