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 (TEL) | 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 (BLK) | 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 |
