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 (KAR) | 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 (CSWI) | 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 |