Port Capital as of Dec. 31, 2019
Portfolio Holdings for Port Capital
Port Capital holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 7.4 | $67M | 752k | 89.53 | |
Ametek (AME) | 4.3 | $39M | 389k | 99.74 | |
Canadian Pacific Railway | 3.8 | $34M | 134k | 254.95 | |
Rli (RLI) | 3.7 | $34M | 376k | 90.02 | |
RBC Bearings Incorporated (RBC) | 3.6 | $33M | 207k | 158.34 | |
Hexcel Corporation (HXL) | 3.6 | $32M | 441k | 73.31 | |
Prosperity Bancshares (PB) | 3.5 | $32M | 447k | 71.89 | |
Teledyne Technologies Incorporated (TDY) | 3.4 | $31M | 90k | 346.54 | |
Arch Capital Group (ACGL) | 3.4 | $30M | 707k | 42.89 | |
IDEX Corporation (IEX) | 3.3 | $30M | 176k | 172.00 | |
Amphenol Corporation (APH) | 3.3 | $30M | 276k | 108.23 | |
M&T Bank Corporation (MTB) | 3.3 | $30M | 176k | 169.75 | |
Linde | 3.3 | $30M | 139k | 212.90 | |
Booking Holdings (BKNG) | 3.2 | $29M | 14k | 2053.71 | |
Intercontinental Exchange (ICE) | 3.1 | $28M | 300k | 92.55 | |
Copart (CPRT) | 2.9 | $27M | 292k | 90.94 | |
Iaa | 2.8 | $25M | 529k | 47.06 | |
Berkshire Hathaway (BRK.B) | 2.4 | $22M | 96k | 226.50 | |
KAR Auction Services (KAR) | 2.4 | $22M | 991k | 21.79 | |
Gra (GGG) | 2.4 | $21M | 410k | 52.00 | |
Dorman Products (DORM) | 2.4 | $21M | 282k | 75.72 | |
Hingham Institution for Savings (HIFS) | 2.3 | $21M | 99k | 210.20 | |
Progressive Corporation (PGR) | 2.3 | $21M | 287k | 72.39 | |
Roper Industries (ROP) | 2.2 | $20M | 56k | 354.23 | |
O'reilly Automotive (ORLY) | 2.1 | $19M | 44k | 438.26 | |
MasterCard Incorporated (MA) | 2.1 | $19M | 64k | 298.58 | |
Equity Commonwealth (EQC) | 1.6 | $15M | 441k | 32.83 | |
Visa (V) | 1.6 | $14M | 76k | 187.90 | |
Ingredion Incorporated (INGR) | 1.4 | $13M | 141k | 92.95 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $11M | 96k | 115.72 | |
Lci Industries (LCII) | 1.1 | $9.9M | 92k | 107.13 | |
Winmark Corporation (WINA) | 1.0 | $9.0M | 45k | 198.29 | |
Ingevity (NGVT) | 0.8 | $7.0M | 80k | 87.38 | |
NewMarket Corporation (NEU) | 0.7 | $6.2M | 13k | 486.49 | |
Colgate-Palmolive Company (CL) | 0.7 | $6.1M | 88k | 68.85 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 15k | 321.87 | |
Apple (AAPL) | 0.5 | $4.1M | 14k | 293.64 | |
Microsoft Corporation (MSFT) | 0.5 | $4.1M | 26k | 157.68 | |
Entegris (ENTG) | 0.4 | $3.9M | 77k | 50.08 | |
Envista Hldgs Corp (NVST) | 0.4 | $3.8M | 128k | 29.64 | |
Simpson Manufacturing (SSD) | 0.4 | $3.7M | 46k | 80.22 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 22k | 128.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 19k | 139.41 | |
Schwab International Equity ETF (SCHF) | 0.3 | $2.7M | 80k | 33.63 | |
Intel Corporation (INTC) | 0.2 | $2.1M | 34k | 59.85 | |
Utah Medical Products (UTMD) | 0.2 | $1.9M | 18k | 107.89 | |
Te Connectivity Ltd for | 0.2 | $1.9M | 20k | 95.82 | |
Cass Information Systems (CASS) | 0.2 | $1.9M | 32k | 57.75 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 36k | 44.98 | |
Cambridge Ban (CATC) | 0.2 | $1.5M | 18k | 80.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.1k | 1339.22 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.3M | 90k | 14.92 | |
Frp Holdings (FRPH) | 0.1 | $1.4M | 28k | 49.81 | |
NVE Corporation (NVEC) | 0.1 | $1.2M | 17k | 71.40 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.1k | 145.90 | |
Merck & Co (MRK) | 0.1 | $1.2M | 13k | 90.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $995k | 744.00 | 1337.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $893k | 9.4k | 94.79 | |
United Technologies Corporation | 0.1 | $844k | 5.6k | 149.78 | |
Abbott Laboratories (ABT) | 0.1 | $769k | 8.8k | 86.91 | |
Diageo (DEO) | 0.1 | $707k | 4.2k | 168.33 | |
International Business Machines (IBM) | 0.1 | $688k | 5.1k | 133.98 | |
Chase Corporation | 0.1 | $762k | 6.4k | 118.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $642k | 6.0k | 106.22 | |
iShares Gold Trust | 0.1 | $619k | 43k | 14.50 | |
Csw Industrials (CSWI) | 0.1 | $601k | 7.8k | 77.05 | |
Pfizer (PFE) | 0.1 | $499k | 13k | 39.20 | |
Illinois Tool Works (ITW) | 0.1 | $558k | 3.1k | 179.65 | |
CTS Corporation (CTS) | 0.1 | $578k | 19k | 30.00 | |
Zix Corporation | 0.1 | $556k | 82k | 6.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $570k | 3.5k | 163.56 | |
Bank of America Corporation (BAC) | 0.1 | $435k | 12k | 35.22 | |
Novartis (NVS) | 0.1 | $410k | 4.3k | 94.62 | |
Pepsi (PEP) | 0.1 | $447k | 3.3k | 136.53 | |
Unilever | 0.1 | $488k | 8.5k | 57.41 | |
Enterprise Products Partners (EPD) | 0.1 | $491k | 18k | 28.14 | |
Diamond Hill Investment (DHIL) | 0.1 | $472k | 3.4k | 140.35 | |
TD Ameritrade Holding | 0.0 | $323k | 6.5k | 49.69 | |
McDonald's Corporation (MCD) | 0.0 | $335k | 1.7k | 197.52 | |
Oneok (OKE) | 0.0 | $369k | 4.9k | 75.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | 4.3k | 83.89 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $314k | 20k | 15.94 | |
ConocoPhillips (COP) | 0.0 | $302k | 4.6k | 65.04 | |
Honeywell International (HON) | 0.0 | $241k | 1.4k | 176.82 | |
Williams Companies (WMB) | 0.0 | $278k | 12k | 23.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $271k | 2.9k | 93.77 | |
Phillips 66 (PSX) | 0.0 | $303k | 2.7k | 111.32 | |
Phillips 66 Partners | 0.0 | $284k | 4.6k | 61.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $281k | 579.00 | 485.32 | |
Dupont De Nemours (DD) | 0.0 | $249k | 3.9k | 64.29 | |
Union Pacific Corporation (UNP) | 0.0 | $221k | 1.2k | 181.15 | |
Amazon (AMZN) | 0.0 | $207k | 112.00 | 1848.21 | |
Enbridge (ENB) | 0.0 | $206k | 5.2k | 39.76 | |
Energy Transfer Equity (ET) | 0.0 | $182k | 14k | 12.81 | |
Targa Res Corp (TRGP) | 0.0 | $210k | 5.1k | 40.90 | |
Eaton (ETN) | 0.0 | $213k | 2.2k | 94.92 | |
Dow (DOW) | 0.0 | $222k | 4.1k | 54.81 |