Port Capital as of March 31, 2019
Portfolio Holdings for Port Capital
Port Capital holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 7.5 | $58M | 686k | 84.06 | |
Ametek (AME) | 4.2 | $32M | 385k | 82.97 | |
Hexcel Corporation (HXL) | 3.6 | $28M | 397k | 69.16 | |
Rli (RLI) | 3.2 | $25M | 346k | 71.75 | |
KAR Auction Services (KAR) | 3.2 | $25M | 482k | 51.31 | |
Canadian Pacific Railway | 3.1 | $24M | 114k | 206.03 | |
Linde | 3.1 | $23M | 133k | 175.93 | |
Arch Capital Group (ACGL) | 2.9 | $22M | 689k | 32.32 | |
Intercontinental Exchange (ICE) | 2.9 | $22M | 292k | 76.14 | |
RBC Bearings Incorporated (RBC) | 2.9 | $22M | 174k | 127.17 | |
IDEX Corporation (IEX) | 2.9 | $22M | 144k | 151.74 | |
Legacytexas Financial | 2.9 | $22M | 584k | 37.39 | |
M&T Bank Corporation (MTB) | 2.6 | $20M | 129k | 157.02 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $20M | 83k | 237.02 | |
Te Connectivity Ltd for | 2.4 | $19M | 231k | 80.75 | |
Dorman Products (DORM) | 2.4 | $19M | 210k | 88.09 | |
Booking Holdings (BKNG) | 2.4 | $18M | 10k | 1744.93 | |
Berkshire Hathaway (BRK.B) | 2.3 | $18M | 89k | 200.89 | |
Roper Industries (ROP) | 2.3 | $18M | 52k | 341.97 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $18M | 180k | 98.18 | |
MasterCard Incorporated (MA) | 2.1 | $16M | 68k | 235.46 | |
O'reilly Automotive (ORLY) | 2.0 | $16M | 40k | 388.31 | |
Copart (CPRT) | 2.0 | $16M | 258k | 60.59 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $16M | 149k | 104.44 | |
Ingredion Incorporated (INGR) | 1.9 | $15M | 155k | 94.69 | |
Amphenol Corporation (APH) | 1.9 | $14M | 151k | 94.44 | |
Visa (V) | 1.6 | $12M | 80k | 156.19 | |
Hingham Institution for Savings (HIFS) | 1.6 | $12M | 71k | 172.01 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $12M | 142k | 83.97 | |
Gra (GGG) | 1.4 | $11M | 215k | 49.52 | |
NewMarket Corporation (NEU) | 1.3 | $10M | 24k | 433.57 | |
Henry Schein (HSIC) | 1.2 | $9.6M | 159k | 60.11 | |
White Mountains Insurance Gp (WTM) | 1.1 | $8.5M | 9.2k | 925.49 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $8.2M | 29k | 282.49 | |
Apple (AAPL) | 0.9 | $6.9M | 37k | 189.94 | |
Equity Commonwealth (EQC) | 0.9 | $6.7M | 205k | 32.69 | |
Lci Industries (LCII) | 0.9 | $6.6M | 87k | 76.82 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $6.3M | 73k | 86.86 | |
Microsoft Corporation (MSFT) | 0.8 | $6.2M | 53k | 117.94 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.1M | 89k | 68.54 | |
Winmark Corporation (WINA) | 0.7 | $5.6M | 30k | 188.60 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 54k | 101.23 | |
Entegris (ENTG) | 0.6 | $4.9M | 136k | 35.69 | |
Paypal Holdings (PYPL) | 0.4 | $2.9M | 28k | 103.83 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 25k | 106.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.2k | 1176.76 | |
Schwab International Equity ETF (SCHF) | 0.3 | $2.5M | 80k | 31.31 | |
Intel Corporation (INTC) | 0.3 | $2.5M | 46k | 53.69 | |
Mohawk Industries (MHK) | 0.3 | $2.2M | 18k | 126.14 | |
Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1780.97 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 139.77 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 22k | 74.34 | |
Cass Information Systems (CASS) | 0.2 | $1.6M | 34k | 47.30 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 39k | 39.98 | |
Utah Medical Products (UTMD) | 0.2 | $1.5M | 17k | 88.25 | |
Cambridge Ban (CATC) | 0.2 | $1.4M | 17k | 82.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 18k | 77.16 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.3M | 92k | 14.30 | |
Frp Holdings (FRPH) | 0.2 | $1.3M | 26k | 47.56 | |
Merck & Co (MRK) | 0.1 | $1.2M | 14k | 83.18 | |
NVE Corporation (NVEC) | 0.1 | $963k | 9.8k | 97.88 | |
Diageo (DEO) | 0.1 | $938k | 5.7k | 163.64 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $916k | 781.00 | 1172.86 | |
United Technologies Corporation | 0.1 | $854k | 6.6k | 128.91 | |
American Express Company (AXP) | 0.1 | $785k | 7.2k | 109.32 | |
Abbott Laboratories (ABT) | 0.1 | $743k | 9.3k | 79.97 | |
3M Company (MMM) | 0.1 | $794k | 3.8k | 207.85 | |
Illinois Tool Works (ITW) | 0.1 | $743k | 5.2k | 143.49 | |
AngioDynamics (ANGO) | 0.1 | $757k | 33k | 22.87 | |
Pfizer (PFE) | 0.1 | $655k | 15k | 42.49 | |
Novartis (NVS) | 0.1 | $695k | 7.2k | 96.09 | |
International Business Machines (IBM) | 0.1 | $715k | 5.1k | 141.14 | |
Enstar Group (ESGR) | 0.1 | $691k | 4.0k | 174.06 | |
Diamond Hill Investment (DHIL) | 0.1 | $709k | 5.1k | 140.04 | |
Dowdupont | 0.1 | $710k | 13k | 53.30 | |
TD Ameritrade Holding | 0.1 | $583k | 12k | 50.02 | |
Texas Pacific Land Trust | 0.1 | $603k | 780.00 | 773.08 | |
Chase Corporation | 0.1 | $595k | 6.4k | 92.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $627k | 15k | 40.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $507k | 5.6k | 90.47 | |
McDonald's Corporation (MCD) | 0.1 | $541k | 2.8k | 189.96 | |
Enterprise Products Partners (EPD) | 0.1 | $508k | 18k | 29.11 | |
iShares Gold Trust | 0.1 | $529k | 43k | 12.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 3.5k | 144.62 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $449k | 28k | 15.90 | |
Wells Fargo & Company (WFC) | 0.1 | $422k | 8.7k | 48.33 | |
ConocoPhillips (COP) | 0.1 | $441k | 6.6k | 66.74 | |
Unilever | 0.1 | $495k | 8.5k | 58.24 | |
Zix Corporation | 0.1 | $486k | 71k | 6.87 | |
Mondelez Int (MDLZ) | 0.1 | $465k | 9.3k | 49.94 | |
Csw Industrials (CSWI) | 0.1 | $447k | 7.8k | 57.31 | |
Bank of America Corporation (BAC) | 0.1 | $388k | 14k | 27.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $420k | 5.2k | 80.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $354k | 6.7k | 52.78 | |
Nike (NKE) | 0.1 | $375k | 4.5k | 84.16 | |
UnitedHealth (UNH) | 0.1 | $406k | 1.6k | 247.41 | |
Unilever (UL) | 0.1 | $396k | 6.9k | 57.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $363k | 4.2k | 85.71 | |
Facebook Inc cl a (META) | 0.1 | $357k | 2.1k | 166.74 | |
Eaton (ETN) | 0.1 | $400k | 5.0k | 80.60 | |
0.1 | $362k | 11k | 32.85 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 6.6k | 50.50 | |
FedEx Corporation (FDX) | 0.0 | $338k | 1.9k | 181.43 | |
Martin Marietta Materials (MLM) | 0.0 | $335k | 1.7k | 201.08 | |
Becton, Dickinson and (BDX) | 0.0 | $322k | 1.3k | 250.00 | |
Royal Dutch Shell | 0.0 | $294k | 4.7k | 62.55 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $269k | 2.2k | 123.62 | |
Williams Companies (WMB) | 0.0 | $322k | 11k | 28.69 | |
Oneok (OKE) | 0.0 | $341k | 4.9k | 69.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $289k | 4.0k | 72.25 | |
Duke Energy (DUK) | 0.0 | $280k | 3.1k | 90.00 | |
AFLAC Incorporated (AFL) | 0.0 | $255k | 5.1k | 49.99 | |
Altria (MO) | 0.0 | $232k | 4.0k | 57.51 | |
Honeywell International (HON) | 0.0 | $217k | 1.4k | 159.21 | |
Accenture (ACN) | 0.0 | $202k | 1.1k | 176.11 | |
Badger Meter (BMI) | 0.0 | $223k | 4.0k | 55.75 | |
Targa Res Corp (TRGP) | 0.0 | $213k | 5.1k | 41.49 | |
Phillips 66 (PSX) | 0.0 | $229k | 2.4k | 95.10 | |
Mplx (MPLX) | 0.0 | $217k | 6.6k | 32.88 | |
Phillips 66 Partners | 0.0 | $241k | 4.6k | 52.25 | |
Graham Hldgs (GHC) | 0.0 | $205k | 300.00 | 683.33 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $212k | 7.5k | 28.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $239k | 690.00 | 346.38 | |
Energy Transfer Equity (ET) | 0.0 | $185k | 12k | 15.34 | |
Enlink Midstream (ENLC) | 0.0 | $151k | 12k | 12.81 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $79k | 11k | 7.52 |