Port Capital

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

Companies in the Port Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HEICO Corporation (HEI.A) 7.45 670515 -2% 97.31
AMETEK (AME) 4.07 388633 91.82
Hexcel Corporation (HXL) 3.72 396890 82.13
RLI (RLI) 3.61 340233 92.91
RBC Bearings Incorporated (ROLL) 3.59 189800 +9% 165.91
Canadian Pacific Railway Ltd 3.24 127645 +11% 222.46
Arch Capital Group Ltd 3.23 674906 -2% 41.98
Teledyne Technologies Incorporated (TDY) 3.16 86125 +3% 321.99
Legacytexas Financial 3.13 630649 +8% 43.53
Intercontinentalexchange 3.10 294510 92.27
Linde Plc 3.09 139580 +5% 193.72
Amphenol Corporation (APH) 3.04 276449 +82% 96.50
M&T; Bank Corporation (MTB) 3.03 167849 +30% 157.97
Booking Holdings 2.95 13160 +27% 1962.61
IDEX Corporation (IEX) 2.77 148022 +2% 163.88
Te Connectivity Ltd for 2.52 236999 +2% 93.18
KAR Auction Services (KAR) 2.51 894634 +85% 24.55
Copart (CPRT) 2.39 261116 80.33
Iaa Inc 2.35 494048 NEW 41.73
Berkshire Hathaway (BRK.B) 2.29 96515 +8% 208.02
Dorman Products (DORM) 2.18 240600 +14% 79.54
Roper Industries (ROP) 2.16 53141 +2% 356.60
MasterCard Incorporated (MA) 2.12 68375 271.58
O'reilly Automotive Inc 2.01 44164 +9% 398.51
iShares Dow Jones Select Dividend (DVY) 1.90 163479 -9% 101.95
Hingham Institution for Savings (HIFS) 1.81 83931 +18% 189.00
Gra (GGG) 1.70 324285 +51% 46.04
Visa (V) 1.55 78711 172.01
Ingredion Incorporated 1.49 159378 +2% 81.74
Invesco S&p 500 Equal Weight Etf 1.45 117727 -21% 108.08
Progressive Corporation (PGR) 1.36 154777 NEW 77.25
Equity Commonwealth 1.18 301868 +46% 34.25
Lci Industries 0.90 85798 91.86
Apple (AAPL) 0.83 32658 -10% 223.96
Winmark Corporation (WINA) 0.75 37256 +25% 176.40
Colgate-Palmolive Company (CL) 0.74 88135 73.51
Entegris (ENTG) 0.71 132015 -3% 47.06
Ingevity 0.71 73055 NEW 84.84
NewMarket Corporation (NEU) 0.68 12695 -46% 472.08
SPDR S&P; 500 ETF (SPY) 0.66 19581 -32% 296.77
Microsoft Corporation (MSFT) 0.62 39149 -25% 139.03
JPMorgan Chase & Co. (JPM) 0.41 30194 -44% 117.71
Texas Instruments Incorporated (TXN) 0.36 24710 -2% 129.26
Simpson Manufacturing (SSD) 0.34 42800 NEW 69.37
Paypal Holdings 0.33 28129 103.59
Schwab International Equity ETF (SCHF) 0.29 79800 31.85
Alphabet Inc Class A cs 0.29 2061 -7% 1221.25
Intel Corporation (INTC) 0.24 40918 -11% 51.54
Amazon (AMZN) 0.22 1122 1736.19
Starbucks Corporation (SBUX) 0.21 21243 -2% 88.41
Cass Information Systems (CASS) 0.21 34041 53.99
Johnson & Johnson (JNJ) 0.20 13649 129.39
Utah Medical Products (UTMD) 0.20 18064 +6% 95.83
Comcast Corporation (CMCSA) 0.19 37772 -2% 45.09
Cambridge Ban (CATC) 0.15 17246 75.03
Frp Holdings 0.15 27547 +4% 48.03
Petroleo Brasileiro SA (PBR.A) 0.14 90157 13.14
iShares Russell Midcap Value Index (IWS) 0.14 13440 -81% 89.73
Merck & Co (MRK) 0.13 13186 -5% 84.18
Alphabet Inc Class C cs 0.11 789 1219.26
American Express Company (AXP) 0.10 7181 118.23
United Technologies Corporation (UTX) 0.10 6375 -3% 136.47
Anheuser-Busch InBev NV (BUD) 0.10 9606 -93% 95.15
Abbott Laboratories (ABT) 0.09 9041 -2% 83.62
Diageo (DEO) 0.09 5032 -12% 163.55
Illinois Tool Works (ITW) 0.09 5196 156.47
NVE Corporation (NVEC) 0.09 12370 +25% 66.37
International Business Machines (IBM) 0.08 5103 145.40
Chase Corporation (CCF) 0.08 6428 109.37
Diamond Hill Investment (DHIL) 0.08 5063 138.06
McDonald's Corporation (MCD) 0.07 2848 214.54
iShares Gold Trust (IAU) 0.07 42700 14.10
TD Ameritrade Holding (AMTD) 0.06 11156 -4% 46.70
Northern Trust Corporation (NTRS) 0.06 6044 +7% 93.32
Unilever N.V. (UN) 0.06 8500 60.00
Enstar Group Limited shs 0.06 2805 -29% 190.02
Enterprise Products Partners 0.06 17450 28.60
Zix Corporation (ZIXI) 0.06 70694 7.24
Vanguard Total Stock Market ETF (VTI) 0.06 3485 150.93
Mondelez Int 0.06 9312 55.30
Csw Industrials 0.06 7800 68.97
Pfizer (PFE) 0.05 12729 -17% 35.90
Martin Marietta Materials (MLM) 0.05 1634 274.17
Wells Fargo & Company (WFC) 0.05 7990 -8% 50.44
Brown-Forman Corporation (BF.B) 0.05 6707 62.77
NIKE (NKE) 0.05 4404 94.01
CTS Corporation (CTS) 0.05 14664 NEW 32.39
Unilever (UL) 0.05 7744 +12% 60.05
iShares S&P; SmallCap 600 Index (IJR) 0.05 5213 -70% 77.88
Eaton 0.05 5019 83.08
Bank of America Corporation (BAC) 0.04 12450 -11% 29.16
Exxon Mobil Corporation (XOM) 0.04 5293 70.66
Novartis AG (NVS) 0.04 4333 -40% 87.01
UnitedHealth (UNH) 0.04 1681 +2% 217.13
Texas Pacific Land Trust (TPL) 0.04 580 -25% 650.00
ONEOK (OKE) 0.04 4882 73.74
Facebook Inc cl a 0.04 2080 -2% 177.88
Petroleo Brasileiro SA (PBR) 0.03 19700 -30% 14.47
Bank of New York Mellon Corporation (BK) 0.03 6762 +2% 45.25
AFLAC Incorporated (AFL) 0.03 5178 52.34
Becton, Dickinson and (BDX) 0.03 1125 -12% 253.33
ConocoPhillips (COP) 0.03 4699 -28% 57.03
Honeywell International (HON) 0.03 1363 169.48
Pepsi (PEP) 0.03 1751 NEW 137.06
Procter & Gamble Company (PG) 0.03 1831 NEW 124.52
Williams Companies (WMB) 0.03 11545 +2% 24.08
Accenture 0.03 1147 192.68
Vanguard High Dividend Yield ETF (VYM) 0.03 2890 -31% 88.58
Phillips 66 0.03 2474 +2% 102.26
Phillips 66 Partners 0.03 4612 56.59
Charter Communications Inc New Cl A cl a 0.03 590 -14% 411.86
Dupont De Nemours Inc Com 0.03 3794 NEW 71.43
Home Depot (HD) 0.02 870 NEW 232.18
Oracle Corporation (ORCL) 0.02 3686 NEW 55.07
Energy Transfer Equity (ETE) 0.02 14210 +17% 13.09
Badger Meter (BMI) 0.02 4000 53.75
Targa Res Corp 0.02 5134 40.12
Medtronic 0.02 1918 NEW 108.45

Past 13F-HR SEC Filings by Port Capital

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