Port Capital as of Dec. 31, 2018
Portfolio Holdings for Port Capital
Port Capital holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 6.5 | $43M | 680k | 63.00 | |
Ametek (AME) | 3.8 | $25M | 373k | 67.70 | |
Rli (RLI) | 3.5 | $23M | 334k | 68.99 | |
Hexcel Corporation (HXL) | 3.3 | $22M | 381k | 57.34 | |
Canadian Pacific Railway | 3.0 | $20M | 113k | 177.62 | |
Intercontinental Exchange (ICE) | 3.0 | $20M | 262k | 75.33 | |
Linde | 3.0 | $20M | 127k | 156.04 | |
KAR Auction Services (KAR) | 2.9 | $19M | 394k | 47.72 | |
Dorman Products (DORM) | 2.9 | $19M | 209k | 90.02 | |
Arch Capital Group (ACGL) | 2.8 | $18M | 689k | 26.72 | |
RBC Bearings Incorporated (RBC) | 2.7 | $18M | 138k | 131.10 | |
IDEX Corporation (IEX) | 2.7 | $18M | 139k | 126.26 | |
M&T Bank Corporation (MTB) | 2.6 | $17M | 120k | 143.13 | |
Te Connectivity Ltd for | 2.6 | $17M | 227k | 75.63 | |
Legacytexas Financial | 2.6 | $17M | 535k | 32.09 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $17M | 82k | 207.07 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $16M | 178k | 89.31 | |
Berkshire Hathaway (BRK.B) | 2.3 | $15M | 75k | 204.18 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $14M | 158k | 91.40 | |
O'reilly Automotive (ORLY) | 2.1 | $14M | 41k | 344.32 | |
Ingredion Incorporated (INGR) | 2.1 | $14M | 152k | 91.40 | |
Roper Industries (ROP) | 2.1 | $14M | 52k | 266.52 | |
MasterCard Incorporated (MA) | 1.9 | $13M | 67k | 188.66 | |
Booking Holdings (BKNG) | 1.8 | $12M | 6.7k | 1722.43 | |
Hingham Institution for Savings (HIFS) | 1.8 | $12M | 58k | 197.73 | |
Amphenol Corporation (APH) | 1.7 | $11M | 139k | 81.02 | |
Henry Schein (HSIC) | 1.6 | $11M | 134k | 78.52 | |
Visa (V) | 1.6 | $10M | 79k | 131.94 | |
Versum Matls | 1.6 | $10M | 373k | 27.72 | |
Copart (CPRT) | 1.6 | $10M | 215k | 47.78 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $9.4M | 143k | 65.81 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $8.8M | 35k | 249.92 | |
NewMarket Corporation (NEU) | 1.3 | $8.6M | 21k | 412.09 | |
Gra (GGG) | 1.3 | $8.6M | 206k | 41.85 | |
White Mountains Insurance Gp (WTM) | 1.2 | $7.9M | 9.2k | 857.67 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $6.9M | 90k | 76.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 63k | 97.62 | |
Apple (AAPL) | 0.9 | $5.7M | 36k | 157.75 | |
Equity Commonwealth (EQC) | 0.8 | $5.5M | 183k | 30.01 | |
Microsoft Corporation (MSFT) | 0.8 | $5.4M | 53k | 101.56 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 89k | 59.52 | |
Winmark Corporation (WINA) | 0.6 | $4.2M | 26k | 159.01 | |
Entegris (ENTG) | 0.6 | $3.6M | 129k | 27.89 | |
Lci Industries (LCII) | 0.5 | $3.4M | 51k | 66.80 | |
Intel Corporation (INTC) | 0.4 | $2.6M | 56k | 46.92 | |
Johnson & Johnson (JNJ) | 0.4 | $2.5M | 19k | 129.03 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 26k | 94.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.3k | 1044.99 | |
Paypal Holdings (PYPL) | 0.4 | $2.4M | 28k | 84.09 | |
Mohawk Industries (MHK) | 0.3 | $2.3M | 20k | 116.95 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.8M | 65k | 28.35 | |
Amazon (AMZN) | 0.3 | $1.7M | 1.1k | 1502.23 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 23k | 64.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 21k | 69.30 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 39k | 34.06 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 53k | 24.64 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 249.21 | |
BlackRock | 0.2 | $1.1M | 2.8k | 392.70 | |
Merck & Co (MRK) | 0.2 | $1.1M | 14k | 76.39 | |
Cass Information Systems (CASS) | 0.2 | $1.1M | 21k | 52.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.1M | 92k | 11.59 | |
3M Company (MMM) | 0.1 | $903k | 4.7k | 190.55 | |
Wells Fargo & Company (WFC) | 0.1 | $907k | 20k | 46.08 | |
Howard Hughes | 0.1 | $947k | 9.7k | 97.63 | |
Illinois Tool Works (ITW) | 0.1 | $872k | 6.9k | 126.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $867k | 11k | 78.00 | |
Cambridge Ban (CATC) | 0.1 | $874k | 11k | 83.28 | |
Diageo (DEO) | 0.1 | $813k | 5.7k | 141.84 | |
Diamond Hill Investment (DHIL) | 0.1 | $757k | 5.1k | 149.52 | |
Frp Holdings (FRPH) | 0.1 | $769k | 17k | 45.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $809k | 781.00 | 1035.85 | |
Dowdupont | 0.1 | $812k | 15k | 53.47 | |
Novartis (NVS) | 0.1 | $718k | 8.4k | 85.81 | |
United Technologies Corporation | 0.1 | $705k | 6.6k | 106.42 | |
Accenture (ACN) | 0.1 | $724k | 5.1k | 140.94 | |
Enstar Group (ESGR) | 0.1 | $705k | 4.2k | 167.66 | |
Utah Medical Products (UTMD) | 0.1 | $734k | 8.8k | 83.04 | |
TD Ameritrade Holding | 0.1 | $632k | 13k | 48.97 | |
American Express Company (AXP) | 0.1 | $682k | 7.2k | 95.25 | |
Pfizer (PFE) | 0.1 | $671k | 15k | 43.62 | |
International Business Machines (IBM) | 0.1 | $578k | 5.1k | 113.76 | |
McDonald's Corporation (MCD) | 0.1 | $504k | 2.8k | 177.59 | |
ConocoPhillips (COP) | 0.1 | $516k | 8.3k | 62.41 | |
NVE Corporation (NVEC) | 0.1 | $529k | 6.0k | 87.60 | |
iShares Gold Trust | 0.1 | $525k | 43k | 12.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $532k | 14k | 37.09 | |
Northern Trust Corporation (NTRS) | 0.1 | $466k | 5.6k | 83.63 | |
Royal Dutch Shell | 0.1 | $476k | 8.2k | 58.31 | |
Unilever | 0.1 | $457k | 8.5k | 53.76 | |
Enterprise Products Partners (EPD) | 0.1 | $429k | 18k | 24.58 | |
Unilever (UL) | 0.1 | $456k | 8.7k | 52.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 3.5k | 127.69 | |
Chubb (CB) | 0.1 | $456k | 3.5k | 129.22 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $367k | 28k | 13.00 | |
Texas Pacific Land Trust | 0.1 | $422k | 780.00 | 541.03 | |
Mondelez Int (MDLZ) | 0.1 | $373k | 9.3k | 40.03 | |
Csw Industrials (CSWI) | 0.1 | $377k | 7.8k | 48.33 | |
U.S. Bancorp (USB) | 0.1 | $299k | 6.5k | 45.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 6.6k | 47.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $353k | 5.2k | 68.16 | |
Brown-Forman Corporation (BF.B) | 0.1 | $319k | 6.7k | 47.58 | |
Becton, Dickinson and (BDX) | 0.1 | $300k | 1.3k | 225.06 | |
Nike (NKE) | 0.1 | $333k | 4.5k | 74.12 | |
Pepsi (PEP) | 0.1 | $304k | 2.8k | 110.55 | |
AngioDynamics (ANGO) | 0.1 | $329k | 16k | 20.15 | |
Zix Corporation | 0.1 | $311k | 54k | 5.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $321k | 5.0k | 64.20 | |
Facebook Inc cl a (META) | 0.1 | $311k | 2.4k | 131.17 | |
Eaton (ETN) | 0.1 | $341k | 5.0k | 68.69 | |
0.1 | $315k | 11k | 28.74 | ||
FedEx Corporation (FDX) | 0.0 | $294k | 1.8k | 161.45 | |
Martin Marietta Materials (MLM) | 0.0 | $285k | 1.7k | 171.89 | |
Boeing Company (BA) | 0.0 | $233k | 722.00 | 322.71 | |
Waters Corporation (WAT) | 0.0 | $293k | 1.6k | 188.91 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 2.2k | 111.21 | |
Williams Companies (WMB) | 0.0 | $248k | 11k | 22.07 | |
Oneok (OKE) | 0.0 | $264k | 4.9k | 54.03 | |
Duke Energy (DUK) | 0.0 | $268k | 3.1k | 86.40 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $237k | 9.4k | 25.20 | |
Amgen (AMGN) | 0.0 | $223k | 1.1k | 194.76 | |
Honeywell International (HON) | 0.0 | $221k | 1.7k | 132.34 | |
Procter & Gamble Company (PG) | 0.0 | $207k | 2.3k | 91.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $215k | 2.8k | 77.84 | |
Phillips 66 (PSX) | 0.0 | $207k | 2.4k | 86.03 | |
Energy Transfer Equity (ET) | 0.0 | $159k | 12k | 13.18 | |
Enlink Midstream (ENLC) | 0.0 | $112k | 12k | 9.50 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $74k | 13k | 5.92 |