Port Capital

Port Capital as of March 31, 2018

Portfolio Holdings for Port Capital

Port Capital holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HEICO Corporation (HEI.A) 6.0 $36M 505k 70.95
Ametek (AME) 4.2 $25M 330k 75.97
Hexcel Corporation (HXL) 3.4 $21M 320k 64.59
Rli (RLI) 3.4 $21M 323k 63.39
Legacytexas Financial 3.0 $18M 418k 42.82
Rydex S&P Equal Weight ETF 2.9 $18M 176k 99.48
KAR Auction Services (KAR) 2.9 $17M 319k 54.20
Praxair 2.9 $17M 118k 144.30
Canadian Pacific Railway 2.8 $17M 95k 176.50
iShares Dow Jones Select Dividend (DVY) 2.8 $17M 174k 95.12
Intercontinental Exchange (ICE) 2.7 $16M 225k 72.52
RBC Bearings Incorporated (RBC) 2.6 $16M 126k 124.20
Teledyne Technologies Incorporated (TDY) 2.4 $14M 77k 187.17
Arch Capital Group (ACGL) 2.4 $14M 165k 85.59
Henry Schein (HSIC) 2.3 $14M 208k 67.21
Anheuser-Busch InBev NV (BUD) 2.3 $14M 126k 109.94
Roper Industries (ROP) 2.0 $12M 44k 280.68
Dorman Products (DORM) 1.9 $12M 175k 66.21
IDEX Corporation (IEX) 1.9 $11M 80k 142.51
Berkshire Hathaway (BRK.B) 1.9 $11M 57k 199.48
Spdr S&p 500 Etf (SPY) 1.8 $11M 41k 263.15
M&T Bank Corporation (MTB) 1.8 $11M 59k 184.36
MasterCard Incorporated (MA) 1.8 $11M 61k 175.17
Hingham Institution for Savings (HIFS) 1.7 $9.9M 48k 206.01
O'reilly Automotive (ORLY) 1.6 $9.9M 40k 247.38
TransDigm Group Incorporated (TDG) 1.6 $9.6M 31k 306.95
iShares Russell Midcap Value Index (IWS) 1.6 $9.4M 109k 86.43
Targa Res Corp (TRGP) 1.5 $9.0M 204k 44.00
Visa (V) 1.5 $8.9M 74k 119.62
AutoZone (AZO) 1.4 $8.4M 13k 648.71
Copart (CPRT) 1.3 $8.0M 157k 50.93
Semgroup Corp cl a 1.3 $7.7M 358k 21.40
Gra (GGG) 1.2 $7.4M 162k 45.72
Colgate-Palmolive Company (CL) 1.2 $7.1M 99k 71.68
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 64k 109.97
White Mountains Insurance Gp (WTM) 1.2 $6.9M 8.4k 822.54
Apple (AAPL) 1.1 $6.7M 40k 167.77
Ingredion Incorporated (INGR) 1.1 $6.6M 52k 128.92
NewMarket Corporation (NEU) 1.1 $6.6M 16k 401.65
Verisign (VRSN) 1.1 $6.4M 54k 118.56
Casey's General Stores (CASY) 1.0 $5.9M 54k 109.77
Amphenol Corporation (APH) 0.9 $5.1M 60k 86.14
Microsoft Corporation (MSFT) 0.8 $5.0M 55k 91.28
Versum Matls 0.8 $4.8M 127k 37.63
Te Connectivity Ltd for (TEL) 0.5 $3.0M 30k 99.91
Equity Commonwealth (EQC) 0.5 $3.0M 99k 30.67
Fidelity National Information Services (FIS) 0.5 $2.8M 29k 96.29
Texas Instruments Incorporated (TXN) 0.5 $2.7M 26k 103.89
Johnson & Johnson (JNJ) 0.4 $2.5M 19k 128.13
Intel Corporation (INTC) 0.4 $2.3M 45k 52.08
Winmark Corporation (WINA) 0.4 $2.3M 18k 130.80
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.2k 1036.97
Williams Companies (WMB) 0.4 $2.2M 87k 24.86
Paypal Holdings (PYPL) 0.3 $2.1M 28k 75.86
UnitedHealth (UNH) 0.3 $1.9M 8.8k 214.01
Schwab International Equity ETF (SCHF) 0.3 $1.9M 55k 33.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 22k 77.00
Amazon (AMZN) 0.3 $1.7M 1.2k 1447.46
Bank of America Corporation (BAC) 0.3 $1.6M 55k 29.98
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 52.40
Howard Hughes 0.3 $1.6M 12k 139.14
BlackRock (BLK) 0.2 $1.5M 2.7k 541.65
Comcast Corporation (CMCSA) 0.2 $1.4M 42k 34.18
3M Company (MMM) 0.2 $1.4M 6.2k 219.51
Starbucks Corporation (SBUX) 0.2 $1.3M 22k 57.91
American Express Company (AXP) 0.2 $1.1M 12k 93.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 13k 82.46
Enstar Group (ESGR) 0.2 $1.0M 4.8k 210.17
TD Ameritrade Holding 0.2 $966k 16k 59.24
Accenture (ACN) 0.2 $955k 6.2k 153.51
Cae (CAE) 0.2 $949k 51k 18.59
Pepsi (PEP) 0.1 $922k 8.4k 109.16
Diageo (DEO) 0.1 $841k 6.2k 135.49
United Technologies Corporation 0.1 $774k 6.2k 125.75
Illinois Tool Works (ITW) 0.1 $805k 5.1k 156.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $795k 4.6k 174.73
International Business Machines (IBM) 0.1 $743k 4.8k 153.51
Procter & Gamble Company (PG) 0.1 $715k 9.0k 79.26
Vanguard Europe Pacific ETF (VEA) 0.1 $673k 15k 44.27
Goldman Sachs (GS) 0.1 $607k 2.4k 251.76
Alphabet Inc Class C cs (GOOG) 0.1 $629k 610.00 1031.15
Northern Trust Corporation (NTRS) 0.1 $543k 5.3k 103.04
Unilever (UL) 0.1 $531k 9.6k 55.53
iShares Gold Trust 0.1 $544k 43k 12.74
Dbx Trackers db xtr msci eur (DBEU) 0.1 $524k 19k 27.46
Nrg Yield 0.1 $527k 31k 17.00
Chubb (CB) 0.1 $530k 3.9k 136.88
Vanguard Total Stock Market ETF (VTI) 0.1 $500k 3.7k 135.69
Facebook Inc cl a (META) 0.1 $481k 3.0k 159.69
Nrg Yield Inc Cl A New cs 0.1 $454k 28k 16.45
Bank of New York Mellon Corporation (BK) 0.1 $421k 8.2k 51.51
FedEx Corporation (FDX) 0.1 $418k 1.7k 240.23
Martin Marietta Materials (MLM) 0.1 $422k 2.0k 207.37
Philip Morris International (PM) 0.1 $405k 4.1k 99.29
Texas Pacific Land Trust 0.1 $394k 780.00 505.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $443k 9.5k 46.41
Exxon Mobil Corporation (XOM) 0.1 $362k 4.9k 74.59
Home Depot (HD) 0.1 $340k 1.9k 178.01
Brown-Forman Corporation (BF.B) 0.1 $330k 6.1k 54.32
Mondelez Int (MDLZ) 0.1 $355k 8.5k 41.76
Eaton (ETN) 0.1 $365k 4.6k 79.83
Twitter 0.1 $377k 13k 29.00
Csw Industrials (CSWI) 0.1 $351k 7.8k 45.00
U.S. Bancorp (USB) 0.1 $280k 5.5k 50.48
McDonald's Corporation (MCD) 0.1 $327k 2.1k 156.61
Waters Corporation (WAT) 0.1 $278k 1.4k 198.57
Becton, Dickinson and (BDX) 0.1 $310k 1.4k 216.63
Altria (MO) 0.1 $287k 4.6k 62.39
Nike (NKE) 0.1 $294k 4.4k 66.40
iShares Russell 1000 Value Index (IWD) 0.1 $329k 2.7k 120.03
Verisk Analytics (VRSK) 0.1 $312k 3.0k 104.00
General Dynamics Corporation (GD) 0.0 $218k 989.00 220.42
Oracle Corporation (ORCL) 0.0 $230k 5.0k 45.70
AngioDynamics (ANGO) 0.0 $213k 12k 17.28
Diamond Hill Investment (DHIL) 0.0 $219k 1.1k 206.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $215k 3.0k 71.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $217k 2.8k 78.57
Citigroup (C) 0.0 $238k 3.5k 67.52
Duke Energy (DUK) 0.0 $214k 2.8k 77.45
Medtronic (MDT) 0.0 $210k 2.6k 80.15
Cass Information Systems (CASS) 0.0 $206k 3.5k 59.55
Intrepid Potash 0.0 $91k 25k 3.64