Port Capital

Port Capital as of Dec. 31, 2020

Portfolio Holdings for Port Capital

Port Capital holds 81 positions in its portfolio as reported in the December 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) 8.3 $121M 1.0M 117.06
RBC Bearings Incorporated (RBC) 6.0 $89M 496k 179.04
Teledyne Technologies Incorporated (TDY) 5.4 $79M 202k 391.98
Copart (CPRT) 5.2 $76M 601k 127.25
Rli (RLI) 4.9 $72M 694k 104.15
Prosperity Bancshares (PB) 4.4 $65M 942k 69.36
IDEX Corporation (IEX) 4.3 $63M 315k 199.20
Ametek (AME) 3.8 $56M 460k 120.94
Gra (GGG) 3.6 $53M 735k 72.35
Switch Inc Cl A Cl A 3.5 $52M 3.2M 16.37
Canadian Pacific Railway 3.5 $51M 148k 346.69
Amphenol Corp New Cl A Cl A (APH) 3.2 $46M 355k 130.77
Linde SHS 2.9 $43M 162k 263.51
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 2.9 $42M 1.6M 27.28
Intercontinental Exchange (ICE) 2.7 $40M 344k 115.29
Iaa 2.5 $37M 564k 64.98
Simpson Manufacturing (SSD) 2.3 $35M 369k 93.45
Progressive Corporation (PGR) 2.3 $33M 337k 98.88
Hingham Institution for Savings (HIFS) 2.3 $33M 153k 216.00
Arch Cap Group Ltd Ord Ord (ACGL) 2.2 $33M 908k 36.07
Mastercard Incorporated Cl A Cl A (MA) 2.0 $29M 82k 356.94
Hexcel Corporation (HXL) 1.8 $27M 556k 48.49
Roper Industries (ROP) 1.8 $26M 60k 431.10
Winmark Corporation (WINA) 1.7 $26M 137k 185.80
M&T Bank Corporation (MTB) 1.7 $25M 195k 127.30
O'reilly Automotive (ORLY) 1.7 $25M 54k 452.57
Lci Industries (LCII) 1.4 $21M 162k 129.68
Visa Inc Com Cl A Com Cl A (V) 1.4 $20M 92k 218.73
Glacier Ban (GBCI) 1.2 $17M 379k 46.01
Air Products & Chemicals (APD) 1.1 $16M 58k 273.23
Dorman Products (DORM) 0.9 $13M 149k 86.82
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $12M 96k 127.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $12M 277k 43.70
Canadian Natl Ry (CNI) 0.7 $10M 94k 109.85
Colgate-Palmolive Company (CL) 0.5 $7.5M 88k 85.51
Entegris (ENTG) 0.4 $6.4M 67k 96.11
Apple (AAPL) 0.4 $5.4M 41k 132.69
Microsoft Corporation (MSFT) 0.3 $4.5M 20k 222.41
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.4M 12k 373.86
Msa Safety Inc equity (MSA) 0.3 $3.9M 26k 149.41
Cdw (CDW) 0.2 $3.6M 27k 131.80
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.9M 81k 36.01
Texas Instruments Incorporated (TXN) 0.2 $2.7M 16k 164.11
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.2 $2.3M 5.5k 419.88
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 17k 127.08
Te Connectivity Ltd Reg Reg Shs 0.1 $1.8M 15k 121.09
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.5k 465.69
Intel Corporation (INTC) 0.1 $1.2M 24k 49.82
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 157.37
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.1M 21k 52.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 627.00 1752.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.1M 3.5k 313.71
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 5.6k 196.11
Merck & Co (MRK) 0.1 $1.0M 12k 81.80
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $918k 83k 11.06
Abbott Laboratories (ABT) 0.1 $908k 8.3k 109.48
Csw Industrials (CSW) 0.1 $873k 7.8k 111.92
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $813k 8.4k 96.95
Ishares Gold Trust Ishares Ishares 0.1 $774k 43k 18.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $706k 403.00 1751.86
Us Bancorp Del Com New (USB) 0.0 $696k 15k 46.60
International Business Machines (IBM) 0.0 $652k 5.2k 125.84
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $639k 3.3k 194.52
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $607k 18k 33.72
Northern Trust Corporation (NTRS) 0.0 $535k 5.7k 93.06
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $521k 2.2k 231.97
Diageo Spon Adr New (DEO) 0.0 $508k 3.2k 158.75
Pfizer (PFE) 0.0 $478k 13k 36.85
Unilever Spon Adr New 0.0 $453k 7.5k 60.40
Amazon (AMZN) 0.0 $410k 126.00 3253.97
Raytheon Technologies Corp (RTX) 0.0 $410k 5.7k 71.49
Novartis Sponsored Adr (NVS) 0.0 $400k 4.2k 94.50
Charles Schwab Corporation (SCHW) 0.0 $393k 7.4k 53.06
Pepsi (PEP) 0.0 $389k 2.6k 148.47
McDonald's Corporation (MCD) 0.0 $364k 1.7k 214.62
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $346k 3.8k 91.83
Illinois Tool Works (ITW) 0.0 $337k 1.7k 203.87
Bank of America Corporation (BAC) 0.0 $320k 11k 30.33
Honeywell International (HON) 0.0 $291k 1.4k 213.03
Alphatec Hldgs Com New (ATEC) 0.0 $174k 12k 14.50
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $165k 15k 11.22