Port Capital

Port Capital as of June 30, 2022

Portfolio Holdings for Port Capital

Port Capital holds 71 positions in its portfolio as reported in the June 2022 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) 7.4 $94M 895k 105.38
Rli (RLI) 5.9 $75M 646k 116.59
Teledyne Technologies Incorporated (TDY) 5.6 $71M 190k 375.11
RBC Bearings Incorporated (RBC) 5.1 $65M 354k 184.95
IDEX Corporation (IEX) 4.2 $53M 294k 181.63
Ametek (AME) 3.8 $48M 440k 109.89
Canadian Pacific Railway 3.6 $46M 657k 69.84
Linde SHS 3.6 $46M 159k 287.53
Amphenol Corp New Cl A Cl A (APH) 3.6 $46M 712k 64.38
Progressive Corporation (PGR) 3.5 $45M 382k 116.27
Hingham Institution for Savings (HIFS) 3.4 $43M 152k 283.77
Copart (CPRT) 3.4 $43M 394k 108.66
O'reilly Automotive (ORLY) 3.3 $42M 67k 631.76
Gra (GGG) 3.1 $39M 658k 59.41
Intercontinental Exchange (ICE) 2.7 $34M 365k 94.04
Mastercard Incorporated Cl A Cl A (MA) 2.5 $33M 103k 315.48
Prosperity Bancshares (PB) 2.5 $32M 467k 68.27
Simpson Manufacturing (SSD) 2.4 $30M 303k 100.61
Arch Cap Group Ltd Ord Ord (ACGL) 2.3 $30M 649k 45.49
Fiserv (FI) 2.3 $29M 330k 88.97
Onto Innovation (ONTO) 2.1 $27M 381k 69.74
Kinsale Cap Group (KNSL) 2.1 $26M 114k 229.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $26M 12k 2179.25
Glacier Ban (GBCI) 2.0 $26M 547k 47.42
Roper Industries (ROP) 1.9 $25M 62k 394.64
Winmark Corporation (WINA) 1.8 $23M 116k 195.57
Air Products & Chemicals (APD) 1.8 $23M 94k 240.48
Switch Inc Cl A Cl A 1.7 $22M 644k 33.50
UnitedHealth (UNH) 1.5 $19M 38k 513.63
Hayward Hldgs (HAYW) 1.4 $18M 1.3M 14.39
Visa Inc Com Cl A Com Cl A (V) 1.4 $17M 88k 196.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.1 $14M 373k 36.86
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.9 $12M 90k 134.23
Apple (AAPL) 0.7 $9.1M 67k 136.72
Lci Industries (LCII) 0.6 $7.8M 70k 111.88
Colgate-Palmolive Company (CL) 0.5 $6.7M 83k 80.14
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.4M 12k 377.26
Microsoft Corporation (MSFT) 0.3 $3.5M 14k 256.85
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.1M 68k 31.45
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 153.63
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.8M 832.00 2187.50
Te Connectivity SHS 0.1 $1.6M 14k 113.18
Johnson & Johnson (JNJ) 0.1 $1.3M 7.4k 177.53
Merck & Co (MRK) 0.1 $1.0M 11k 91.20
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $892k 8.8k 101.55
JPMorgan Chase & Co. (JPM) 0.1 $882k 7.8k 112.60
Abbott Laboratories (ABT) 0.1 $829k 7.6k 108.66
Csw Industrials (CSW) 0.1 $804k 7.8k 103.08
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $794k 75k 10.64
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $733k 21k 34.33
International Business Machines (IBM) 0.1 $711k 5.0k 141.24
Amazon (AMZN) 0.1 $642k 6.0k 106.29
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $616k 2.3k 272.81
Northern Trust Corporation (NTRS) 0.0 $561k 5.8k 96.47
Pfizer (PFE) 0.0 $524k 10k 52.45
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $523k 13k 39.25
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $519k 18k 28.83
McDonald's Corporation (MCD) 0.0 $453k 1.8k 246.87
ConocoPhillips (COP) 0.0 $400k 4.5k 89.87
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $392k 10k 39.20
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $366k 1.9k 188.85
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $350k 3.8k 92.37
Unilever Spon Adr New (UL) 0.0 $321k 7.0k 45.86
Illinois Tool Works (ITW) 0.0 $316k 1.7k 182.03
Pepsi (PEP) 0.0 $300k 1.8k 166.67
American Express Company (AXP) 0.0 $287k 2.1k 138.58
Honeywell International (HON) 0.0 $253k 1.5k 173.53
Enterprise Products Partners (EPD) 0.0 $225k 9.3k 24.32
Phillips 66 (PSX) 0.0 $222k 2.7k 82.04
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $125k 11k 11.68
Alphatec Hldgs Com New (ATEC) 0.0 $85k 13k 6.54