Free Trial

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

About Weybosset Research & Management LLC

Investment Activity

  • Weybosset Research & Management LLC has $295.45 thousand in total holdings as of December 31, 2023.
  • Weybosset Research & Management LLC owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.17% of the portfolio was purchased this quarter.
  • About 7.75% of the portfolio was sold this quarter.
  • This quarter, Weybosset Research & Management LLC has purchased 47 new stocks and bought additional shares in 11 stocks.
  • Weybosset Research & Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Copart
$33,735

Largest New Holdings this Quarter

Eagle Materials
$9,842 Holding
LABCORP HOLDINGS INC
$8,816 Holding
Caterpillar
$235 Holding

Largest Purchases this Quarter

Eagle Materials
34,214 shares (about $9.84K)
Alphabet
58,286 shares (about $9.67K)
LABCORP HOLDINGS INC
39,447 shares (about $8.82K)
Illumina
8,650 shares (about $1.13K)
Chubb
3,345 shares (about $964.63)

Largest Sales this Quarter

Copart
28,699 shares (about $1.50K)
Berkshire Hathaway
1,346 shares (about $619.50)
Federal Agricultural Mortgage
2,805 shares (about $525.68)
Jack Henry & Associates
2,089 shares (about $368.81)
Deere & Company
728 shares (about $303.81)

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
$33,735$1,504 -4.3%643,79411.4%Business Services
Deere & Company stock logo
DE
Deere & Company
$20,940$304 -1.4%50,1777.1%Industrial Products
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$20,768$526 -2.5%110,8177.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,103$180 -1.0%145,5115.8%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$16,797$44 -0.3%105,6895.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,631$620 -4.1%31,7895.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$13,727$80 -0.6%42,3944.6%Auto/Tires/Trucks
Science Applications International Co. stock logo
SAIC
Science Applications International
$13,411$100 -0.7%96,2944.5%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$13,234$81 -0.6%43,7914.5%Aerospace
The New York Times Company stock logo
NYT
New York Times
$12,093$112 -0.9%217,2314.1%Consumer Staples
Hexcel Co. stock logo
HXL
Hexcel
$10,819$10 -0.1%174,9843.7%Aerospace
Bank OZK stock logo
OZK
Bank OZK
$10,624$22 -0.2%247,1363.6%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$10,329$12 0.1%88,1713.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,078$9,667 2,350.2%60,7663.4%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$9,842$9,842 New Holding34,2143.3%Construction
Chubb Limited stock logo
CB
Chubb
$9,725$965 11.0%33,7233.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,460$132 1.4%207,2193.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,017$28 -0.3%55,6403.1%Medical
LABCORP HOLDINGS INC
$8,816$8,816 New Holding39,4473.0%COM SHS
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$7,662$118 1.6%69,4252.6%Transportation
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,307$145 2.8%40,3891.8%Transportation
Ingredion Incorporated stock logo
INGR
Ingredion
$2,7280.0%19,8500.9%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$2,354$1,128 92.0%18,0520.8%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,165$369 -14.6%12,2630.7%Computer and Technology
MAXLINEAR INC
$1,001$658 191.8%69,1550.3%COM
Apple Inc. stock logo
AAPL
Apple
$836$41 -4.7%3,5880.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7830.0%6,6810.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6720.0%3,6060.2%Retail/Wholesale
Biohaven Ltd. stock logo
BHVN
Biohaven
$5500.0%11,0100.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4650.0%9470.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$365$365 New Holding2,9070.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3470.0%1,2250.1%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3350.0%3,6750.1%Utilities
Visa Inc. stock logo
V
Visa
$325$30 -8.4%1,1820.1%Business Services
American Express stock logo
AXP
American Express
$3120.0%1,1500.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2970.0%1,5050.1%Medical
RTX Co. stock logo
RTX
RTX
$295$8 -2.6%2,4320.1%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$294$19 7.0%1,0750.1%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$2530.0%3,9500.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$244$17 -6.4%1,4600.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$238$26 12.1%9250.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2370.0%2,0800.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$235$235 New Holding6000.1%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$2320.0%5400.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2300.0%9250.1%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$2260.0%3,8500.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$226$16 7.7%7000.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$223$223 New Holding3880.1%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2210.0%8000.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$218$218 New Holding2300.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$218$218 New Holding2,7000.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211$211 New Holding1,0000.1%Finance
HP Inc. stock logo
HPQ
HP
$0$11,057 -100.0%00.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$0$7,755 -100.0%00.0%Business Services
Kopin Co. stock logo
KOPN
Kopin
$0$9 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data