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 (TEL) | 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 (BLK) | 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 |
