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 (OPLN) | 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 (CSW) | 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 |
