Port Capital as of Dec. 31, 2017
Portfolio Holdings for Port Capital
Port Capital holds 42 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) | 7.2 | $16M | 204k | 79.05 | |
| Ametek (AME) | 5.4 | $12M | 168k | 72.47 | |
| Hexcel Corporation (HXL) | 5.1 | $11M | 185k | 61.85 | |
| Rli (RLI) | 4.6 | $10M | 170k | 60.66 | |
| Legacytexas Financial | 4.3 | $9.6M | 229k | 42.21 | |
| RBC Bearings Incorporated (RBC) | 4.3 | $9.5M | 76k | 126.41 | |
| KAR Auction Services (OPLN) | 3.4 | $7.6M | 150k | 50.51 | |
| Praxair | 3.3 | $7.5M | 48k | 154.69 | |
| IDEX Corporation (IEX) | 3.2 | $7.2M | 54k | 131.98 | |
| Teledyne Technologies Incorporated (TDY) | 3.1 | $7.0M | 39k | 181.15 | |
| Canadian Pacific Railway | 3.0 | $6.8M | 37k | 182.75 | |
| Dorman Products (DORM) | 2.9 | $6.4M | 105k | 61.14 | |
| Hingham Institution for Savings (HIFS) | 2.7 | $6.1M | 30k | 207.01 | |
| Roper Industries (ROP) | 2.7 | $6.1M | 24k | 258.99 | |
| Intercontinental Exchange (ICE) | 2.7 | $6.0M | 85k | 70.56 | |
| Gra (GGG) | 2.5 | $5.7M | 126k | 45.22 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $5.6M | 50k | 111.55 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $5.3M | 6.3k | 851.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.2M | 26k | 198.22 | |
| O'reilly Automotive (ORLY) | 2.3 | $5.2M | 22k | 240.53 | |
| Henry Schein (HSIC) | 2.3 | $5.2M | 74k | 69.88 | |
| NewMarket Corporation (NEU) | 2.2 | $4.9M | 12k | 397.42 | |
| Casey's General Stores (CASY) | 2.2 | $4.8M | 43k | 111.94 | |
| M&T Bank Corporation (MTB) | 2.1 | $4.7M | 28k | 170.98 | |
| Copart (CPRT) | 2.1 | $4.7M | 108k | 43.19 | |
| AutoZone (AZO) | 2.0 | $4.5M | 6.3k | 711.41 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $4.4M | 16k | 274.62 | |
| MasterCard Incorporated (MA) | 1.9 | $4.2M | 28k | 151.36 | |
| Semgroup Corp cl a | 1.8 | $4.1M | 135k | 30.20 | |
| Targa Res Corp (TRGP) | 1.7 | $3.8M | 78k | 48.43 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.8M | 20k | 139.80 | |
| Visa (V) | 1.2 | $2.7M | 24k | 114.01 | |
| Verisign (VRSN) | 1.2 | $2.7M | 24k | 114.46 | |
| Williams Companies (WMB) | 1.1 | $2.4M | 79k | 30.49 | |
| Markel Corporation (MKL) | 1.1 | $2.4M | 2.1k | 1139.19 | |
| Amphenol Corporation (APH) | 0.8 | $1.9M | 21k | 87.79 | |
| Versum Matls | 0.8 | $1.8M | 48k | 37.84 | |
| Fastenal Company (FAST) | 0.8 | $1.8M | 32k | 54.69 | |
| Winmark Corporation (WINA) | 0.7 | $1.6M | 13k | 129.42 | |
| Fidelity National Information Services (FIS) | 0.3 | $735k | 7.8k | 94.11 | |
| Cae (CAE) | 0.2 | $511k | 28k | 18.58 | |
| Nrg Yield Inc Cl A New cs | 0.2 | $520k | 28k | 18.84 |
