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 | 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 | 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 | |
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 |