Port Capital

Port Capital as of Sept. 30, 2020

Portfolio Holdings for Port Capital

Port Capital holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp New Cl A Cl A (HEI.A) 8.0 $93M 1.1M 88.66
Copart (CPRT) 5.3 $61M 582k 105.16
Teledyne Technologies Incorporated (TDY) 5.0 $58M 187k 310.21
Rli (RLI) 4.8 $56M 670k 83.73
IDEX Corporation (IEX) 4.8 $56M 304k 182.41
RBC Bearings Incorporated (RBC) 4.5 $53M 435k 121.21
Prosperity Bancshares (PB) 4.4 $51M 976k 51.83
Ametek (AME) 3.9 $46M 461k 99.40
Canadian Pacific Railway 3.9 $45M 148k 304.43
Gra (GGG) 3.9 $45M 736k 61.35
Amphenol Corp New Cl A Cl A (APH) 3.3 $39M 355k 108.27
Linde SHS 3.3 $38M 158k 238.13
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 3.1 $37M 1.4M 26.63
Intercontinental Exchange (ICE) 2.9 $34M 338k 100.05
Progressive Corporation (PGR) 2.7 $31M 329k 94.67
Iaa 2.5 $29M 563k 52.07
Hingham Institution for Savings (HIFS) 2.4 $28M 151k 184.00
Mastercard Incorporated Cl A Cl A (MA) 2.4 $27M 81k 338.17
Hexcel Corporation (HXL) 2.1 $24M 723k 33.55
Arch Cap Group Ltd Ord Ord (ACGL) 2.0 $24M 808k 29.25
Roper Industries (ROP) 2.0 $24M 60k 395.11
Booking Holdings (BKNG) 1.9 $23M 13k 1710.68
O'reilly Automotive (ORLY) 1.9 $22M 48k 461.08
Winmark Corporation (WINA) 1.9 $22M 126k 172.18
Simpson Manufacturing (SSD) 1.7 $20M 209k 97.16
Switch Inc Cl A Cl A 1.6 $19M 1.2M 15.61
Visa Inc Com Cl A Com Cl A (V) 1.6 $18M 92k 199.97
M&T Bank Corporation (MTB) 1.6 $18M 197k 92.09
Dorman Products (DORM) 1.5 $17M 186k 90.38
Lci Industries (LCII) 1.3 $15M 139k 106.29
Glacier Ban (GBCI) 1.0 $11M 352k 32.05
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.9 $10M 96k 108.11
Canadian Natl Ry (CNI) 0.9 $10M 94k 106.46
Colgate-Palmolive Company (CL) 0.6 $6.8M 88k 77.15
Entegris (ENTG) 0.5 $5.3M 72k 74.34
Apple (AAPL) 0.4 $4.8M 41k 115.81
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $3.9M 12k 334.86
Msa Safety Inc equity (MSA) 0.3 $3.5M 26k 134.16
KAR Auction Services (OPLN) 0.3 $2.9M 202k 14.40
Microsoft Corporation (MSFT) 0.2 $2.9M 14k 210.31
Cdw (CDW) 0.2 $2.8M 24k 119.51
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.5M 81k 31.40
Texas Instruments Incorporated (TXN) 0.2 $2.3M 16k 142.78
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 18k 96.24
Te Connectivity Ltd Reg Reg Shs 0.1 $1.5M 15k 97.75
Intel Corporation (INTC) 0.1 $1.3M 24k 51.76
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 148.87
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 752.00 1465.43
Merck & Co (MRK) 0.1 $1.0M 13k 82.99
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $990k 21k 46.25
Abbott Laboratories (ABT) 0.1 $903k 8.3k 108.87
Ishares Gold Trust Ishares Ishares 0.1 $768k 43k 17.99
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $708k 8.8k 80.84
International Business Machines (IBM) 0.1 $626k 5.1k 121.65
Csw Industrials (CSW) 0.1 $603k 7.8k 77.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $595k 405.00 1469.14
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $584k 83k 7.04
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $559k 3.3k 170.17
Us Bancorp Del Com New (USB) 0.0 $539k 15k 35.82
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $527k 18k 29.28
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $478k 2.2k 212.82
Pfizer (PFE) 0.0 $470k 13k 36.72
Unilever N V N Y N Y Shs New 0.0 $453k 7.5k 60.40
Northern Trust Corporation (NTRS) 0.0 $448k 5.7k 77.93
Diageo Spon Adr New (DEO) 0.0 $441k 3.2k 137.81
Novartis Sponsored Adr (NVS) 0.0 $368k 4.2k 86.94
McDonald's Corporation (MCD) 0.0 $366k 1.7k 219.29
Pepsi (PEP) 0.0 $363k 2.6k 138.55
Amazon (AMZN) 0.0 $359k 114.00 3149.12
Raytheon Technologies Corp (RTX) 0.0 $330k 5.7k 57.54
Illinois Tool Works (ITW) 0.0 $327k 1.7k 193.03
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $296k 4.2k 70.23
Bank of America Corporation (BAC) 0.0 $254k 11k 24.07
TD Ameritrade Holding 0.0 $235k 6.0k 39.17
Honeywell International (HON) 0.0 $228k 1.4k 164.38
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $105k 15k 7.14