Port Capital

Port Capital as of March 31, 2020

Portfolio Holdings for Port Capital

Port Capital holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HEICO Corporation (HEI.A) 7.3 $52M 818k 63.90
Rli (RLI) 4.9 $36M 405k 87.93
Ametek (AME) 4.4 $32M 438k 72.02
Canadian Pacific Railway 4.3 $31M 142k 219.59
IDEX Corporation (IEX) 4.2 $30M 218k 138.11
Teledyne Technologies Incorporated (TDY) 4.1 $30M 100k 297.27
RBC Bearings Incorporated (RBC) 4.0 $28M 252k 112.79
Linde 3.7 $26M 152k 173.00
Intercontinental Exchange (ICE) 3.6 $26M 322k 80.75
Prosperity Bancshares (PB) 3.5 $26M 528k 48.25
Amphenol Corporation (APH) 3.4 $25M 336k 72.88
Copart (CPRT) 3.2 $23M 337k 68.52
Progressive Corporation (PGR) 3.2 $23M 309k 73.84
Hexcel Corporation (HXL) 3.0 $21M 570k 37.19
Arch Capital Group (ACGL) 2.8 $20M 715k 28.46
Gra (GGG) 2.8 $20M 416k 48.73
Booking Holdings (BKNG) 2.6 $19M 14k 1345.31
Equity Commonwealth (EQC) 2.6 $19M 591k 31.71
M&T Bank Corporation (MTB) 2.6 $18M 178k 103.43
MasterCard Incorporated (MA) 2.5 $18M 75k 241.56
Roper Industries (ROP) 2.4 $17M 56k 311.80
Berkshire Hathaway (BRK.B) 2.4 $17M 93k 182.83
Iaa 2.4 $17M 570k 29.96
Dorman Products (DORM) 2.2 $16M 292k 55.27
Hingham Institution for Savings (HIFS) 2.2 $16M 111k 144.99
Visa (V) 2.0 $14M 88k 161.12
O'reilly Automotive (ORLY) 1.9 $14M 46k 301.04
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $8.0M 96k 84.02
KAR Auction Services (OPLN) 1.1 $7.9M 659k 12.00
Simpson Manufacturing (SSD) 0.9 $6.6M 106k 61.98
Lci Industries (LCII) 0.9 $6.3M 95k 66.83
Winmark Corporation (WINA) 0.9 $6.1M 48k 127.42
Canadian Natl Ry (CNI) 0.8 $6.0M 78k 77.63
Colgate-Palmolive Company (CL) 0.8 $5.8M 88k 66.36
Ingredion Incorporated (INGR) 0.4 $2.9M 38k 75.49
NewMarket Corporation (NEU) 0.4 $2.8M 7.4k 382.81
Apple (AAPL) 0.4 $2.7M 11k 254.32
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 11k 257.73
Schwab International Equity ETF (SCHF) 0.4 $2.5M 98k 25.84
Microsoft Corporation (MSFT) 0.3 $2.1M 14k 157.71
Entegris (ENTG) 0.3 $2.1M 47k 44.77
Texas Instruments Incorporated (TXN) 0.3 $1.9M 19k 99.92
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 90.05
Intel Corporation (INTC) 0.2 $1.4M 25k 54.12
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.37
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 887.00 1162.35
Te Connectivity Ltd for 0.1 $993k 16k 62.98
Johnson & Johnson (JNJ) 0.1 $991k 7.6k 131.10
Merck & Co (MRK) 0.1 $962k 13k 76.95
Alphabet Inc Class C cs (GOOG) 0.1 $821k 706.00 1162.89
Abbott Laboratories (ABT) 0.1 $657k 8.3k 78.93
iShares Gold Trust 0.1 $643k 43k 15.06
iShares Russell Midcap Value Index (IWS) 0.1 $609k 9.5k 64.14
International Business Machines (IBM) 0.1 $566k 5.1k 110.87
United Technologies Corporation 0.1 $509k 5.4k 94.29
Csw Industrials (CSW) 0.1 $506k 7.8k 64.87
Diageo (DEO) 0.1 $470k 3.7k 127.03
Northern Trust Corporation (NTRS) 0.1 $458k 6.1k 75.52
Vanguard Total Stock Market ETF (VTI) 0.1 $449k 3.5k 128.84
Petroleo Brasileiro SA (PBR.A) 0.1 $447k 83k 5.39
Unilever 0.1 $415k 8.5k 48.82
Pfizer (PFE) 0.1 $414k 13k 32.63
Novartis (NVS) 0.0 $349k 4.2k 82.45
Pepsi (PEP) 0.0 $347k 2.9k 119.99
McDonald's Corporation (MCD) 0.0 $277k 1.7k 165.08
Illinois Tool Works (ITW) 0.0 $258k 1.8k 142.23
Enterprise Products Partners (EPD) 0.0 $250k 18k 14.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $242k 4.3k 56.19
TD Ameritrade Holding 0.0 $225k 6.5k 34.62
Bank of America Corporation (BAC) 0.0 $220k 10k 21.20
Amazon (AMZN) 0.0 $209k 107.00 1953.27
Williams Companies (WMB) 0.0 $172k 12k 14.12
Petroleo Brasileiro SA (PBR) 0.0 $81k 15k 5.51
Energy Transfer Equity (ET) 0.0 $65k 14k 4.57