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 (KAR) | 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 |