Port Capital

Port Capital as of June 30, 2021

Portfolio Holdings for Port Capital

Port Capital holds 83 positions in its portfolio as reported in the June 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) 7.6 $146M 1.2M 124.18
Teledyne Technologies Incorporated (TDY) 6.5 $125M 299k 418.83
Copart (CPRT) 6.2 $118M 898k 131.83
RBC Bearings Incorporated (RBC) 5.7 $110M 552k 199.42
IDEX Corporation (IEX) 5.1 $98M 445k 220.05
Rli (RLI) 5.0 $97M 927k 104.59
Gra (GGG) 3.8 $74M 976k 75.70
Iaa 3.8 $73M 1.3M 54.54
Prosperity Bancshares (PB) 3.6 $69M 966k 71.80
Ametek (AME) 3.2 $61M 460k 133.50
Simpson Manufacturing (SSD) 3.1 $59M 537k 110.44
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 3.1 $59M 2.2M 26.20
Canadian Pacific Railway 3.0 $58M 749k 76.91
Amphenol Corp New Cl A Cl A (APH) 2.5 $49M 710k 68.41
Linde SHS 2.5 $47M 164k 289.10
Hingham Institution for Savings (HIFS) 2.4 $47M 161k 290.50
Intercontinental Exchange (ICE) 2.4 $45M 382k 118.70
Lci Industries (LCII) 2.2 $42M 319k 131.42
Switch Inc Cl A Cl A 2.2 $41M 2.0M 21.11
Winmark Corporation (WINA) 2.1 $40M 206k 192.08
Progressive Corporation (PGR) 2.0 $38M 391k 98.21
O'reilly Automotive (ORLY) 2.0 $38M 68k 566.21
Kinsale Cap Group (KNSL) 1.9 $37M 224k 164.77
Arch Cap Group Ltd Ord Ord (ACGL) 1.9 $37M 945k 38.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.9 $36M 694k 51.83
Air Products & Chemicals (APD) 1.8 $35M 121k 287.68
Mastercard Incorporated Cl A Cl A (MA) 1.6 $31M 86k 365.09
Roper Industries (ROP) 1.5 $28M 61k 470.20
Glacier Ban (GBCI) 1.3 $25M 446k 55.08
M&T Bank Corporation (MTB) 1.1 $22M 152k 145.31
Visa Inc Com Cl A Com Cl A (V) 1.1 $22M 93k 233.82
Fiserv (FI) 1.0 $20M 187k 106.89
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $15M 96k 150.73
Dorman Products (DORM) 0.5 $9.7M 94k 103.67
Colgate-Palmolive Company (CL) 0.4 $6.9M 85k 81.35
Msa Safety Inc equity (MSA) 0.4 $6.9M 41k 165.57
Microsoft Corporation (MSFT) 0.3 $5.5M 20k 270.92
Apple (AAPL) 0.3 $5.4M 40k 136.95
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.9M 11k 428.02
Cdw (CDW) 0.3 $4.8M 28k 174.65
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $3.2M 81k 39.45
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.1 $2.7M 5.5k 491.10
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 192.30
Te Connectivity Ltd Reg Reg Shs 0.1 $1.9M 14k 135.24
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.5k 504.56
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 155.52
Johnson & Johnson (JNJ) 0.1 $1.3M 7.7k 164.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.0M 409.00 2506.11
Merck & Co (MRK) 0.1 $966k 12k 77.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $965k 395.00 2443.04
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $957k 17k 57.05
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $953k 8.3k 114.96
Abbott Laboratories (ABT) 0.0 $948k 8.2k 115.91
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $944k 80k 11.81
Csw Industrials (CSWI) 0.0 $924k 7.8k 118.46
International Business Machines (IBM) 0.0 $767k 5.2k 146.68
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $732k 3.3k 222.83
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $720k 21k 33.72
Northern Trust Corporation (NTRS) 0.0 $665k 5.7k 115.67
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $662k 18k 36.78
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $633k 2.3k 278.00
Amazon (AMZN) 0.0 $461k 134.00 3440.30
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $426k 3.8k 112.94
Pfizer (PFE) 0.0 $410k 11k 39.16
Unilever Spon Adr New (UL) 0.0 $409k 7.0k 58.43
McDonald's Corporation (MCD) 0.0 $402k 1.7k 231.17
Intel Corporation (INTC) 0.0 $395k 7.0k 56.12
Illinois Tool Works (ITW) 0.0 $379k 1.7k 223.73
Pepsi (PEP) 0.0 $364k 2.5k 148.03
Honeywell International (HON) 0.0 $320k 1.5k 219.63
Novartis Sponsored Adr (NVS) 0.0 $304k 3.3k 91.21
ConocoPhillips (COP) 0.0 $296k 4.9k 60.87
Starbucks Corporation (SBUX) 0.0 $290k 2.6k 111.93
Bank of America Corporation (BAC) 0.0 $277k 6.7k 41.17
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $234k 793.00 295.08
Phillips 66 (PSX) 0.0 $233k 2.7k 85.66
Enterprise Products Partners (EPD) 0.0 $223k 9.3k 24.11
Fifth Third Ban (FITB) 0.0 $218k 5.7k 38.17
American Express Company (AXP) 0.0 $214k 1.3k 165.25
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $205k 1.8k 116.54
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $202k 2.0k 101.00
Alphatec Hldgs Com New (ATEC) 0.0 $199k 13k 15.31
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $180k 15k 12.24