Weybosset Research & Management LLC Top Holdings and 13F Report (2024) About Weybosset Research & Management LLCInvestment ActivityWeybosset Research & Management LLC has $293.86 thousand in total holdings as of December 31, 2023.Weybosset Research & Management LLC owns shares of 51 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.57% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Weybosset Research & Management LLC has purchased 52 new stocks and bought additional shares in 7 stocks.Weybosset Research & Management LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Copart $36,373Federal Agricultural Mortgage $21,528Deere & Company $21,108TJX Companies $17,381Keysight Technologies $16,889 Largest New Holdings this Quarter Tesla $277 HoldingBlackstone $224 Holding Largest Purchases this Quarter MAXLINEAR INC 23,576 shares (about $466.28)Illumina 2,586 shares (about $345.59)Tesla 685 shares (about $277.00)Blackstone 1,299 shares (about $224.00)Expeditors International of Washington 1,544 shares (about $171.03) Largest Sales this Quarter Copart 10,005 shares (about $574.18)Federal Agricultural Mortgage 1,512 shares (about $297.79)Berkshire Hathaway 455 shares (about $206.24)Cummins 570 shares (about $198.70)TJX Companies 1,643 shares (about $198.49) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeybosset Research & Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPRTCopart$36,373$574 ▼-1.6%633,78912.4%Business ServicesAGMFederal Agricultural Mortgage$21,528$298 ▼-1.4%109,3057.3%FinanceDEDeere & Company$21,108$152 ▼-0.7%49,8197.2%Industrial ProductsTJXTJX Companies$17,381$198 ▼-1.1%143,8685.9%Retail/WholesaleKEYSKeysight Technologies$16,889$88 ▼-0.5%105,1445.7%Computer and TechnologyCMICummins$14,580$199 ▼-1.3%41,8245.0%Auto/Tires/TrucksBRK.BBerkshire Hathaway$14,203$206 ▼-1.4%31,3344.8%FinanceGOOGLAlphabet$11,459$44 ▼-0.4%60,5353.9%Computer and TechnologyGDGeneral Dynamics$11,458$81 ▼-0.7%43,4853.9%AerospaceNYTNew York Times$11,225$82 ▼-0.7%215,6603.8%Consumer StaplesWMBWilliams Companies$11,180$34 ▼-0.3%206,5863.8%Oils/EnergyHXLHexcel$11,015$43 ▲0.4%175,6763.7%AerospaceOZKBank OZK$10,913$92 ▼-0.8%245,0693.7%FinanceSAICScience Applications International$10,643$121 ▼-1.1%95,2123.6%Computer and TechnologyCBChubb$9,352$35 ▲0.4%33,8483.2%FinanceLABCORP HOLDINGS INC$9,039$7 ▼-0.1%39,4183.1%COM SHSCNICanadian National Railway$8,941$9 ▼-0.1%88,0793.0%TransportationEXPEagle Materials$8,468$25 ▲0.3%34,3162.9%ConstructionJNJJohnson & Johnson$8,025$22 ▼-0.3%55,4892.7%MedicalCHRWC.H. Robinson Worldwide$7,140$33 ▼-0.5%69,1102.4%TransportationEXPDExpeditors International of Washington$4,645$171 ▲3.8%41,9331.6%TransportationILMNIllumina$2,758$346 ▲14.3%20,6380.9%MedicalINGRIngredion$2,7310.0%19,8500.9%Consumer StaplesJKHYJack Henry & Associates$2,095$54 ▼-2.5%11,9530.7%Computer and TechnologyMAXLINEAR INC$1,834$466 ▲34.1%92,7310.6%COMAAPLApple$8990.0%3,5880.3%Computer and TechnologyXOMExxon Mobil$7190.0%6,6810.2%Oils/EnergyAMZNAmazon.com$714$77 ▼-9.7%3,2560.2%Retail/WholesaleBHVNBiohaven$510$98 ▲23.9%13,6450.2%MedicalISRGIntuitive Surgical$493$1 ▼-0.2%9450.2%MedicalCRMSalesforce$3590.0%1,0750.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3550.0%1,2250.1%ETFAXPAmerican Express$3410.0%1,1500.1%FinanceVVisa$338$36 ▼-9.6%1,0690.1%Business ServicesNRGNRG Energy$3320.0%3,6750.1%UtilitiesRTXRTX$2810.0%2,4320.1%AerospaceTSLATesla$277$277 ▲New Holding6850.1%Auto/Tires/TrucksGOOGAlphabet$269$10 ▼-3.4%1,4100.1%Computer and TechnologyABBVAbbVie$2670.0%1,5050.1%MedicalMARMarriott International$2580.0%9250.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2400.0%1,0000.1%FinanceABTAbbott Laboratories$2350.0%2,0800.1%MedicalVTRVentas$2330.0%3,9500.1%FinanceOEFiShares S&P 100 ETF$2310.0%8000.1%ETFMSFTMicrosoft$2280.0%5400.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2270.0%3880.1%FinanceBXBlackstone$224$224 ▲New Holding1,2990.1%FinanceCTVACorteva$2190.0%3,8500.1%Consumer StaplesCATCaterpillar$2180.0%6000.1%Industrial ProductsSTZConstellation Brands$2040.0%9250.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2040.0%2,7000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$365 ▼-100.0%00.0%ETFAMGNAmgen$0$226 ▼-100.0%00.0%MedicalBLKBlackRock$0$218 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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