Port Capital

Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Port Capital

Companies in the Port Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HEICO Corporation (HEI.A) 7.27 817.93k +8% 63.90
RLI (RLI) 4.95 404.55k +7% 87.93
AMETEK (AME) 4.38 437.72k +12% 72.02
Canadian Pacific Railway Ltd (CP) 4.34 142.10k +6% 219.59
IDEX Corporation (IEX) 4.19 217.89k +23% 138.11
Teledyne Technologies Incorporated (TDY) 4.14 100.17k +11% 297.27
RBC Bearings Incorporated (ROLL) 3.95 252.06k +21% 112.79
Linde Plc (LIN) 3.66 152.18k +9% 173.00
Intercontinentalex.. (ICE) 3.61 321.64k +7% 80.75
Prosperity Bancshares (PB) 3.54 527.47k +18% 48.25
Amphenol Corporation (APH) 3.41 336.19k +21% 72.88
Copart (CPRT) 3.21 337.18k +15% 68.52
Progressive Corporation (PGR) 3.18 309.16k +7% 73.84
Hexcel Corporation (HXL) 2.95 570.40k +29% 37.19
Arch Capital Group Ltd (ACGL) 2.83 714.64k 28.46
Gra (GGG) 2.82 415.84k 48.73
Booking Holdings (BKNG) 2.62 14.00k 1345.31
Equity Commonwealth (EQC) 2.61 590.94k +33% 31.71
M&T Bank Corporation (MTB) 2.56 177.97k 103.43
MasterCard Incorporated (MA) 2.52 75.06k +18% 241.56
Roper Industries (ROP) 2.43 55.95k 311.80
Berkshire Hathaway (BRK.B) 2.37 93.36k -2% 182.83
Iaa Inc (IAA) 2.37 569.64k +7% 29.96
Dorman Products (DORM) 2.24 292.05k +3% 55.27
Hingham Institution for Savings (HIFS) 2.23 110.74k +11% 144.99
Visa (V) 1.98 88.23k +15% 161.12
O'reilly Automotive Inc (ORLY) 1.91 45.57k +3% 301.04
Invesco S&p 500 Equal Weight Etf (RSP) 1.12 95.76k 84.02
KAR Auction Services (KAR) 1.10 659.21k -33% 12.00
Simpson Manufacturing (SSD) 0.92 106.19k +133% 61.98
Lci Industries (LCII) 0.88 94.53k +2% 66.83
Winmark Corporation (WINA) 0.85 48.16k +6% 127.42
Canadian Natl Ry Co (CNI) 0.84 77.61k NEW 77.63
Colgate-Palmolive Company (CL) 0.81 88.11k 66.36
Ingredion Incorporated (INGR) 0.40 37.82k -73% 75.49
NewMarket Corporation (NEU) 0.39 7.40k -41% 382.81
Apple (AAPL) 0.38 10.70k -23% 254.32
SPDR S&P 500 ETF (SPY) 0.37 10.45k -27% 257.73
Schwab International Equity ETF (SCHF) 0.35 97.65k +22% 25.84
Microsoft Corporation (MSFT) 0.30 13.54k -47% 157.71
Entegris (ENTG) 0.29 47.31k -38% 44.77
Texas Instruments Incorporated (TXN) 0.27 19.25k -10% 99.92
JPMorgan Chase & Co. (JPM) 0.22 17.46k -10% 90.05
Intel Corporation (INTC) 0.19 25.26k -26% 54.12
Comcast Corporation (CMCSA) 0.15 30.55k -16% 34.37
Alphabet Inc Class A cs (GOOGL) 0.14 887 -17% 1162.35
Te Connectivity Ltd for (TEL) 0.14 15.77k -21% 62.98
Johnson & Johnson (JNJ) 0.14 7.56k -6% 131.10
Merck & Co (MRK) 0.13 12.50k -2% 76.95
Alphabet Inc Class C cs (GOOG) 0.11 706 -5% 1162.89
Abbott Laboratories (ABT) 0.09 8.32k -5% 78.93
iShares Gold Trust (IAU) 0.09 42.70k 15.06
iShares Russell Midcap Value Index (IWS) 0.08 9.49k 64.14
International Business Machines (IBM) 0.08 5.11k 110.87
United Technologies Corporation 0.07 5.40k -4% 94.29
Csw Industrials (CSWI) 0.07 7.80k 64.87
Diageo (DEO) 0.07 3.70k -11% 127.03
Northern Trust Corporation (NTRS) 0.06 6.07k 75.52
Vanguard Total Stock Market ETF (VTI) 0.06 3.48k 128.84
Petroleo Brasileiro SA (PBR.A) 0.06 83.00k -7% 5.39
Unilever N.V. (UN) 0.06 8.50k 48.82
Pfizer (PFE) 0.06 12.69k 32.63
Novartis AG (NVS) 0.05 4.23k -2% 82.45
Pepsi (PEP) 0.05 2.89k -11% 119.99
McDonald's Corporation (MCD) 0.04 1.68k 165.08
Illinois Tool Works (ITW) 0.04 1.81k -41% 142.23
Enterprise Products Partners (EPD) 0.03 17.45k 14.33
iShares S&P SmallCap 600 Index (IJR) 0.03 4.31k 56.19
TD Ameritrade Holding (AMTD) 0.03 6.50k 34.62
Bank of America Corporation (BAC) 0.03 10.38k -15% 21.20
Amazon (AMZN) 0.03 107 -4% 1953.27
Williams Companies (WMB) 0.02 12.18k +3% 14.12
Petroleo Brasileiro SA (PBR) 0.01 14.70k -25% 5.51
Energy Transfer Equity (ET) 0.01 14.21k 4.57

Past Filings by Port Capital

View past SEC 13F filings by Port Capital

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