Port Capital

Port Capital as of Sept. 30, 2021

Portfolio Holdings for Port Capital

Port Capital holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp New Cl A Cl A (HEI.A) 8.0 $159M 1.3M 118.43
Teledyne Technologies Incorporated (TDY) 6.5 $128M 299k 429.58
RBC Bearings Incorporated (RBC) 6.4 $126M 596k 212.20
Copart (CPRT) 6.3 $124M 893k 138.72
IDEX Corporation (IEX) 5.1 $101M 487k 206.95
Rli (RLI) 4.9 $98M 976k 100.27
Iaa 4.1 $82M 1.5M 54.57
Gra (GGG) 3.8 $75M 1.1M 69.97
Prosperity Bancshares (PB) 3.4 $68M 957k 71.13
Simpson Manufacturing (SSD) 3.1 $62M 575k 106.97
Ametek (AME) 2.8 $56M 454k 124.01
Hingham Institution for Savings (HIFS) 2.7 $54M 161k 336.70
Canadian Pacific Railway 2.6 $51M 790k 65.07
Amphenol Corp New Cl A Cl A (APH) 2.6 $51M 702k 73.23
Lci Industries (LCII) 2.5 $50M 372k 134.63
Linde SHS 2.4 $48M 162k 293.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.3 $47M 890k 52.22
Glacier Ban (GBCI) 2.3 $46M 822k 55.35
Winmark Corporation (WINA) 2.3 $45M 210k 215.03
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 2.2 $44M 1.7M 25.98
Intercontinental Exchange (ICE) 2.2 $43M 378k 114.82
O'reilly Automotive (ORLY) 2.1 $41M 67k 611.06
Kinsale Cap Group (KNSL) 2.0 $40M 247k 161.70
Arch Cap Group Ltd Ord Ord (ACGL) 1.8 $35M 924k 38.18
Progressive Corporation (PGR) 1.8 $35M 390k 90.39
Air Products & Chemicals (APD) 1.7 $34M 131k 256.11
Switch Inc Cl A Cl A 1.7 $33M 1.3M 25.39
Mastercard Incorporated Cl A Cl A (MA) 1.5 $30M 85k 347.68
Roper Industries (ROP) 1.3 $27M 60k 446.13
M&T Bank Corporation (MTB) 1.1 $22M 149k 149.34
Fiserv (FI) 1.0 $21M 191k 108.50
Visa Inc Com Cl A Com Cl A (V) 1.0 $21M 93k 222.75
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.7 $14M 91k 149.82
Dorman Products (DORM) 0.4 $8.8M 93k 94.67
Apple (AAPL) 0.4 $8.0M 57k 141.49
Colgate-Palmolive Company (CL) 0.3 $6.4M 85k 75.57
Microsoft Corporation (MSFT) 0.3 $5.7M 20k 281.92
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $4.9M 12k 429.10
Cdw (CDW) 0.2 $4.9M 27k 182.03
Ryan Specialty Group Hldgs Cl A (RYAN) 0.2 $3.4M 100k 33.87
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.6M 68k 38.70
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 192.22
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 571.47
Te Connectivity Ltd Reg Reg Shs (TEL) 0.1 $1.9M 14k 137.22
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 11k 163.72
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 161.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.1M 409.00 2665.04
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 395.00 2673.42
Csw Industrials (CSWI) 0.1 $996k 7.8k 127.69
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $972k 8.6k 113.30
Abbott Laboratories (ABT) 0.0 $937k 7.9k 118.17
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $933k 17k 55.92
Merck & Co (MRK) 0.0 $918k 12k 75.15
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $799k 80k 10.00
Amazon (AMZN) 0.0 $795k 242.00 3285.12
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $713k 21k 33.40
International Business Machines (IBM) 0.0 $708k 5.1k 138.88
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $652k 18k 36.22
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $644k 2.4k 273.00
Northern Trust Corporation (NTRS) 0.0 $627k 5.8k 107.82
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $569k 1.2k 480.57
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $568k 2.6k 221.88
Pfizer (PFE) 0.0 $444k 10k 43.01
McDonald's Corporation (MCD) 0.0 $419k 1.7k 240.94
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $412k 3.8k 109.08
Unilever Spon Adr New (UL) 0.0 $380k 7.0k 54.29
Illinois Tool Works (ITW) 0.0 $350k 1.7k 206.61
Intel Corporation (INTC) 0.0 $327k 6.1k 53.27
ConocoPhillips (COP) 0.0 $324k 4.8k 67.77
Honeywell International (HON) 0.0 $309k 1.5k 212.08
Pepsi (PEP) 0.0 $302k 2.0k 150.32
Bank of America Corporation (BAC) 0.0 $280k 6.6k 42.49
Novartis Sponsored Adr (NVS) 0.0 $256k 3.1k 81.71
Fifth Third Ban (FITB) 0.0 $242k 5.7k 42.37
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 2.0k 116.50
American Express Company (AXP) 0.0 $217k 1.3k 167.57
Starbucks Corporation (SBUX) 0.0 $203k 1.8k 110.27
Phillips 66 (PSX) 0.0 $201k 2.9k 70.01
Enterprise Products Partners (EPD) 0.0 $200k 9.3k 21.62
Alphatec Hldgs Com New (ATEC) 0.0 $158k 13k 12.15
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $152k 15k 10.34