Port Capital as of Dec. 31, 2017
Portfolio Holdings for Port Capital
Port Capital holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 4.4 | $31M | 397k | 79.05 | |
Ametek (AME) | 3.3 | $23M | 324k | 72.47 | |
Hexcel Corporation (HXL) | 2.8 | $20M | 323k | 61.85 | |
Rli (RLI) | 2.7 | $19M | 312k | 60.66 | |
Praxair | 2.5 | $18M | 113k | 154.68 | |
Legacytexas Financial | 2.5 | $18M | 415k | 42.21 | |
Rydex S&P Equal Weight ETF | 2.4 | $17M | 168k | 101.03 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $17M | 173k | 98.56 | |
Canadian Pacific Railway | 2.3 | $16M | 90k | 182.77 | |
KAR Auction Services (KAR) | 2.3 | $16M | 322k | 50.51 | |
RBC Bearings Incorporated (RBC) | 2.2 | $15M | 122k | 126.40 | |
Teledyne Technologies Incorporated (TDY) | 2.1 | $15M | 81k | 181.15 | |
Intercontinental Exchange (ICE) | 2.0 | $14M | 203k | 70.56 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $13M | 119k | 111.56 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 42k | 266.85 | |
Henry Schein (HSIC) | 1.6 | $11M | 158k | 69.88 | |
IDEX Corporation (IEX) | 1.6 | $11M | 83k | 131.97 | |
Roper Industries (ROP) | 1.5 | $11M | 42k | 259.01 | |
Semgroup Corp cl a | 1.5 | $11M | 358k | 30.20 | |
AutoZone (AZO) | 1.4 | $10M | 14k | 711.34 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $10M | 338k | 29.82 | |
Berkshire Hathaway (BRK.B) | 1.4 | $10M | 50k | 198.22 | |
Targa Res Corp (TRGP) | 1.4 | $9.9M | 204k | 48.42 | |
Dorman Products (DORM) | 1.4 | $9.7M | 158k | 61.14 | |
Phillips 66 Partners | 1.4 | $9.7M | 186k | 52.35 | |
M&T Bank Corporation (MTB) | 1.4 | $9.6M | 56k | 171.00 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $9.6M | 107k | 89.15 | |
Dominion Mid Stream | 1.3 | $9.3M | 306k | 30.45 | |
O'reilly Automotive (ORLY) | 1.3 | $9.2M | 38k | 240.53 | |
Energy Transfer Equity (ET) | 1.3 | $9.2M | 534k | 17.26 | |
Valero Energy Partners | 1.3 | $9.1M | 205k | 44.50 | |
Noble Midstream Partners Lp Com Unit Repst | 1.3 | $9.0M | 181k | 50.00 | |
Antero Midstream Prtnrs Lp master ltd part | 1.3 | $9.0M | 310k | 29.04 | |
MasterCard Incorporated (MA) | 1.3 | $8.9M | 59k | 151.37 | |
Hingham Institution for Savings (HIFS) | 1.2 | $8.7M | 42k | 207.01 | |
WESTERN GAS EQUITY Partners | 1.2 | $8.6M | 232k | 37.16 | |
Mplx (MPLX) | 1.2 | $8.6M | 242k | 35.47 | |
TransDigm Group Incorporated (TDG) | 1.2 | $8.5M | 31k | 274.61 | |
Oneok (OKE) | 1.2 | $8.5M | 159k | 53.45 | |
Visa (V) | 1.1 | $8.2M | 72k | 114.01 | |
Enlink Midstream (ENLC) | 1.1 | $8.1M | 459k | 17.60 | |
Gra (GGG) | 1.1 | $7.9M | 174k | 45.22 | |
Rice Midstream Partners Lp unit ltd partn | 1.1 | $7.8M | 365k | 21.47 | |
Colgate-Palmolive Company (CL) | 1.1 | $7.6M | 100k | 75.45 | |
White Mountains Insurance Gp (WTM) | 1.0 | $7.4M | 8.7k | 851.30 | |
Copart (CPRT) | 1.0 | $7.3M | 170k | 43.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 65k | 106.94 | |
Casey's General Stores (CASY) | 1.0 | $6.9M | 62k | 111.94 | |
NewMarket Corporation (NEU) | 0.9 | $6.7M | 17k | 397.39 | |
Apple (AAPL) | 0.9 | $6.7M | 39k | 169.22 | |
Enterprise Products Partners (EPD) | 0.9 | $6.6M | 250k | 26.51 | |
Ingredion Incorporated (INGR) | 0.9 | $6.6M | 48k | 139.80 | |
Verisign (VRSN) | 0.9 | $6.1M | 54k | 114.44 | |
Magellan Midstream Partners | 0.8 | $5.5M | 78k | 70.94 | |
Markel Corporation (MKL) | 0.8 | $5.3M | 4.7k | 1139.23 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 55k | 85.53 | |
Amphenol Corporation (APH) | 0.6 | $4.4M | 50k | 87.80 | |
Fastenal Company (FAST) | 0.6 | $3.9M | 71k | 54.69 | |
Te Connectivity Ltd for | 0.4 | $2.8M | 30k | 95.04 | |
Eqt Gp Holdings Lp master ltd part | 0.4 | $2.9M | 106k | 26.90 | |
Johnson & Johnson (JNJ) | 0.4 | $2.8M | 20k | 139.70 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 26k | 104.42 | |
Williams Companies (WMB) | 0.4 | $2.7M | 87k | 30.49 | |
Versum Matls | 0.3 | $2.5M | 66k | 37.84 | |
Intel Corporation (INTC) | 0.3 | $2.4M | 52k | 46.16 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 37k | 60.66 | |
Winmark Corporation (WINA) | 0.3 | $2.2M | 17k | 129.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.0k | 1053.35 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 68k | 29.52 | |
Paypal Holdings (PYPL) | 0.3 | $2.1M | 28k | 73.64 | |
Enstar Group (ESGR) | 0.3 | $2.0M | 9.7k | 200.78 | |
UnitedHealth (UNH) | 0.3 | $1.9M | 8.8k | 220.48 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $1.9M | 42k | 46.19 | |
Comcast Corporation (CMCSA) | 0.3 | $1.8M | 45k | 40.05 | |
BlackRock | 0.3 | $1.9M | 3.6k | 513.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 24k | 76.83 | |
Fidelity National Information Services (FIS) | 0.2 | $1.7M | 18k | 94.11 | |
Howard Hughes | 0.2 | $1.7M | 13k | 131.26 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.6M | 48k | 34.06 | |
3M Company (MMM) | 0.2 | $1.5M | 6.3k | 235.31 | |
Amazon (AMZN) | 0.2 | $1.4M | 1.2k | 1169.32 | |
Tribune Co New Cl A | 0.2 | $1.4M | 34k | 42.47 | |
Pepsi (PEP) | 0.2 | $1.3M | 11k | 119.88 | |
Citigroup (C) | 0.2 | $1.4M | 18k | 74.39 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 23k | 57.43 | |
Hannon Armstrong (HASI) | 0.2 | $1.2M | 52k | 24.05 | |
American Express Company (AXP) | 0.2 | $1.2M | 12k | 99.30 | |
TD Ameritrade Holding | 0.2 | $1.1M | 22k | 51.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.1M | 13k | 85.60 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 4.2k | 254.87 | |
Diageo (DEO) | 0.1 | $1.0M | 7.1k | 146.05 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 7.2k | 148.89 | |
Accenture (ACN) | 0.1 | $961k | 6.3k | 153.03 | |
American International (AIG) | 0.1 | $923k | 16k | 59.58 | |
Procter & Gamble Company (PG) | 0.1 | $837k | 9.1k | 91.93 | |
Illinois Tool Works (ITW) | 0.1 | $857k | 5.1k | 166.89 | |
United Technologies Corporation | 0.1 | $785k | 6.2k | 127.54 | |
Cae (CAE) | 0.1 | $805k | 43k | 18.56 | |
International Business Machines (IBM) | 0.1 | $743k | 4.8k | 153.51 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $720k | 25k | 28.41 | |
Nextera Energy Partners (NEP) | 0.1 | $706k | 16k | 43.10 | |
FedEx Corporation (FDX) | 0.1 | $654k | 2.6k | 249.62 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $663k | 15k | 44.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $647k | 14k | 44.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $632k | 13k | 47.79 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $657k | 19k | 34.88 | |
Facebook Inc cl a (META) | 0.1 | $622k | 3.5k | 176.35 | |
Pattern Energy | 0.1 | $651k | 30k | 21.50 | |
8point Energy Partners Lp ml | 0.1 | $627k | 41k | 15.22 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $638k | 610.00 | 1045.90 | |
Chubb (CB) | 0.1 | $653k | 4.5k | 146.18 | |
Unilever (UL) | 0.1 | $568k | 10k | 55.35 | |
iShares Gold Trust | 0.1 | $534k | 43k | 12.51 | |
Nrg Yield | 0.1 | $586k | 31k | 18.90 | |
Northern Trust Corporation (NTRS) | 0.1 | $526k | 5.3k | 99.81 | |
Western Gas Partners | 0.1 | $486k | 10k | 48.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $519k | 3.8k | 137.12 | |
Nrg Yield Inc Cl A New cs | 0.1 | $520k | 28k | 18.84 | |
U.S. Bancorp (USB) | 0.1 | $392k | 7.3k | 53.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 8.0k | 53.82 | |
Exxon Mobil Corporation (XOM) | 0.1 | $406k | 4.9k | 83.66 | |
Home Depot (HD) | 0.1 | $403k | 2.1k | 189.38 | |
Martin Marietta Materials (MLM) | 0.1 | $450k | 2.0k | 221.13 | |
Philip Morris International (PM) | 0.1 | $431k | 4.1k | 105.66 | |
Verisk Analytics (VRSK) | 0.1 | $413k | 4.3k | 96.05 | |
Eqt Midstream Partners | 0.1 | $454k | 6.2k | 73.11 | |
McDonald's Corporation (MCD) | 0.1 | $366k | 2.1k | 172.15 | |
Brown-Forman Corporation (BF.B) | 0.1 | $334k | 4.9k | 68.72 | |
Becton, Dickinson and (BDX) | 0.1 | $328k | 1.5k | 214.24 | |
Altria (MO) | 0.1 | $387k | 5.4k | 71.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $341k | 2.7k | 124.41 | |
Texas Pacific Land Trust | 0.1 | $348k | 780.00 | 446.15 | |
Mondelez Int (MDLZ) | 0.1 | $367k | 8.6k | 42.75 | |
Eaton (ETN) | 0.1 | $361k | 4.6k | 78.96 | |
Csw Industrials (CSWI) | 0.1 | $358k | 7.8k | 45.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $336k | 1.0k | 336.00 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $319k | 20k | 16.27 | |
Raytheon Company | 0.0 | $254k | 1.4k | 188.15 | |
Waters Corporation (WAT) | 0.0 | $270k | 1.4k | 192.86 | |
Nike (NKE) | 0.0 | $298k | 4.8k | 62.59 | |
AmeriGas Partners | 0.0 | $266k | 5.8k | 46.26 | |
Spectra Energy Partners | 0.0 | $260k | 6.6k | 39.48 | |
Rydex Russell Top 50 ETF | 0.0 | $256k | 1.3k | 190.33 | |
Energy Transfer Partners | 0.0 | $304k | 17k | 17.92 | |
General Dynamics Corporation (GD) | 0.0 | $201k | 989.00 | 203.24 | |
Oracle Corporation (ORCL) | 0.0 | $247k | 5.2k | 47.20 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $216k | 3.0k | 72.00 | |
Medtronic (MDT) | 0.0 | $212k | 2.6k | 80.92 | |
Intrepid Potash | 0.0 | $119k | 25k | 4.76 | |
Alerian Mlp Etf | 0.0 | $160k | 15k | 10.81 |