Weybosset Research & Management LLC — Q2 2021 13F Holdings

Name: Weybosset Research & Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280604

Total reported value

$346.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CPRT	Copart INC	Stock-Industrials	10.74%	-1.28%	-1.65%
2	DE	Deere & Co	Stock-Industrials	7.93%	+0.70%	-2.08%
3	KEYS	Keysight Technologies In	Stock-Tech	7.00%	+1.83%	-1.37%
4	APTV	Aptiv PLC	Stock-Consumer Disc	5.83%	—	-0.15%
5	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	5.12%	-1.20%	-1.56%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.52%	-0.52%	-2.06%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	4.32%	—	-1.92%
8	OZK	Bank Ozk	Stock-Financials	4.29%	-0.21%	-1.46%
9	CMI	Cummins INC	Stock-Industrials	4.12%	-0.30%	-1.21%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	4.09%	-0.26%	-1.27%
11	HPQ	Hp INC	Stock-Tech	3.87%	—	-2.02%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	+0.32%	-1.15%
13	HXL	Hexcel CORP	Stock-Industrials	3.78%	—	+0.57%
14	FMC	Fmc CORP	Stock-Materials	3.78%	—	-1.23%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	3.77%	+0.08%	-0.68%
16	SAIC	Science Applications Inte	Stock-Tech	3.73%	—	-2.93%
17	NYT	New York Times Co-a	Stock-Comm Services	3.61%	+0.55%	-0.76%
18	GD	General Dynamics CORP	Stock-Industrials	3.48%	-0.24%	-1.46%
19	INGR	Ingredion INC	Stock-Consumer Staples	3.38%	-0.04%	-0.94%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.30%	—	-0.70%
21	JKHY	Jack Henry & Associates INC	Stock-Tech	1.11%	-0.10%	-2.55%
22	TRP	Tc Energy CORP	Stock-Energy	0.89%	—	-5.44%
23	AAPL	Apple INC	Stock-Tech	0.53%	-0.01%	+2.57%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	+2.63%	+2.67%
25	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+4.08%
26	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	—
27	ACN	Accenture plc	Stock-Tech	0.22%	—	+5.88%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.21%	—	+4.17%
29	WOLF 0.875 09-01-23	Wolfspeed Inc/de	Stock-Other	0.21%	—	+2.38%
30	RTX	Rtx CORP	Stock-Industrials	0.18%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.07%	EXIT
32	CRM	Salesforce INC	Stock-Tech	0.16%	—	+10.17%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-13.41%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+9.84%
35	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-1.59%
36	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+6.45%
38	CTVA	Corteva INC	Stock-Materials	0.15%	—	+7.81%
39	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.14%	—	-1.84%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.14%	—	+9.26%
42	AXP	American Express Co	Stock-Financials	0.13%	—	+8.33%
43	MMM	3m Co	Stock-Industrials	0.11%	—	+3.56%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	+11.11%
46	CSCO	Cisco Systems INC	Stock-Tech	0.09%	-0.23%	-44.87%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.09%	—	—
48	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.08%	—	-43.40%
49	SO	Southern Co/the	Stock-Utilities	0.08%	—	—
50	✓	Calmare Therapeutics INC Com	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Weybosset Research & Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	—	EXIT	Sold out
2	DE	Deere & Co	—	EXIT	Sold out
3	KEYS	Keysight Technologies In	—	EXIT	Sold out
4	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	Sold out
5	APTV	Aptiv PLC	—	EXIT	Sold out
6	CMI	Cummins INC	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	NYT	New York Times Co-a	—	EXIT	Sold out
9	OZK	Bank Ozk	—	EXIT	Sold out
10	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
11	HPQ	Hp INC	—	EXIT	Sold out
12	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
13	TJX	Tjx Companies INC	—	EXIT	Sold out
14	FMC	Fmc CORP	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	SAIC	Science Applications Inte	—	EXIT	Sold out
17	GD	General Dynamics CORP	—	EXIT	Sold out
18	INGR	Ingredion INC	—	EXIT	Sold out
19	HXL	Hexcel CORP	—	EXIT	Sold out
20	CL	Colgate-palmolive Co	—	EXIT	Sold out
21	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
22	TRP	Tc Energy CORP	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	MCD	Mcdonald's CORP	—	EXIT	Sold out
31	RTX	Rtx CORP	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	ITW	Illinois Tool Works	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	EXIT	Sold out
40	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
41	CTVA	Corteva INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out