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 (OPLN) | 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 (CSW) | 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 | 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 |
