Port Capital

Port Capital as of March 31, 2021

Portfolio Holdings for Port Capital

Port Capital holds 83 positions in its portfolio as reported in the March 2021 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) 7.5 $132M 1.2M 113.60
Teledyne Technologies Incorporated (TDY) 6.4 $114M 275k 413.65
RBC Bearings Incorporated (RBC) 6.0 $106M 537k 196.77
Copart (CPRT) 5.6 $99M 907k 108.61
IDEX Corporation (IEX) 5.3 $94M 449k 209.32
Rli (RLI) 5.2 $91M 819k 111.57
Prosperity Bancshares (PB) 4.0 $70M 938k 74.89
Switch Inc Cl A Cl A 4.0 $70M 4.3M 16.26
Gra (GGG) 3.8 $68M 944k 71.62
Ametek (AME) 3.3 $59M 461k 127.73
Iaa 3.3 $58M 1.1M 55.14
Canadian Pacific Railway 3.2 $56M 148k 379.29
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 3.1 $55M 2.0M 27.80
Simpson Manufacturing (SSD) 3.0 $53M 514k 103.73
Amphenol Corp New Cl A Cl A (APH) 2.7 $47M 710k 65.97
Linde SHS 2.6 $46M 164k 280.14
Hingham Institution for Savings (HIFS) 2.6 $45M 160k 283.76
Intercontinental Exchange (ICE) 2.2 $39M 345k 111.68
Arch Cap Group Ltd Ord Ord (ACGL) 2.1 $37M 967k 38.37
Winmark Corporation (WINA) 2.1 $37M 199k 186.43
Progressive Corporation (PGR) 2.1 $37M 386k 95.61
O'reilly Automotive (ORLY) 1.9 $34M 68k 507.25
Air Products & Chemicals (APD) 1.9 $34M 121k 281.34
Mastercard Incorporated Cl A Cl A (MA) 1.7 $30M 85k 356.05
Lci Industries (LCII) 1.6 $28M 210k 132.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.5 $26M 521k 50.32
M&T Bank Corporation (MTB) 1.4 $26M 168k 151.61
Roper Industries (ROP) 1.4 $24M 61k 403.34
Glacier Ban (GBCI) 1.3 $23M 408k 57.08
Visa Inc Com Cl A Com Cl A (V) 1.1 $20M 94k 211.73
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $14M 96k 141.66
Dorman Products (DORM) 0.8 $13M 130k 102.64
Canadian Natl Ry (CNI) 0.6 $11M 97k 115.98
Colgate-Palmolive Company (CL) 0.4 $6.8M 86k 78.83
Entegris (ENTG) 0.3 $5.5M 49k 111.79
Apple (AAPL) 0.3 $4.8M 40k 122.16
Microsoft Corporation (MSFT) 0.3 $4.8M 20k 235.79
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.6M 12k 396.35
Cdw (CDW) 0.3 $4.6M 28k 165.73
Msa Safety Inc equity (MSA) 0.2 $4.2M 28k 150.03
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $3.0M 81k 37.62
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.1 $2.6M 5.5k 476.02
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 188.96
Te Connectivity Ltd Reg Reg Shs (TEL) 0.1 $1.8M 14k 129.11
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 12k 152.26
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.5k 456.47
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 164.35
Csw Industrials (CSWI) 0.1 $1.1M 7.8k 135.00
Hexcel Corporation (HXL) 0.1 $991k 18k 55.99
Abbott Laboratories (ABT) 0.1 $972k 8.1k 119.87
Merck & Co (MRK) 0.1 $952k 12k 77.06
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $904k 17k 54.11
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $904k 8.3k 109.27
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $834k 403.00 2069.48
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $815k 395.00 2063.29
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $778k 6.8k 114.09
International Business Machines (IBM) 0.0 $697k 5.2k 133.30
Ishares Gold Tr Ishares Ishares 0.0 $694k 43k 16.25
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $682k 80k 8.54
Starbucks Corporation (SBUX) 0.0 $681k 6.2k 109.24
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $679k 3.3k 206.70
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $636k 18k 35.33
Northern Trust Corporation (NTRS) 0.0 $604k 5.7k 105.06
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $574k 2.2k 255.57
Us Bancorp Del Com New (USB) 0.0 $566k 10k 55.29
Intel Corporation (INTC) 0.0 $510k 8.0k 64.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $479k 1.5k 319.33
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $409k 3.8k 108.49
Amazon (AMZN) 0.0 $396k 128.00 3093.75
Unilever Spon Adr New (UL) 0.0 $391k 7.0k 55.86
McDonald's Corporation (MCD) 0.0 $386k 1.7k 223.90
Pfizer (PFE) 0.0 $376k 10k 36.20
Illinois Tool Works (ITW) 0.0 $366k 1.7k 221.55
Pepsi (PEP) 0.0 $334k 2.4k 141.59
Honeywell International (HON) 0.0 $297k 1.4k 217.42
Novartis Sponsored Adr (NVS) 0.0 $285k 3.3k 85.51
Bank of America Corporation (BAC) 0.0 $260k 6.7k 38.64
ConocoPhillips (COP) 0.0 $254k 4.8k 52.87
Phillips 66 (PSX) 0.0 $214k 2.6k 81.46
Fifth Third Ban (FITB) 0.0 $207k 5.5k 37.43
Enterprise Products Partners (EPD) 0.0 $204k 9.3k 22.05
Alphatec Hldgs Com New (ATEC) 0.0 $189k 12k 15.75
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $125k 15k 8.50