Port Capital LLC - Q4 2017 holdings

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$708 Million is the total value of Port Capital LLC's 150 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
HEIA	New	HEICO CORP NEW CL Acl a	$31,398,000	–	397,189	+100.0%	4.44%	–
AME	New	AMETEK INC NEW COM	$23,440,000	–	323,450	+100.0%	3.31%	–
HXL	New	HEXCEL CORP NEW COM	$20,004,000	–	323,435	+100.0%	2.83%	–
RLI	New	RLI CORP COM	$18,935,000	–	312,149	+100.0%	2.68%	–
PX	New	PRAXAIR INC COM	$17,515,000	–	113,235	+100.0%	2.47%	–
LTXB	New	LEGACY TEX FINL GROUP INC COM	$17,502,000	–	414,635	+100.0%	2.47%	–
RSP	New	RYDEX ETF TRUST GUG S&P500 EQgug s&p500 eq wt	$17,013,000	–	168,395	+100.0%	2.40%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$17,007,000	–	172,558	+100.0%	2.40%	–
CP	New	CANADIAN PAC RY LTD COM	$16,363,000	–	89,530	+100.0%	2.31%	–
KAR	New	KAR AUCTION SVCS INC COM	$16,273,000	–	322,180	+100.0%	2.30%	–
ROLL	New	RBC BEARINGS INC COM	$15,409,000	–	121,908	+100.0%	2.18%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$14,686,000	–	81,070	+100.0%	2.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$14,301,000	–	202,675	+100.0%	2.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPOsponsored adr	$13,284,000	–	119,073	+100.0%	1.88%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$11,191,000	–	41,937	+100.0%	1.58%	–
HSIC	New	SCHEIN HENRY INC COM	$11,019,000	–	157,680	+100.0%	1.56%	–
IEX	New	IDEX CORP COM	$11,003,000	–	83,376	+100.0%	1.55%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$10,873,000	–	41,979	+100.0%	1.54%	–
SEMG	New	SEMGROUP CORP CL Acl a	$10,800,000	–	357,601	+100.0%	1.53%	–
AZO	New	AUTOZONE INC COM	$10,244,000	–	14,401	+100.0%	1.45%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P Uunit ltd int	$10,088,000	–	338,300	+100.0%	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$9,952,000	–	50,207	+100.0%	1.41%	–
TRGP	New	TARGA RES CORP COM	$9,876,000	–	203,959	+100.0%	1.40%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UN	$9,715,000	–	185,577	+100.0%	1.37%	–
DORM	New	DORMAN PRODUCTS INC COM	$9,681,000	–	158,340	+100.0%	1.37%	–
MTB	New	M & T BK CORP COM	$9,616,000	–	56,235	+100.0%	1.36%	–
IWS	New	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$9,561,000	–	107,251	+100.0%	1.35%	–
DM	New	DOMINION ENERGY MIDSTRM PRTNRS	$9,321,000	–	306,092	+100.0%	1.32%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW CO	$9,246,000	–	38,440	+100.0%	1.31%	–
ET	New	ENERGY TRANSFER EQUITY L P COM	$9,215,000	–	533,912	+100.0%	1.30%	–
VLP	New	VALERO ENERGY PARTNERS LP COM	$9,142,000	–	205,433	+100.0%	1.29%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP CO	$9,044,000	–	180,876	+100.0%	1.28%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP Uunt ltd partn	$9,007,000	–	310,163	+100.0%	1.27%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$8,898,000	–	58,785	+100.0%	1.26%	–
HIFS	New	HINGHAM INSTN SVGS MASS COM	$8,739,000	–	42,216	+100.0%	1.24%	–
WGP	New	WESTERN GAS EQUITY PARTNERS LP	$8,620,000	–	231,965	+100.0%	1.22%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$8,581,000	–	241,918	+100.0%	1.21%	–
OKE	New	ONEOK INC NEW COM	$8,522,000	–	159,445	+100.0%	1.20%	–
TDG	New	TRANSDIGM GROUP INC COM	$8,513,000	–	31,000	+100.0%	1.20%	–
V	New	VISA INC COM CL A	$8,172,000	–	71,675	+100.0%	1.15%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT	$8,073,000	–	458,669	+100.0%	1.14%	–
GGG	New	GRACO INC COM	$7,871,000	–	174,050	+100.0%	1.11%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIunit ltd partn	$7,843,000	–	365,317	+100.0%	1.11%	–
CL	New	COLGATE PALMOLIVE CO COM	$7,569,000	–	100,313	+100.0%	1.07%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$7,385,000	–	8,675	+100.0%	1.04%	–
CPRT	New	COPART INC COM	$7,325,000	–	169,611	+100.0%	1.04%	–
JPM	New	JPMORGAN CHASE & CO COM	$6,902,000	–	64,543	+100.0%	0.98%	–
CASY	New	CASEYS GEN STORES INC COM	$6,883,000	–	61,490	+100.0%	0.97%	–
NEU	New	NEWMARKET CORP COM	$6,694,000	–	16,845	+100.0%	0.95%	–
AAPL	New	APPLE INC COM	$6,665,000	–	39,386	+100.0%	0.94%	–
INGR	New	INGREDION INC COM	$6,634,000	–	47,455	+100.0%	0.94%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P	$6,636,000	–	250,335	+100.0%	0.94%	–
VRSN	New	VERISIGN INC COM	$6,134,000	–	53,600	+100.0%	0.87%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP C	$5,529,000	–	77,944	+100.0%	0.78%	–
MKL	New	MARKEL CORP COM	$5,335,000	–	4,683	+100.0%	0.75%	–
MSFT	New	MICROSOFT CORP COM	$4,675,000	–	54,657	+100.0%	0.66%	–
APH	New	AMPHENOL CORP NEW CL Acl a	$4,380,000	–	49,888	+100.0%	0.62%	–
FAST	New	FASTENAL CO COM	$3,867,000	–	70,706	+100.0%	0.55%	–
EQGP	New	EQT GP HLDGS LP COM UNIT REP	$2,853,000	–	106,072	+100.0%	0.40%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$2,845,000	–	29,936	+100.0%	0.40%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,754,000	–	19,714	+100.0%	0.39%	–
TXN	New	TEXAS INSTRS INC COM	$2,739,000	–	26,230	+100.0%	0.39%	–
WMB	New	WILLIAMS COS INC DEL COM	$2,658,000	–	87,166	+100.0%	0.38%	–
VSM	New	VERSUM MATLS INC COM	$2,510,000	–	66,325	+100.0%	0.36%	–
INTC	New	INTEL CORP COM	$2,390,000	–	51,773	+100.0%	0.34%	–
WFC	New	WELLS FARGO CO NEW COM	$2,237,000	–	36,877	+100.0%	0.32%	–
WINA	New	WINMARK CORP COM	$2,208,000	–	17,060	+100.0%	0.31%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$2,152,000	–	2,043	+100.0%	0.30%	–
PYPL	New	PAYPAL HLDGS INC COM	$2,084,000	–	28,301	+100.0%	0.29%	–
BAC	New	BANK AMER CORP COM	$2,019,000	–	68,400	+100.0%	0.28%	–
ESGR	New	ENSTAR GROUP LIMITED SHS	$1,957,000	–	9,747	+100.0%	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,942,000	–	8,808	+100.0%	0.27%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT	$1,919,000	–	41,542	+100.0%	0.27%	–
BLK	New	BLACKROCK INC COM	$1,853,000	–	3,608	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$1,811,000	–	45,216	+100.0%	0.26%	–
IJR	New	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$1,802,000	–	23,455	+100.0%	0.26%	–
FIS	New	FIDELITY NATL INFORMATION SVCS	$1,679,000	–	17,840	+100.0%	0.24%	–
HHC	New	HOWARD HUGHES CORP COM	$1,671,000	–	12,730	+100.0%	0.24%	–
SCHF	New	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$1,635,000	–	48,000	+100.0%	0.23%	–
MMM	New	3M CO COM	$1,490,000	–	6,332	+100.0%	0.21%	–
TRCO	New	TRIBUNE MEDIA CO CL Acl a	$1,428,000	–	33,625	+100.0%	0.20%	–
AMZN	New	AMAZON COM INC COM	$1,395,000	–	1,193	+100.0%	0.20%	–
C	New	CITIGROUP INC COM NEW	$1,367,000	–	18,375	+100.0%	0.19%	–
PEP	New	PEPSICO INC COM	$1,316,000	–	10,978	+100.0%	0.19%	–
SBUX	New	STARBUCKS CORP COM	$1,306,000	–	22,741	+100.0%	0.18%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP	$1,240,000	–	51,558	+100.0%	0.18%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,171,000	–	11,792	+100.0%	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INC HIGhigh div yld	$1,137,000	–	13,282	+100.0%	0.16%	–
AMTD	New	TD AMERITRADE HLDG CORP COM	$1,126,000	–	22,021	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$1,072,000	–	4,206	+100.0%	0.15%	–
JLL	New	JONES LANG LASALLE INC COM	$1,072,000	–	7,200	+100.0%	0.15%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$1,038,000	–	7,107	+100.0%	0.15%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$961,000	–	6,280	+100.0%	0.14%	–
AIG	New	AMERICAN INTL GROUP INC COM NE	$923,000	–	15,491	+100.0%	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$857,000	–	5,135	+100.0%	0.12%	–
PG	New	PROCTER AND GAMBLE CO COM	$837,000	–	9,105	+100.0%	0.12%	–
CAE	New	CAE INC COM	$805,000	–	43,370	+100.0%	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$785,000	–	6,155	+100.0%	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$743,000	–	4,840	+100.0%	0.10%	–
DBEU	New	DBX ETF TR XTRACK MSCI EURPxtrack msci eurp	$720,000	–	25,340	+100.0%	0.10%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM	$706,000	–	16,379	+100.0%	0.10%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LPlp int unit	$663,000	–	14,785	+100.0%	0.09%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERSpartnership unit	$657,000	–	18,834	+100.0%	0.09%	–
FDX	New	FEDEX CORP COM	$654,000	–	2,620	+100.0%	0.09%	–
CB	New	CHUBB LIMITED COM	$653,000	–	4,467	+100.0%	0.09%	–
PEGI	New	PATTERN ENERGY GROUP INC CL Acl a	$651,000	–	30,281	+100.0%	0.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$647,000	–	14,413	+100.0%	0.09%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$638,000	–	610	+100.0%	0.09%	–
EPP	New	ISHARES INC MSCI PAC JP ETFmsci pac jp etf	$632,000	–	13,225	+100.0%	0.09%	–
CAFD	New	8POINT3 ENERGY PARTNERS LP CLcl a rpt ltdpt	$627,000	–	41,200	+100.0%	0.09%	–
FB	New	FACEBOOK INC CL Acl a	$622,000	–	3,527	+100.0%	0.09%	–
NYLD	New	NRG YIELD INC CL Ccl c	$586,000	–	31,000	+100.0%	0.08%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$568,000	–	10,262	+100.0%	0.08%	–
IAU	New	ISHARES GOLD TRUST ISHARESishares	$534,000	–	42,700	+100.0%	0.08%	–
NTRS	New	NORTHERN TR CORP COM	$526,000	–	5,270	+100.0%	0.07%	–
VTI	New	VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$519,000	–	3,785	+100.0%	0.07%	–
NYLDA	New	NRG YIELD INC CL A NEWcl a new	$520,000	–	27,600	+100.0%	0.07%	–
WES	New	WESTERN GAS PARTNERS LP COM UN	$486,000	–	10,100	+100.0%	0.07%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$450,000	–	2,035	+100.0%	0.06%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNITunit ltd partn	$454,000	–	6,210	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTL INC COM	$431,000	–	4,079	+100.0%	0.06%	–
BK	New	BANK NEW YORK MELLON CORP COM	$428,000	–	7,953	+100.0%	0.06%	–
VRSK	New	VERISK ANALYTICS INC COM	$413,000	–	4,300	+100.0%	0.06%	–
HD	New	HOME DEPOT INC COM	$403,000	–	2,128	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP COM	$406,000	–	4,853	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC COM	$387,000	–	5,425	+100.0%	0.06%	–
USB	New	US BANCORP DEL COM NEW	$392,000	–	7,322	+100.0%	0.06%	–
MCD	New	MCDONALDS CORP COM	$366,000	–	2,126	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$367,000	–	8,585	+100.0%	0.05%	–
CSWI	New	CSW INDUSTRIALS INC COM	$358,000	–	7,800	+100.0%	0.05%	–
ETN	New	EATON CORP PLC SHS	$361,000	–	4,572	+100.0%	0.05%	–
TPL	New	TEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t	$348,000	–	780	+100.0%	0.05%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$341,000	–	2,741	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$336,000	–	1,000	+100.0%	0.05%	–
BFB	New	BROWN FORMAN CORP CL Bcl b	$334,000	–	4,860	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO COM	$328,000	–	1,531	+100.0%	0.05%	–
TWO	New	TWO HBRS INVT CORP COM	$319,000	–	19,610	+100.0%	0.04%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNunit ltd prt int	$304,000	–	16,968	+100.0%	0.04%	–
NKE	New	NIKE INC CL Bcl b	$298,000	–	4,761	+100.0%	0.04%	–
APU	New	AMERIGAS PARTNERS L P UNIT L Punit l p int	$266,000	–	5,750	+100.0%	0.04%	–
WAT	New	WATERS CORP COM	$270,000	–	1,400	+100.0%	0.04%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COM	$260,000	–	6,585	+100.0%	0.04%	–
RTN	New	RAYTHEON CO COM NEW	$254,000	–	1,350	+100.0%	0.04%	–
XLG	New	RYDEX ETF TRUST GUGGENHM S&P 5guggenhm s&p 500	$256,000	–	1,345	+100.0%	0.04%	–
ORCL	New	ORACLE CORP COM	$247,000	–	5,233	+100.0%	0.04%	–
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$216,000	–	3,000	+100.0%	0.03%	–
MDT	New	MEDTRONIC PLC SHS	$212,000	–	2,620	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP COM	$201,000	–	989	+100.0%	0.03%	–
AMLP	New	ALPS ETF TR ALERIAN MLPalerian mlp	$160,000	–	14,800	+100.0%	0.02%	–
IPI	New	INTREPID POTASH INC COM	$119,000	–	25,000	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-03-01

Signatures

The EDGAR filing(s) were signed by:

Tracy Rothmeyer — Executive Vice President and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HEICO CORP NEW CL A	24	Q3 2023	8.4%
RLI CORP COM	24	Q3 2023	6.2%
TELEDYNE TECHNOLOGIES INC COM	24	Q3 2023	6.8%
RBC BEARINGS INC COM	24	Q3 2023	6.4%
AMETEK INC NEW COM	24	Q3 2023	4.4%
IDEX CORP COM	24	Q3 2023	5.3%
COPART INC COM	24	Q3 2023	6.3%
AMPHENOL CORP NEW CL A	24	Q3 2023	3.9%
INTERCONTINENTAL EXCHANGE INC	24	Q3 2023	3.6%
GRACO INC COM	24	Q3 2023	3.9%

View Port Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Port Capital LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Port Capital LLC	February 11, 2022	144,167	-

View Port Capital LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G/A	2022-02-11

View Port Capital LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Port Capital LLC's holdings