Port Capital as of Sept. 30, 2019
Portfolio Holdings for Port Capital
Port Capital holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 7.5 | $65M | 671k | 97.31 | |
| Ametek (AME) | 4.1 | $36M | 389k | 91.82 | |
| Hexcel Corporation (HXL) | 3.7 | $33M | 397k | 82.13 | |
| Rli (RLI) | 3.6 | $32M | 340k | 92.91 | |
| RBC Bearings Incorporated (RBC) | 3.6 | $32M | 190k | 165.91 | |
| Canadian Pacific Railway | 3.2 | $28M | 128k | 222.46 | |
| Arch Capital Group (ACGL) | 3.2 | $28M | 675k | 41.98 | |
| Teledyne Technologies Incorporated (TDY) | 3.2 | $28M | 86k | 321.99 | |
| Legacytexas Financial | 3.1 | $28M | 631k | 43.53 | |
| Intercontinental Exchange (ICE) | 3.1 | $27M | 295k | 92.27 | |
| Linde | 3.1 | $27M | 140k | 193.72 | |
| Amphenol Corporation (APH) | 3.0 | $27M | 276k | 96.50 | |
| M&T Bank Corporation (MTB) | 3.0 | $27M | 168k | 157.97 | |
| Booking Holdings (BKNG) | 3.0 | $26M | 13k | 1962.61 | |
| IDEX Corporation (IEX) | 2.8 | $24M | 148k | 163.88 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $22M | 237k | 93.18 | |
| KAR Auction Services (KAR) | 2.5 | $22M | 895k | 24.55 | |
| Copart (CPRT) | 2.4 | $21M | 261k | 80.33 | |
| Iaa | 2.4 | $21M | 494k | 41.73 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $20M | 97k | 208.02 | |
| Dorman Products (DORM) | 2.2 | $19M | 241k | 79.54 | |
| Roper Industries (ROP) | 2.2 | $19M | 53k | 356.60 | |
| MasterCard Incorporated (MA) | 2.1 | $19M | 68k | 271.58 | |
| O'reilly Automotive (ORLY) | 2.0 | $18M | 44k | 398.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $17M | 164k | 101.95 | |
| Hingham Institution for Savings (HIFS) | 1.8 | $16M | 84k | 189.00 | |
| Gra (GGG) | 1.7 | $15M | 324k | 46.04 | |
| Visa (V) | 1.6 | $14M | 79k | 172.01 | |
| Ingredion Incorporated (INGR) | 1.5 | $13M | 159k | 81.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $13M | 118k | 108.08 | |
| Progressive Corporation (PGR) | 1.4 | $12M | 155k | 77.25 | |
| Equity Commonwealth (EQC) | 1.2 | $10M | 302k | 34.25 | |
| Lci Industries (LCII) | 0.9 | $7.9M | 86k | 91.86 | |
| Apple (AAPL) | 0.8 | $7.3M | 33k | 223.96 | |
| Winmark Corporation (WINA) | 0.8 | $6.6M | 37k | 176.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.5M | 88k | 73.51 | |
| Entegris (ENTG) | 0.7 | $6.2M | 132k | 47.06 | |
| Ingevity (NGVT) | 0.7 | $6.2M | 73k | 84.84 | |
| NewMarket Corporation (NEU) | 0.7 | $6.0M | 13k | 472.08 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 20k | 296.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 39k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 30k | 117.71 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 25k | 129.26 | |
| Simpson Manufacturing (SSD) | 0.3 | $3.0M | 43k | 69.37 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 28k | 103.59 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.5M | 80k | 31.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.1k | 1221.25 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 41k | 51.54 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1736.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 21k | 88.41 | |
| Cass Information Systems (CASS) | 0.2 | $1.8M | 34k | 53.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 129.39 | |
| Utah Medical Products (UTMD) | 0.2 | $1.7M | 18k | 95.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 38k | 45.09 | |
| Cambridge Ban (CATC) | 0.1 | $1.3M | 17k | 75.03 | |
| Frp Holdings (FRPH) | 0.1 | $1.3M | 28k | 48.03 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.2M | 90k | 13.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 89.73 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 84.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $962k | 789.00 | 1219.26 | |
| American Express Company (AXP) | 0.1 | $849k | 7.2k | 118.23 | |
| United Technologies Corporation | 0.1 | $870k | 6.4k | 136.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $914k | 9.6k | 95.15 | |
| Abbott Laboratories (ABT) | 0.1 | $756k | 9.0k | 83.62 | |
| Diageo (DEO) | 0.1 | $823k | 5.0k | 163.55 | |
| Illinois Tool Works (ITW) | 0.1 | $813k | 5.2k | 156.47 | |
| NVE Corporation (NVEC) | 0.1 | $821k | 12k | 66.37 | |
| International Business Machines (IBM) | 0.1 | $742k | 5.1k | 145.40 | |
| Chase Corporation | 0.1 | $703k | 6.4k | 109.37 | |
| Diamond Hill Investment (DHIL) | 0.1 | $699k | 5.1k | 138.06 | |
| McDonald's Corporation (MCD) | 0.1 | $611k | 2.8k | 214.54 | |
| iShares Gold Trust | 0.1 | $602k | 43k | 14.10 | |
| TD Ameritrade Holding | 0.1 | $521k | 11k | 46.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $564k | 6.0k | 93.32 | |
| Unilever | 0.1 | $510k | 8.5k | 60.00 | |
| Enstar Group (ESGR) | 0.1 | $533k | 2.8k | 190.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $499k | 18k | 28.60 | |
| Zix Corporation | 0.1 | $512k | 71k | 7.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $526k | 3.5k | 150.93 | |
| Mondelez Int (MDLZ) | 0.1 | $515k | 9.3k | 55.30 | |
| Csw Industrials (CSWI) | 0.1 | $538k | 7.8k | 68.97 | |
| Pfizer (PFE) | 0.1 | $457k | 13k | 35.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $448k | 1.6k | 274.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 8.0k | 50.44 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $421k | 6.7k | 62.77 | |
| Nike (NKE) | 0.1 | $414k | 4.4k | 94.01 | |
| CTS Corporation (CTS) | 0.1 | $475k | 15k | 32.39 | |
| Unilever (UL) | 0.1 | $465k | 7.7k | 60.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $406k | 5.2k | 77.88 | |
| Eaton (ETN) | 0.1 | $417k | 5.0k | 83.08 | |
| Bank of America Corporation (BAC) | 0.0 | $363k | 13k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 5.3k | 70.66 | |
| Novartis (NVS) | 0.0 | $377k | 4.3k | 87.01 | |
| UnitedHealth (UNH) | 0.0 | $365k | 1.7k | 217.13 | |
| Texas Pacific Land Trust | 0.0 | $377k | 580.00 | 650.00 | |
| Oneok (OKE) | 0.0 | $360k | 4.9k | 73.74 | |
| Facebook Inc cl a (META) | 0.0 | $370k | 2.1k | 177.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $285k | 20k | 14.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 6.8k | 45.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $271k | 5.2k | 52.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.1k | 253.33 | |
| ConocoPhillips (COP) | 0.0 | $268k | 4.7k | 57.03 | |
| Honeywell International (HON) | 0.0 | $231k | 1.4k | 169.48 | |
| Pepsi (PEP) | 0.0 | $240k | 1.8k | 137.06 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.8k | 124.52 | |
| Williams Companies (WMB) | 0.0 | $278k | 12k | 24.08 | |
| Accenture (ACN) | 0.0 | $221k | 1.1k | 192.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $256k | 2.9k | 88.58 | |
| Phillips 66 (PSX) | 0.0 | $253k | 2.5k | 102.26 | |
| Phillips 66 Partners | 0.0 | $261k | 4.6k | 56.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $243k | 590.00 | 411.86 | |
| Dupont De Nemours (DD) | 0.0 | $271k | 3.8k | 71.43 | |
| Home Depot (HD) | 0.0 | $202k | 870.00 | 232.18 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 3.7k | 55.07 | |
| Energy Transfer Equity (ET) | 0.0 | $186k | 14k | 13.09 | |
| Badger Meter (BMI) | 0.0 | $215k | 4.0k | 53.75 | |
| Targa Res Corp (TRGP) | 0.0 | $206k | 5.1k | 40.12 | |
| Medtronic (MDT) | 0.0 | $208k | 1.9k | 108.45 |
