Port Capital

Port Capital as of Dec. 31, 2021

Portfolio Holdings for Port Capital

Port Capital holds 80 positions in its portfolio as reported in the December 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) 7.3 $119M 926k 128.52
Teledyne Technologies Incorporated (TDY) 5.7 $92M 211k 436.89
RBC Bearings Incorporated (RBC) 5.0 $82M 405k 201.97
Rli (RLI) 4.6 $76M 674k 112.10
IDEX Corporation (IEX) 4.5 $73M 308k 236.32
Copart (CPRT) 4.1 $66M 436k 151.62
Ametek (AME) 4.0 $66M 447k 147.04
Amphenol Corp New Cl A Cl A (APH) 3.8 $61M 699k 87.46
Hingham Institution for Savings (HIFS) 3.7 $61M 144k 419.88
Gra (GGG) 3.5 $57M 702k 80.62
Linde SHS 3.4 $55M 158k 346.43
Intercontinental Exchange (ICE) 3.1 $50M 363k 136.77
Canadian Pacific Railway 2.9 $47M 655k 71.94
O'reilly Automotive (ORLY) 2.8 $46M 65k 706.23
Simpson Manufacturing (SSD) 2.8 $45M 326k 139.07
Arch Cap Group Ltd Ord Ord (ACGL) 2.5 $40M 900k 44.45
Progressive Corporation (PGR) 2.4 $39M 376k 102.65
Air Products & Chemicals (APD) 2.4 $38M 126k 304.26
Prosperity Bancshares (PB) 2.3 $37M 515k 72.30
Onto Innovation (ONTO) 2.1 $34M 334k 101.23
Winmark Corporation (WINA) 1.9 $30M 123k 248.29
Iaa 1.9 $30M 601k 50.62
Fiserv (FI) 1.9 $30M 290k 103.79
Roper Industries (ROP) 1.8 $30M 61k 491.87
Mastercard Incorporated Cl A Cl A (MA) 1.8 $29M 82k 359.32
Lci Industries (LCII) 1.8 $29M 186k 155.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.7 $28M 473k 58.11
Glacier Ban (GBCI) 1.7 $27M 480k 56.70
Kinsale Cap Group (KNSL) 1.5 $24M 102k 237.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.4 $24M 8.1k 2896.99
Meta Platforms Inc Cl A Cl A (META) 1.4 $23M 67k 336.35
Switch Inc Cl A Cl A 1.3 $21M 745k 28.64
Visa Inc Com Cl A Com Cl A (V) 1.2 $19M 88k 216.71
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.9 $15M 90k 162.75
Hayward Hldgs (HAYW) 0.9 $15M 551k 26.23
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.8 $14M 532k 25.90
Apple (AAPL) 0.7 $11M 61k 177.56
Colgate-Palmolive Company (CL) 0.4 $7.2M 84k 85.34
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $5.5M 12k 474.93
Microsoft Corporation (MSFT) 0.3 $4.6M 14k 336.29
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.6M 68k 38.88
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 188.45
Te Connectivity Ltd Reg SHS (TEL) 0.1 $2.2M 14k 161.37
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 9.7k 158.33
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 171.08
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.2M 409.00 2892.42
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 140.75
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.6k 122.33
Dorman Products (DORM) 0.1 $1.0M 8.9k 113.03
Csw Industrials (CSWI) 0.1 $943k 7.8k 120.90
Merck & Co (MRK) 0.1 $938k 12k 76.67
Amazon (AMZN) 0.1 $854k 256.00 3335.94
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $852k 17k 50.35
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $808k 80k 10.11
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $743k 21k 34.80
Northern Trust Corporation (NTRS) 0.0 $696k 5.8k 119.69
International Business Machines (IBM) 0.0 $689k 5.2k 133.58
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $657k 18k 36.50
Pfizer (PFE) 0.0 $598k 10k 59.04
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $544k 2.3k 241.24
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $517k 1.7k 298.84
McDonald's Corporation (MCD) 0.0 $466k 1.7k 267.97
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $433k 3.8k 114.43
Illinois Tool Works (ITW) 0.0 $418k 1.7k 246.75
Unilever Spon Adr New (UL) 0.0 $377k 7.0k 53.86
Pepsi (PEP) 0.0 $349k 2.0k 173.72
ConocoPhillips (COP) 0.0 $345k 4.8k 72.16
Intel Corporation (INTC) 0.0 $328k 6.4k 51.45
Honeywell International (HON) 0.0 $304k 1.5k 208.50
Bank of America Corporation (BAC) 0.0 $293k 6.6k 44.46
Novartis Sponsored Adr (NVS) 0.0 $274k 3.1k 87.46
American Express Company (AXP) 0.0 $272k 1.7k 163.56
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.0k 129.50
Fifth Third Ban (FITB) 0.0 $249k 5.7k 43.59
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $218k 525.00 415.24
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $212k 2.0k 106.00
Phillips 66 (PSX) 0.0 $208k 2.9k 72.45
Enterprise Products Partners (EPD) 0.0 $203k 9.3k 21.95
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $161k 15k 10.95
Alphatec Hldgs Com New (ATEC) 0.0 $149k 13k 11.46