Port Capital

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

Companies in the Port Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HEICO Corporation (HEI.A) 7.54 686236 84.06
AMETEK (AME) 4.17 384503 +3% 82.97
Hexcel Corporation (HXL) 3.59 397306 +4% 69.16
RLI (RLI) 3.25 346104 +3% 71.75
KAR Auction Services (KAR) 3.23 481633 +22% 51.31
Canadian Pacific Railway Ltd 3.07 113975 206.03
Linde Plc 3.06 132925 +5% 175.93
Arch Capital Group Ltd 2.91 689000 32.32
Intercontinentalexchange 2.91 292170 +11% 76.14
RBC Bearings Incorporated (ROLL) 2.89 173751 +26% 127.17
IDEX Corporation (IEX) 2.86 144061 +3% 151.74
Legacytexas Financial 2.85 583500 +8% 37.39
M&T; Bank Corporation (MTB) 2.64 128705 +7% 157.02
Teledyne Technologies Incorporated (TDY) 2.58 83256 237.02
Te Connectivity Ltd for 2.43 230453 80.75
Dorman Products (DORM) 2.42 210345 88.09
Booking Holdings 2.36 10350 +53% 1744.93
Berkshire Hathaway (BRK.B) 2.34 89227 +19% 200.89
Roper Industries (ROP) 2.33 52086 341.97
iShares Dow Jones Select Dividend (DVY) 2.31 180021 98.18
MasterCard Incorporated (MA) 2.08 67524 235.46
O'reilly Automotive Inc 2.05 40434 388.31
Copart (CPRT) 2.04 257893 +19% 60.59
Invesco S&p 500 Equal Weight Etf 2.04 149059 -5% 104.44
Ingredion Incorporated 1.92 154855 94.69
Amphenol Corporation (APH) 1.87 151225 +9% 94.44
Visa (V) 1.63 79684 156.19
Hingham Institution for Savings (HIFS) 1.60 70959 +22% 172.01
Anheuser-Busch InBev NV (BUD) 1.56 142278 83.97
Gra (GGG) 1.39 214715 +4% 49.52
NewMarket Corporation (NEU) 1.33 23535 +12% 433.57
Henry Schein (HSIC) 1.25 159099 +18% 60.11
White Mountains Insurance Gp 1.11 9180 925.49
SPDR S&P; 500 ETF (SPY) 1.07 29059 -17% 282.49
Apple (AAPL) 0.91 36485 189.94
Equity Commonwealth 0.88 205400 +12% 32.69
Lci Industries 0.87 86453 +71% 76.82
iShares Russell Midcap Value Index (IWS) 0.83 72678 -19% 86.86
Microsoft Corporation (MSFT) 0.81 52544 117.94
Colgate-Palmolive Company (CL) 0.80 88985 68.54
Winmark Corporation (WINA) 0.74 29804 +13% 188.60
JPMorgan Chase & Co. (JPM) 0.71 53944 -14% 101.23
Entegris (ENTG) 0.64 136400 +5% 35.69
Paypal Holdings 0.38 28114 103.83
Texas Instruments Incorporated (TXN) 0.35 25310 106.08
Alphabet Inc Class A cs 0.34 2229 -4% 1176.76
Schwab International Equity ETF (SCHF) 0.33 79900 +23% 31.31
Intel Corporation (INTC) 0.32 46098 -17% 53.69
Mohawk Industries (MHK) 0.29 17520 -10% 126.14
Amazon (AMZN) 0.26 1114 1780.97
Johnson & Johnson (JNJ) 0.25 13830 -28% 139.77
Starbucks Corporation (SBUX) 0.21 21685 -4% 74.34
Cass Information Systems (CASS) 0.21 33635 +59% 47.30
Comcast Corporation (CMCSA) 0.20 38572 39.98
Utah Medical Products (UTMD) 0.20 16964 +91% 88.25
Cambridge Ban (CATC) 0.19 17246 +64% 82.86
iShares S&P; SmallCap 600 Index (IJR) 0.18 17523 -16% 77.16
Petroleo Brasileiro SA (PBR.A) 0.17 91657 14.30
Frp Holdings 0.16 26347 +57% 47.56
Merck & Co (MRK) 0.15 13993 -3% 83.18
NVE Corporation (NVEC) 0.13 9839 +62% 97.88
Diageo (DEO) 0.12 5732 163.64
Alphabet Inc Class C cs 0.12 781 1172.86
United Technologies Corporation (UTX) 0.11 6625 128.91
American Express Company (AXP) 0.10 7181 109.32
Abbott Laboratories (ABT) 0.10 9291 NEW 79.97
3M Company (MMM) 0.10 3820 -19% 207.85
Illinois Tool Works (ITW) 0.10 5178 -24% 143.49
AngioDynamics (ANGO) 0.10 33105 +102% 22.87
Pfizer (PFE) 0.09 15416 42.49
Novartis AG (NVS) 0.09 7233 -13% 96.09
International Business Machines (IBM) 0.09 5066 141.14
Enstar Group Limited shs 0.09 3970 -5% 174.06
Diamond Hill Investment (DHIL) 0.09 5063 140.04
Dowdupont Inc 0.09 13322 -12% 53.30
TD Ameritrade Holding (AMTD) 0.08 11656 -9% 50.02
Texas Pacific Land Trust (TPL) 0.08 780 773.08
Chase Corporation (CCF) 0.08 6428 NEW 92.56
Vanguard Europe Pacific ETF (VEA) 0.08 15345 +6% 40.86
Northern Trust Corporation (NTRS) 0.07 5604 90.47
McDonald's Corporation (MCD) 0.07 2848 189.96
Enterprise Products Partners 0.07 17450 29.11
iShares Gold Trust (IAU) 0.07 42700 12.39
Vanguard Total Stock Market ETF (VTI) 0.07 3485 144.62
Petroleo Brasileiro SA (PBR) 0.06 28233 15.90
Wells Fargo & Company (WFC) 0.06 8731 -55% 48.33
ConocoPhillips (COP) 0.06 6608 -20% 66.74
Unilever N.V. (UN) 0.06 8500 58.24
Zix Corporation (ZIXI) 0.06 70694 +30% 6.87
Mondelez Int 0.06 9312 49.94
Csw Industrials 0.06 7800 57.31
Bank of America Corporation (BAC) 0.05 14064 -73% 27.59
Exxon Mobil Corporation (XOM) 0.05 5195 80.85
Brown-Forman Corporation (BF.B) 0.05 6707 52.78
NIKE (NKE) 0.05 4456 84.16
UnitedHealth (UNH) 0.05 1641 -65% 247.41
Unilever (UL) 0.05 6864 -21% 57.69
Vanguard High Dividend Yield ETF (VYM) 0.05 4235 -61% 85.71
Facebook Inc cl a 0.05 2141 -9% 166.74
Eaton 0.05 4963 80.60
Twitter 0.05 11019 32.85
Bank of New York Mellon Corporation (BK) 0.04 6594 50.50
FedEx Corporation (FDX) 0.04 1863 +2% 181.43
Martin Marietta Materials (MLM) 0.04 1666 201.08
Becton, Dickinson and (BDX) 0.04 1288 -3% 250.00
Royal Dutch Shell (RDS.A) 0.04 4700 -42% 62.55
iShares Russell 1000 Value Index (IWD) 0.04 2176 123.62
Williams Companies (WMB) 0.04 11224 28.69
ONEOK (OKE) 0.04 4882 69.85
iShares MSCI ACWI Index Fund (ACWI) 0.04 4000 -20% 72.25
Duke Energy 0.04 3111 90.00
AFLAC Incorporated (AFL) 0.03 5101 NEW 49.99
Altria (MO) 0.03 4034 NEW 57.51
Honeywell International (HON) 0.03 1363 -18% 159.21
Accenture 0.03 1147 -77% 176.11
Badger Meter (BMI) 0.03 4000 NEW 55.75
Targa Res Corp 0.03 5134 NEW 41.49
Phillips 66 0.03 2408 95.10
Mplx 0.03 6600 NEW 32.88
Phillips 66 Partners 0.03 4612 NEW 52.25
Graham Hldgs 0.03 300 NEW 683.33
Dbx Trackers db xtr msci eur 0.03 7475 -20% 28.36
Charter Communications Inc New Cl A cl a 0.03 690 NEW 346.38
Energy Transfer Equity (ETE) 0.02 12060 15.34
Enlink Midstream 0.02 11788 12.81
Permian Basin Royalty Trust (PBT) 0.01 10500 -16% 7.52

Past 13F-HR SEC Filings by Port Capital

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