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 | 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 |