Port Capital as of June 30, 2018
Portfolio Holdings for Port Capital
Port Capital holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 5.0 | $39M | 632k | 60.95 | |
Ametek (AME) | 3.2 | $24M | 339k | 72.16 | |
Rli (RLI) | 2.8 | $22M | 326k | 66.19 | |
Hexcel Corporation (HXL) | 2.8 | $21M | 320k | 66.38 | |
Praxair | 2.5 | $19M | 122k | 158.15 | |
Intercontinental Exchange (ICE) | 2.4 | $19M | 251k | 73.55 | |
KAR Auction Services (KAR) | 2.4 | $18M | 336k | 54.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $18M | 175k | 101.89 | |
Canadian Pacific Railway | 2.3 | $18M | 96k | 183.02 | |
Arch Capital Group (ACGL) | 2.3 | $18M | 664k | 26.46 | |
RBC Bearings Incorporated (RBC) | 2.3 | $18M | 137k | 128.81 | |
Legacytexas Financial | 2.2 | $17M | 441k | 39.02 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $17M | 174k | 97.74 | |
Henry Schein (HSIC) | 2.0 | $15M | 212k | 72.64 | |
Teledyne Technologies Incorporated (TDY) | 2.0 | $16M | 78k | 199.06 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $15M | 151k | 100.76 | |
Dorman Products (DORM) | 1.8 | $14M | 200k | 68.31 | |
Roper Industries (ROP) | 1.7 | $13M | 46k | 275.90 | |
MasterCard Incorporated (MA) | 1.6 | $12M | 63k | 196.52 | |
M&T Bank Corporation (MTB) | 1.6 | $12M | 71k | 170.15 | |
IDEX Corporation (IEX) | 1.6 | $12M | 88k | 136.48 | |
Ingredion Incorporated (INGR) | 1.6 | $12M | 108k | 110.70 | |
Berkshire Hathaway (BRK.B) | 1.6 | $12M | 64k | 186.65 | |
Oneok (OKE) | 1.5 | $11M | 37k | 301.78 | |
Hingham Institution for Savings (HIFS) | 1.5 | $11M | 51k | 219.70 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 41k | 271.27 | |
O'reilly Automotive (ORLY) | 1.4 | $11M | 41k | 273.58 | |
Targa Res Corp (TRGP) | 1.4 | $11M | 213k | 49.49 | |
Semgroup Corp cl a | 1.3 | $10M | 394k | 25.40 | |
Visa (V) | 1.3 | $10M | 75k | 132.45 | |
Phillips 66 Partners | 1.3 | $9.9M | 68k | 145.78 | |
Antero Midstream Prtnrs Lp master ltd part | 1.3 | $9.8M | 113k | 86.87 | |
Energy Transfer Equity (ET) | 1.3 | $9.7M | 152k | 63.67 | |
iShares Russell Midcap Value Index (IWS) | 1.3 | $9.7M | 109k | 88.49 | |
Noble Midstream Partners Lp Com Unit Repst | 1.3 | $9.7M | 71k | 136.26 | |
Williams Companies (WMB) | 1.2 | $9.4M | 112k | 84.38 | |
Te Connectivity Ltd for | 1.2 | $9.4M | 104k | 90.06 | |
WESTERN GAS EQUITY Partners | 1.2 | $9.3M | 87k | 107.07 | |
Valero Energy Partners | 1.2 | $9.1M | 80k | 113.98 | |
Shell Midstream Prtnrs master ltd part | 1.2 | $9.0M | 117k | 76.84 | |
Copart (CPRT) | 1.1 | $8.8M | 156k | 56.56 | |
AutoZone (AZO) | 1.1 | $8.7M | 13k | 670.93 | |
Enlink Midstream (ENLC) | 1.1 | $8.4M | 125k | 67.47 | |
Mplx (MPLX) | 1.1 | $8.3M | 67k | 124.01 | |
Enterprise Products Partners (EPD) | 1.1 | $8.0M | 42k | 193.40 | |
NewMarket Corporation (NEU) | 1.0 | $7.5M | 19k | 404.52 | |
Apple (AAPL) | 1.0 | $7.3M | 40k | 185.11 | |
White Mountains Insurance Gp (WTM) | 1.0 | $7.3M | 8.1k | 906.56 | |
Gra (GGG) | 1.0 | $7.3M | 162k | 45.22 | |
Verisign (VRSN) | 0.9 | $7.2M | 53k | 137.42 | |
Amphenol Corporation (APH) | 0.9 | $7.0M | 80k | 87.15 | |
Versum Matls | 0.9 | $6.9M | 186k | 37.15 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 64k | 104.20 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.4M | 99k | 64.81 | |
Magellan Midstream Partners | 0.8 | $5.8M | 84k | 69.08 | |
Microsoft Corporation (MSFT) | 0.7 | $5.4M | 54k | 98.61 | |
Rice Midstream Partners Lp unit ltd partn | 0.6 | $4.4M | 259k | 17.02 | |
Eqt Gp Holdings Lp master ltd part | 0.5 | $4.1M | 106k | 38.38 | |
Equity Commonwealth (EQC) | 0.5 | $3.8M | 121k | 31.50 | |
Winmark Corporation (WINA) | 0.4 | $3.1M | 21k | 148.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 27k | 110.24 | |
Casey's General Stores (CASY) | 0.3 | $2.7M | 25k | 105.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.2k | 1129.40 | |
Johnson & Johnson (JNJ) | 0.3 | $2.4M | 20k | 121.34 | |
Paypal Holdings (PYPL) | 0.3 | $2.3M | 28k | 83.27 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 42k | 49.72 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 8.9k | 245.34 | |
Amazon (AMZN) | 0.3 | $2.0M | 1.2k | 1699.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 22k | 83.47 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.8M | 55k | 33.04 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 55k | 28.19 | |
Comcast Corporation (CMCSA) | 0.2 | $1.4M | 42k | 32.80 | |
BlackRock | 0.2 | $1.4M | 2.8k | 499.10 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.44 | |
Howard Hughes | 0.2 | $1.3M | 9.7k | 132.47 | |
3M Company (MMM) | 0.2 | $1.3M | 6.4k | 196.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 13k | 83.06 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 23k | 48.83 | |
Cae (CAE) | 0.1 | $1.1M | 51k | 20.76 | |
American Express Company (AXP) | 0.1 | $1.0M | 10k | 97.96 | |
Enstar Group (ESGR) | 0.1 | $999k | 4.8k | 207.26 | |
Pepsi (PEP) | 0.1 | $938k | 8.6k | 108.89 | |
TD Ameritrade Holding | 0.1 | $865k | 16k | 54.78 | |
Diageo (DEO) | 0.1 | $825k | 5.7k | 143.93 | |
Accenture (ACN) | 0.1 | $837k | 5.1k | 163.51 | |
United Technologies Corporation | 0.1 | $795k | 6.4k | 125.02 | |
Illinois Tool Works (ITW) | 0.1 | $738k | 5.3k | 138.59 | |
International Business Machines (IBM) | 0.1 | $701k | 5.0k | 139.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $652k | 15k | 42.89 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $718k | 644.00 | 1114.91 | |
Procter & Gamble Company (PG) | 0.1 | $645k | 8.3k | 78.04 | |
Unilever (UL) | 0.1 | $578k | 11k | 55.25 | |
Hannon Armstrong (HASI) | 0.1 | $592k | 30k | 19.73 | |
Northern Trust Corporation (NTRS) | 0.1 | $568k | 5.5k | 102.92 | |
Texas Pacific Land Trust | 0.1 | $542k | 780.00 | 694.87 | |
Cass Information Systems (CASS) | 0.1 | $557k | 8.1k | 68.78 | |
iShares Gold Trust | 0.1 | $513k | 43k | 12.01 | |
Diamond Hill Investment (DHIL) | 0.1 | $547k | 2.8k | 194.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $517k | 3.7k | 140.30 | |
Facebook Inc cl a (META) | 0.1 | $499k | 2.6k | 194.24 | |
Nrg Yield | 0.1 | $533k | 31k | 17.19 | |
Chubb (CB) | 0.1 | $511k | 4.0k | 126.99 | |
Goldman Sachs (GS) | 0.1 | $440k | 2.0k | 220.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $466k | 8.6k | 53.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $428k | 5.2k | 82.80 | |
Western Gas Partners | 0.1 | $489k | 10k | 48.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $439k | 9.5k | 45.99 | |
0.1 | $437k | 10k | 43.69 | ||
FedEx Corporation (FDX) | 0.1 | $407k | 1.8k | 227.12 | |
Home Depot (HD) | 0.1 | $400k | 2.0k | 195.31 | |
Martin Marietta Materials (MLM) | 0.1 | $361k | 1.6k | 223.25 | |
Becton, Dickinson and (BDX) | 0.1 | $364k | 1.5k | 239.63 | |
Nike (NKE) | 0.1 | $381k | 4.8k | 79.62 | |
Philip Morris International (PM) | 0.1 | $355k | 4.4k | 80.68 | |
Verisk Analytics (VRSK) | 0.1 | $349k | 3.2k | 107.68 | |
AngioDynamics (ANGO) | 0.1 | $363k | 16k | 22.24 | |
Cambridge Ban (CATC) | 0.1 | $398k | 4.6k | 86.63 | |
Mondelez Int (MDLZ) | 0.1 | $375k | 9.2k | 40.98 | |
Eaton (ETN) | 0.1 | $366k | 4.9k | 74.65 | |
Csw Industrials (CSWI) | 0.1 | $412k | 7.8k | 52.82 | |
U.S. Bancorp (USB) | 0.0 | $299k | 6.0k | 49.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $320k | 6.5k | 49.07 | |
Waters Corporation (WAT) | 0.0 | $297k | 1.5k | 193.74 | |
Altria (MO) | 0.0 | $270k | 4.8k | 56.77 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 2.7k | 121.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $332k | 2.0k | 166.00 | |
NVE Corporation (NVEC) | 0.0 | $332k | 2.7k | 121.79 | |
Frp Holdings (FRPH) | 0.0 | $292k | 4.5k | 64.67 | |
Energy Transfer Partners | 0.0 | $323k | 17k | 19.04 | |
McDonald's Corporation (MCD) | 0.0 | $241k | 1.5k | 156.80 | |
AFLAC Incorporated (AFL) | 0.0 | $217k | 5.0k | 43.11 | |
Boeing Company (BA) | 0.0 | $237k | 707.00 | 335.22 | |
General Dynamics Corporation (GD) | 0.0 | $208k | 1.1k | 186.55 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $207k | 5.4k | 38.33 | |
Oracle Corporation (ORCL) | 0.0 | $246k | 5.6k | 44.08 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $213k | 3.0k | 71.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $216k | 2.8k | 78.20 | |
Citigroup (C) | 0.0 | $246k | 3.7k | 66.90 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $204k | 6.8k | 30.00 | |
Duke Energy (DUK) | 0.0 | $245k | 3.1k | 79.08 | |
Ishares Msci Etf uie (EWUS) | 0.0 | $242k | 5.7k | 42.83 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $264k | 9.4k | 28.07 | |
Medtronic (MDT) | 0.0 | $250k | 2.9k | 85.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $204k | 697.00 | 292.68 | |
Intrepid Potash | 0.0 | $82k | 20k | 4.10 |