Port Capital

Port Capital as of June 30, 2019

Portfolio Holdings for Port Capital

Port Capital holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp New Cl A Cl A (HEI.A) 8.1 $68M 662k 103.37
Ametek (AME) 4.1 $35M 382k 90.84
Hexcel Corporation (HXL) 3.8 $32M 398k 80.88
RBC Bearings Incorporated (RBC) 3.7 $31M 188k 166.81
Rli (RLI) 3.4 $29M 340k 85.71
Canadian Pacific Railway 3.2 $27M 115k 235.24
Linde SHS 3.1 $27M 133k 200.80
Legacytexas Financial 3.0 $25M 621k 40.71
Arch Cap Group Ltd Ord Ord (ACGL) 3.0 $25M 679k 37.08
Intercontinental Exchange (ICE) 3.0 $25M 292k 85.94
IDEX Corporation (IEX) 2.9 $25M 145k 172.14
Booking Holdings (BKNG) 2.8 $24M 13k 1874.70
Teledyne Technologies Incorporated (TDY) 2.8 $24M 86k 273.87
M&T Bank Corporation (MTB) 2.7 $23M 136k 170.07
Te Connectivity Ltd Reg Reg Shs (TEL) 2.6 $22M 232k 95.78
Amphenol Corp New Cl A Cl A (APH) 2.3 $20M 206k 95.94
Berkshire Hathaway Class B Cl B New (BRK.B) 2.3 $19M 91k 213.17
KAR Auction Services (KAR) 2.3 $19M 776k 25.00
Dorman Products (DORM) 2.3 $19M 222k 87.14
Copart (CPRT) 2.3 $19M 258k 74.74
Iaa 2.3 $19M 495k 38.78
Roper Industries (ROP) 2.2 $19M 52k 366.27
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 2.1 $18M 182k 99.56
Mastercard Inc Cl A Cl A (MA) 2.1 $18M 68k 264.52
O'reilly Automotive (ORLY) 1.8 $15M 42k 369.32
Hingham Institution for Savings (HIFS) 1.8 $15M 78k 198.01
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.6 $14M 130k 107.80
Visa Inc Com Cl A Com Cl A (V) 1.6 $14M 80k 173.55
Ingredion Incorporated (INGR) 1.5 $13M 156k 82.49
Anheuser Busch Inbev Sa/nv Spo Sponsored Adr (BUD) 1.5 $13M 142k 88.51
Gra (GGG) 1.3 $11M 218k 50.18
NewMarket Corporation (NEU) 1.1 $9.5M 24k 400.92
Lci Industries (LCII) 0.9 $7.9M 88k 90.01
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.9 $7.3M 225k 32.52
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.9 $7.2M 25k 293.00
Apple (AAPL) 0.8 $7.1M 36k 197.92
Microsoft Corporation (MSFT) 0.8 $7.0M 52k 133.96
Colgate-Palmolive Company (CL) 0.8 $6.4M 89k 71.67
Winmark Corporation (WINA) 0.7 $5.8M 34k 173.14
White Mountains Insurance Gp (WTM) 0.7 $5.6M 5.5k 1021.45
Entegris (ENTG) 0.6 $5.2M 139k 37.32
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 45k 111.80
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.6 $5.0M 56k 89.13
Paypal Holdings (PYPL) 0.4 $3.2M 28k 114.45
Texas Instruments Incorporated (TXN) 0.3 $2.9M 25k 114.75
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.3 $2.6M 80k 32.09
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.2M 2.1k 1082.89
Intel Corporation (INTC) 0.2 $2.1M 44k 47.87
Amazon (AMZN) 0.2 $2.1M 1.1k 1893.88
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 139.26
Starbucks Corporation (SBUX) 0.2 $1.8M 21k 83.84
Utah Medical Products (UTMD) 0.2 $1.7M 18k 95.72
Cass Information Systems (CASS) 0.2 $1.7M 34k 48.47
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $1.6M 38k 42.29
Frp Holdings (FRPH) 0.2 $1.5M 28k 55.76
Ingevity (NGVT) 0.2 $1.5M 14k 105.14
Cambridge Ban (CATC) 0.2 $1.4M 17k 81.53
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.2 $1.3M 90k 14.20
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.3M 16k 78.28
Simpson Manufacturing (SSD) 0.1 $1.2M 18k 66.46
Merck & Co (MRK) 0.1 $1.1M 13k 83.83
Diageo P L C Spon Adr New (DEO) 0.1 $919k 5.3k 172.36
American Express Company (AXP) 0.1 $886k 7.2k 123.38
United Technologies Corporation 0.1 $863k 6.6k 130.26
Nve Corp Com New (NVEC) 0.1 $861k 12k 69.60
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $812k 751.00 1081.22
Illinois Tool Works (ITW) 0.1 $782k 5.2k 150.76
Abbott Laboratories (ABT) 0.1 $760k 9.0k 84.06
Diamond Hill Investment Group Com New (DHIL) 0.1 $718k 5.1k 141.81
International Business Machines (IBM) 0.1 $699k 5.1k 137.98
Enstar Group SHS (ESGR) 0.1 $692k 4.0k 174.31
Chase Corporation 0.1 $692k 6.4k 107.65
3M Company (MMM) 0.1 $670k 3.9k 173.35
Zix Corporation 0.1 $643k 71k 9.10
McDonald's Corporation (MCD) 0.1 $591k 2.8k 207.51
Ishares Gold Trust Ishares Ishares 0.1 $576k 43k 13.49
Pfizer (PFE) 0.1 $563k 13k 43.32
TD Ameritrade Holding 0.1 $557k 11k 49.93
Csw Industrials (CSWI) 0.1 $532k 7.8k 68.21
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.1 $523k 3.5k 150.07
Unilever N V N Y N Y Shs New 0.1 $516k 8.5k 60.71
Northern Trust Corporation (NTRS) 0.1 $508k 5.6k 90.01
Enterprise Products Partners (EPD) 0.1 $504k 18k 28.88
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $502k 9.3k 53.91
Novartis A G Sponsored Adr (NVS) 0.1 $487k 5.3k 91.32
Texas Pac Ld Tr Sub Ctf Prop I Sub Ctf Prop I T 0.1 $456k 580.00 786.21
Unilever Spon Adr New (UL) 0.1 $425k 6.9k 61.92
Eaton Corp SHS (ETN) 0.0 $413k 5.0k 83.22
Facebook Inc Cl A Cl A (META) 0.0 $409k 2.1k 193.02
Bank of America Corporation (BAC) 0.0 $408k 14k 29.01
Wells Fargo & Company (WFC) 0.0 $406k 8.6k 47.26
Exxon Mobil Corporation (XOM) 0.0 $402k 5.2k 76.67
UnitedHealth (UNH) 0.0 $400k 1.6k 243.75
Martin Marietta Materials (MLM) 0.0 $380k 1.7k 230.30
Nike Inc Cl B CL B (NKE) 0.0 $378k 4.5k 84.06
Brown Forman Corp Cl B CL B (BF.B) 0.0 $372k 6.7k 55.46
Vanguard Whitehall Fds Inc Hig High Div Yld (VYM) 0.0 $370k 4.2k 87.37
Dupont De Nemours (DD) 0.0 $352k 4.7k 75.01
Oneok (OKE) 0.0 $336k 4.9k 68.82
Becton, Dickinson and (BDX) 0.0 $328k 1.3k 251.73
Williams Companies (WMB) 0.0 $315k 11k 28.06
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $307k 20k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $299k 6.8k 44.22
AFLAC Incorporated (AFL) 0.0 $280k 5.1k 54.89
ConocoPhillips (COP) 0.0 $280k 4.6k 60.90
Duke Energy Corp Com New (DUK) 0.0 $275k 3.1k 88.40
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $256k 2.0k 127.30
Dow (DOW) 0.0 $242k 4.9k 49.34
CTS Corporation (CTS) 0.0 $240k 8.7k 27.54
Badger Meter (BMI) 0.0 $239k 4.0k 59.75
Honeywell International (HON) 0.0 $238k 1.4k 174.61
Charter Communications Cl A (CHTR) 0.0 $233k 590.00 394.92
Phillips 66 (PSX) 0.0 $231k 2.5k 93.37
Phillips 66 Partners Lp Com Un Com Unit Rep Int 0.0 $228k 4.6k 49.44
Dbx Etf Tr Xtrack Msci Eurp Xtrack Msci Eurp (DBEU) 0.0 $218k 7.5k 29.16
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $212k 1.1k 184.83
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $212k 6.6k 32.12
Pepsi (PEP) 0.0 $209k 1.6k 130.95
Graham Hldgs (GHC) 0.0 $207k 300.00 690.00
Oracle Corporation (ORCL) 0.0 $205k 3.6k 57.01
Royal Dutch Shell Plc Spons Ad Spons Adr A 0.0 $202k 3.1k 65.16
Targa Res Corp (TRGP) 0.0 $202k 5.1k 39.35
Procter & Gamble Company (PG) 0.0 $201k 1.8k 109.78
Union Pacific Corporation (UNP) 0.0 $201k 1.2k 169.48
Energy Transfer Lp Com Ut Com Ut Ltd Ptn (ET) 0.0 $170k 12k 14.10
Enlink Midstream Llc Com Unit Com Unit Rep Ltd (ENLC) 0.0 $119k 12k 10.10
Permian Basin Rty Tr Unit Ben Unit Ben Int (PBT) 0.0 $64k 11k 6.10