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 (TEL) | 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 (BLK) | 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 |
