Port Capital

Port Capital as of June 30, 2020

Portfolio Holdings for Port Capital

Port Capital holds 75 positions in its portfolio as reported in the June 2020 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 $69M 849k 81.24
Rli (RLI) 4.5 $39M 477k 82.10
Ametek (AME) 4.5 $39M 436k 89.37
IDEX Corporation (IEX) 4.2 $36M 229k 158.04
Canadian Pacific Railway 4.2 $36M 140k 255.34
RBC Bearings Incorporated (RBC) 4.1 $36M 265k 134.04
Prosperity Bancshares (PB) 3.9 $34M 565k 59.38
Teledyne Technologies Incorporated (TDY) 3.9 $34M 108k 310.95
Copart (CPRT) 3.8 $33M 396k 83.27
Amphenol Corp New Cl A Cl A (APH) 3.7 $32M 334k 95.81
Linde SHS 3.7 $32M 150k 212.11
Intercontinental Exchange (ICE) 3.4 $29M 319k 91.60
Hexcel Corporation (HXL) 3.0 $26M 574k 45.22
Progressive Corporation (PGR) 2.9 $25M 307k 80.11
Gra (GGG) 2.7 $23M 487k 47.99
Mastercard Incorporated Cl A Cl A (MA) 2.6 $22M 76k 295.70
Booking Holdings (BKNG) 2.6 $22M 14k 1592.37
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 2.5 $22M 676k 32.20
Roper Industries (ROP) 2.5 $22M 56k 388.25
Iaa 2.5 $21M 551k 38.57
Arch Cap Group Ltd Ord Ord (ACGL) 2.4 $21M 731k 28.65
Hingham Institution for Savings (HIFS) 2.3 $20M 117k 167.78
O'reilly Automotive (ORLY) 2.2 $19M 45k 421.67
M&T Bank Corporation (MTB) 2.1 $18M 177k 103.97
Dorman Products (DORM) 2.1 $18M 265k 67.07
Visa Inc Com Cl A Com Cl A (V) 2.0 $17M 88k 193.18
Berkshire Hathaway Class B Cl B New (BRK.B) 1.9 $17M 93k 178.51
Simpson Manufacturing (SSD) 1.5 $13M 148k 84.36
Winmark Corporation (WINA) 1.4 $12M 71k 171.24
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.2 $9.9M 98k 101.76
Lci Industries (LCII) 1.1 $9.7M 85k 114.98
Canadian Natl Ry (CNI) 0.9 $7.8M 88k 88.57
Colgate-Palmolive Company (CL) 0.7 $6.4M 88k 73.26
KAR Auction Services (KAR) 0.6 $5.2M 378k 13.76
Apple (AAPL) 0.5 $3.9M 11k 364.83
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.4 $3.6M 12k 308.37
Entegris (ENTG) 0.3 $2.9M 50k 59.05
Microsoft Corporation (MSFT) 0.3 $2.8M 14k 203.48
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.3 $2.4M 81k 29.75
Texas Instruments Incorporated (TXN) 0.2 $2.1M 17k 126.99
Msa Safety Inc equity (MSA) 0.2 $1.7M 15k 114.45
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 94.05
Intel Corporation (INTC) 0.2 $1.4M 24k 59.82
Te Connectivity Ltd Reg Reg Shs (TEL) 0.1 $1.3M 16k 81.58
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.2M 872.00 1418.58
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 140.64
Merck & Co (MRK) 0.1 $970k 13k 77.32
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $846k 22k 38.97
Abbott Laboratories (ABT) 0.1 $761k 8.3k 91.42
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $729k 9.5k 76.48
Ishares Gold Trust Ishares Ishares 0.1 $725k 43k 16.98
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $662k 83k 7.98
International Business Machines (IBM) 0.1 $621k 5.1k 120.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $588k 416.00 1413.46
Csw Industrials (CSWI) 0.1 $539k 7.8k 69.10
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.1 $514k 3.3k 156.47
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.1 $497k 18k 27.61
Northern Trust Corporation (NTRS) 0.1 $460k 5.8k 79.28
Unilever N V N Y N Y Shs New 0.1 $453k 8.5k 53.29
Diageo P L C Spon Adr New (DEO) 0.0 $430k 3.2k 134.38
Pfizer (PFE) 0.0 $422k 13k 32.71
Novartis Sponsored Adr (NVS) 0.0 $370k 4.2k 87.41
Raytheon Technologies Corp (RTX) 0.0 $350k 5.7k 61.62
Pepsi (PEP) 0.0 $345k 2.6k 132.29
Enterprise Products Partners (EPD) 0.0 $317k 18k 18.17
McDonald's Corporation (MCD) 0.0 $313k 1.7k 184.33
Illinois Tool Works (ITW) 0.0 $300k 1.7k 174.62
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $294k 4.3k 68.20
Amazon (AMZN) 0.0 $292k 106.00 2754.72
Bank of America Corporation (BAC) 0.0 $246k 10k 23.70
Williams Companies (WMB) 0.0 $225k 12k 19.04
TD Ameritrade Holding 0.0 $218k 6.0k 36.33
Honeywell International (HON) 0.0 $203k 1.4k 144.90
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $122k 15k 8.30
Energy Transfer Lp Com Ut Com Ut Ltd Ptn (ET) 0.0 $101k 14k 7.11