Port Capital LLC - Q4 2018 holdings

$658 Million is the total value of Port Capital LLC's 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .

 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEWcl a$42,834,000
-11.6%
679,901
+5.9%
6.51%
+10.9%
AME BuyAMETEK INC NEW$25,219,000
-7.7%
372,518
+7.9%
3.83%
+15.8%
RLI BuyRLI CORP$23,035,000
-10.7%
333,884
+1.7%
3.50%
+12.0%
HXL BuyHEXCEL CORP NEW$21,840,000
-2.8%
380,885
+13.7%
3.32%
+21.9%
CP BuyCANADIAN PAC RY LTD$20,042,000
-3.0%
112,835
+15.8%
3.05%
+21.7%
LIN NewLINDE PLC$19,753,000126,589
+100.0%
3.00%
ICE BuyINTERCONTINENTAL EXCHANGE INC$19,740,000
+2.6%
262,048
+2.0%
3.00%
+28.7%
KAR BuyKAR AUCTION SVCS INC$18,802,000
-8.0%
393,998
+15.1%
2.86%
+15.4%
DORM BuyDORMAN PRODUCTS INC$18,778,000
+18.8%
208,595
+1.5%
2.86%
+49.0%
ACGL BuyARCH CAP GROUP LTDord$18,410,000
-9.3%
688,980
+1.2%
2.80%
+13.8%
ROLL SellRBC BEARINGS INC$18,021,000
-14.0%
137,459
-1.3%
2.74%
+7.9%
IEX BuyIDEX CORP$17,591,000
+30.9%
139,321
+56.2%
2.67%
+64.1%
MTB BuyM & T BK CORP$17,199,000
+12.1%
120,162
+28.9%
2.61%
+40.5%
LTXB BuyLEGACY TEX FINL GROUP INC$17,179,000
-10.5%
535,350
+18.8%
2.61%
+12.2%
TEL BuyTE CONNECTIVITY LTD$17,149,000
+4.0%
226,754
+20.9%
2.61%
+30.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$16,927,000
-15.4%
81,745
+0.8%
2.57%
+6.1%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$15,936,000
-8.9%
178,437
+1.7%
2.42%
+14.2%
BRKB BuyBERKSHIRE HATHAWAYcl b new$15,236,000
+8.8%
74,619
+14.1%
2.32%
+36.4%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$14,425,000
-21.4%
157,822
-8.2%
2.19%
-1.5%
ORLY SellO REILLY AUTOMOTIVE INC NEW$14,016,000
-0.9%
40,706
-0.0%
2.13%
+24.3%
INGR SellINGREDION INC$13,904,000
-12.9%
152,125
-0.0%
2.11%
+9.3%
ROP BuyROPER TECHNOLOGIES INC$13,822,000
-3.6%
51,861
+7.1%
2.10%
+20.8%
MA BuyMASTERCARD INCORPORATEDcl a$12,705,000
-10.4%
67,345
+5.8%
1.93%
+12.4%
BKNG BuyBOOKING HLDGS INC$11,604,000
+23.0%
6,737
+41.7%
1.76%
+54.2%
HIFS BuyHINGHAM INSTN SVGS MASS$11,495,000
-7.3%
58,134
+3.1%
1.75%
+16.2%
APH BuyAMPHENOL CORP NEWcl a$11,231,000
+47.0%
138,626
+70.6%
1.71%
+84.3%
HSIC SellSCHEIN HENRY INC$10,512,000
-25.9%
133,881
-19.8%
1.60%
-7.1%
V BuyVISA INC$10,359,000
-9.8%
78,515
+2.6%
1.58%
+13.1%
VSM BuyVERSUM MATLS INC$10,348,000
+3.2%
373,305
+34.1%
1.57%
+29.5%
CPRT BuyCOPART INC$10,290,000
+18.1%
215,357
+27.4%
1.56%
+48.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$9,387,000
-28.8%
142,638
-5.3%
1.43%
-10.8%
SPY SellSPDR S&P 500 ETF TRtr unit$8,834,000
-24.1%
35,347
-11.8%
1.34%
-4.9%
GGG BuyGRACO INC$8,628,000
+3.7%
206,160
+14.9%
1.31%
+30.2%
NEU BuyNEWMARKET CORP$8,621,000
+6.3%
20,920
+4.6%
1.31%
+33.4%
WTM BuyWHITE MTNS INS GROUP LTD$7,882,000
-6.9%
9,190
+1.5%
1.20%
+16.7%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$6,854,000
-28.0%
89,773
-14.9%
1.04%
-9.7%
JPM SellJPMORGAN CHASE & CO$6,160,000
-15.5%
63,100
-2.3%
0.94%
+6.0%
AAPL SellAPPLE INC$5,716,000
-35.2%
36,235
-7.3%
0.87%
-18.8%
EQC BuyEQUITY COMWLTH$5,493,000
+5.5%
183,025
+12.8%
0.84%
+32.3%
MSFT SellMICROSOFT CORP$5,408,000
-13.8%
53,248
-2.9%
0.82%
+8.2%
CL SellCOLGATE PALMOLIVE CO$5,322,000
-14.6%
89,421
-3.9%
0.81%
+7.2%
WINA BuyWINMARK CORP$4,159,000
+4.5%
26,155
+9.1%
0.63%
+30.8%
ENTG BuyENTEGRIS INC$3,609,000
+105.4%
129,395
+113.2%
0.55%
+157.7%
LCII BuyLCI INDS$3,373,000
-2.8%
50,495
+20.5%
0.51%
+21.9%
INTC SellINTEL CORP$2,628,000
-1.1%
56,008
-0.4%
0.40%
+23.9%
JNJ SellJOHNSON & JOHNSON$2,487,000
-13.7%
19,274
-7.6%
0.38%
+8.3%
GOOGL  ALPHABET INCcap stk cl a$2,439,000
-13.4%
2,3340.0%0.37%
+8.8%
TXN BuyTEXAS INSTRS INC COM$2,421,000
-11.8%
25,618
+0.2%
0.37%
+10.5%
PYPL BuyPAYPAL HLDGS INC$2,367,000
-4.1%
28,150
+0.1%
0.36%
+20.4%
MHK SellMOHAWK INDS INC$2,284,000
-42.9%
19,530
-14.3%
0.35%
-28.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,840,000
-0.1%
64,900
+18.2%
0.28%
+25.6%
AMZN SellAMAZON COM INC$1,687,000
-35.1%
1,123
-13.4%
0.26%
-18.7%
SBUX SellSTARBUCKS CORP$1,461,000
+12.7%
22,689
-0.5%
0.22%
+41.4%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$1,456,000
-25.1%
21,009
-5.7%
0.22%
-6.4%
CMCSA SellCOMCAST CORP NEWcl a$1,316,000
-3.9%
38,636
-0.1%
0.20%
+20.5%
BAC SellBANK AMER CORP$1,305,000
-18.8%
52,959
-3.0%
0.20%
+1.5%
UNH SellUNITEDHEALTH GROUP INC$1,176,000
-51.2%
4,719
-47.9%
0.18%
-38.7%
CASS BuyCASS INFORMATION SYS INC$1,118,000
+9.3%
21,135
+34.5%
0.17%
+37.1%
MRK SellMERCK & CO INC$1,103,000
+7.3%
14,439
-0.4%
0.17%
+34.4%
BLK BuyBLACKROCK INC COM$1,098,000
-16.4%
2,796
+0.3%
0.17%
+5.0%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$1,062,000
+10.7%
91,6570.0%0.16%
+38.8%
HHC  HOWARD HUGHES CORP$947,000
-21.4%
9,7000.0%0.14%
-1.4%
WFC SellWELLS FARGO CO NEW$907,000
-25.0%
19,683
-14.4%
0.14%
-6.1%
MMM Sell3M CO$903,000
-32.5%
4,739
-25.3%
0.14%
-15.4%
CATC BuyCAMBRIDGE BANCORP$874,000
+18.9%
10,495
+28.4%
0.13%
+49.4%
ITW BuyILLINOIS TOOL WKS INC$872,000
-10.0%
6,882
+0.2%
0.13%
+13.7%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$867,000
-26.3%
11,115
-17.8%
0.13%
-7.7%
DEO  DIAGEO P L Cspon adr new$813,000
+0.1%
5,7320.0%0.12%
+26.5%
GOOG BuyALPHABET INCcap stk cl c$809,000
+5.2%
781
+21.3%
0.12%
+32.3%
DWDP BuyDOWDUPONT INC$812,000
-16.3%
15,186
+0.7%
0.12%
+4.2%
FRPH BuyFRP HLDGS INC$769,000
+174.6%
16,721
+270.3%
0.12%
+244.1%
DHIL  DIAMOND HILL INVESTMENT GROUP$757,000
-9.6%
5,0630.0%0.12%
+13.9%
UTMD BuyUTAH MED PRODS INC$734,000
+40.3%
8,839
+59.1%
0.11%
+77.8%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$724,000
-17.1%
5,137
+0.1%
0.11%
+3.8%
NVS  NOVARTIS A Gsponsored adr$718,000
-0.4%
8,3670.0%0.11%
+25.3%
UTX BuyUNITED TECHNOLOGIES CORP$705,000
-23.6%
6,625
+0.3%
0.11%
-4.5%
ESGR SellENSTAR GROUP LIMITED$705,000
-29.1%
4,205
-11.8%
0.11%
-11.6%
AXP SellAMERICAN EXPRESS CO$682,000
-38.4%
7,160
-31.2%
0.10%
-22.4%
PFE SellPFIZER INC$671,000
-1.5%
15,382
-0.4%
0.10%
+22.9%
AMTD SellTD AMERITRADE HLDG CORP$632,000
-21.8%
12,906
-15.6%
0.10%
-2.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$578,000
-24.2%
5,081
+0.8%
0.09%
-4.3%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$532,000
-14.3%
14,3450.0%0.08%
+8.0%
IAU  ISHARES GOLD TRUST ISHARESishares$525,000
+7.6%
42,7000.0%0.08%
+35.6%
NVEC BuyNVE CORP$529,000
+83.0%
6,039
+121.5%
0.08%
+128.6%
COP SellCONOCOPHILLIPS$516,000
-20.1%
8,268
-0.9%
0.08%0.0%
MCD BuyMCDONALDS CORP$504,000
+93.1%
2,838
+81.8%
0.08%
+140.6%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$476,000
-14.4%
8,1630.0%0.07%
+7.5%
NTRS BuyNORTHERN TR CORP$466,000
-17.7%
5,572
+0.5%
0.07%
+2.9%
UL SellUNILEVER PLCspon adr new$456,000
-20.7%
8,729
-16.6%
0.07%
-1.4%
UN  UNILEVER N V$457,000
-3.2%
8,5000.0%0.07%
+21.1%
CB SellCHUBB LIMITED$456,000
-4.4%
3,529
-1.1%
0.07%
+19.0%
VTI  VANGUARD INDEX FDStotal stk mkt$445,000
-14.8%
3,4850.0%0.07%
+7.9%
EPD SellENTERPRISE PRODS PARTNERS L P$429,000
-94.7%
17,450
-93.8%
0.06%
-93.4%
TPL  TEXAS PAC LD TRsub ctf prop i t$422,000
-37.3%
7800.0%0.06%
-22.0%
CSWI  CSW INDUSTRIALS INC$377,000
-10.0%
7,8000.0%0.06%
+11.8%
MDLZ SellMONDELEZ INTL INCcl a$373,000
-7.2%
9,317
-0.3%
0.06%
+16.3%
PBR  PETROLEO BRASILEIRO SA PETROBRsponsored adr$367,000
+7.6%
28,2330.0%0.06%
+36.6%
XOM BuyEXXON MOBIL CORP$353,000
-19.8%
5,179
+0.2%
0.05%
+1.9%
ETN BuyEATON CORP PLC$341,000
-20.1%
4,964
+0.7%
0.05%0.0%
NKE BuyNIKE INCcl b$333,000
-11.7%
4,493
+1.0%
0.05%
+10.9%
ANGO  ANGIODYNAMICS INC$329,000
-7.3%
16,3250.0%0.05%
+16.3%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$321,000
+43.9%
5,000
+66.7%
0.05%
+81.5%
BFB BuyBROWN FORMAN CORPcl b$319,000
-5.1%
6,705
+1.0%
0.05%
+17.1%
TWTR BuyTWITTER INC$315,000
+1.9%
10,959
+1.0%
0.05%
+29.7%
BK SellBANK NEW YORK MELLON CORP$310,000
-28.1%
6,587
-22.0%
0.05%
-9.6%
FB BuyFACEBOOK INCcl a$311,000
-18.8%
2,371
+1.9%
0.05%
+2.2%
ZIXI NewZIX CORP$311,00054,300
+100.0%
0.05%
PEP SellPEPSICO INC$304,000
-59.8%
2,750
-59.3%
0.05%
-50.0%
BDX BuyBECTON DICKINSON & CO$300,000
-13.0%
1,333
+0.8%
0.05%
+9.5%
FDX BuyFEDEX CORP$294,000
-32.6%
1,821
+0.6%
0.04%
-15.1%
USB SellUS BANCORP DEL$299,000
-15.5%
6,549
-2.2%
0.04%
+4.7%
WAT SellWATERS CORP$293,000
-3.3%
1,551
-0.4%
0.04%
+21.6%
MLM BuyMARTIN MARIETTA MATLS INC$285,000
-5.0%
1,658
+0.5%
0.04%
+19.4%
DUK SellDUKE ENERGY CORP NEW$268,000
+7.2%
3,102
-0.8%
0.04%
+36.7%
OKE SellONEOK INC NEW$264,000
-96.9%
4,886
-96.1%
0.04%
-96.1%
WMB SellWILLIAMS COS INC DEL$248,000
-97.0%
11,236
-96.3%
0.04%
-96.2%
IWD  ISHARES TR RUS 1000 VAL ETFrus 1000 val etf$242,000
-12.3%
2,1760.0%0.04%
+12.1%
DBEU  DBX ETF TRxtrack msci eurp$237,000
-11.9%
9,4050.0%0.04%
+9.1%
BA BuyBOEING CO$233,000
-13.1%
722
+0.1%
0.04%
+9.4%
AMGN BuyAMGEN INC$223,000
-5.9%
1,145
+0.2%
0.03%
+17.2%
HON SellHONEYWELL INTL INC$221,000
-23.0%
1,670
-3.0%
0.03%
-2.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$215,000
-0.5%
2,7620.0%0.03%
+26.9%
PG NewPROCTER AND GAMBLE CO$207,0002,255
+100.0%
0.03%
PSX BuyPHILLIPS 66$207,000
-21.9%
2,406
+2.3%
0.03%
-3.1%
ET SellENERGY TRANSFER LP$159,000
-98.2%
12,060
-97.7%
0.02%
-97.8%
ENLC SellENLINK MIDSTREAM LLC$112,000
-98.6%
11,788
-97.5%
0.02%
-98.2%
PBT  PERMIAN BASIN RTY TRunit ben int$74,000
-25.3%
12,5000.0%0.01%
-8.3%
C ExitCITIGROUP INC COM NEW$0-2,892
-100.0%
-0.02%
BEP ExitBROOKFIELD RENEWABLE PARTNERSpartnership unit$0-6,800
-100.0%
-0.02%
BIP ExitBROOKFIELD INFRAST PARTNERS LPlp int unit$0-5,400
-100.0%
-0.03%
BMI ExitBADGER METER INC COM$0-4,000
-100.0%
-0.03%
TRV ExitTRAVELERS COMPANIES INC COM$0-1,646
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC COM$0-2,736
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC NEWcl a$0-695
-100.0%
-0.03%
IJH ExitISHARES TR CORE S&P MCP ETFcore s&p mcp etf$0-1,098
-100.0%
-0.03%
EPP ExitISHARES INC MSCI PAC JP ETFmsci pac jp etf$0-5,045
-100.0%
-0.03%
AFL ExitAFLAC INC COM$0-5,107
-100.0%
-0.03%
MO ExitALTRIA GROUP INC COM$0-4,227
-100.0%
-0.03%
EWUS ExitISHARES TR MSCI UK SM ETFmsci uk sm etf$0-6,800
-100.0%
-0.03%
MDT ExitMEDTRONIC PLC SHS$0-2,920
-100.0%
-0.04%
ORCL ExitORACLE CORP COM$0-5,644
-100.0%
-0.04%
HD ExitHOME DEPOT INC COM$0-1,932
-100.0%
-0.05%
WES ExitWESTERN GAS PARTNERS LP COM UN$0-10,100
-100.0%
-0.05%
CWEN ExitCLEARWAY ENERGY INC CL Ccl c$0-31,000
-100.0%
-0.07%
HASI ExitHANNON ARMSTRONG SUST INFR CAP$0-30,000
-100.0%
-0.08%
ABT ExitABBOTT LABS COM$0-9,908
-100.0%
-0.09%
CAE ExitCAE INC COM$0-57,345
-100.0%
-0.14%
EQGP ExitEQT GP HLDGS LP COM UNIT REP$0-174,922
-100.0%
-0.44%
EQM ExitEQT MIDSTREAM PARTNERS LP UNITunit ltd partn$0-85,844
-100.0%
-0.55%
NBLX ExitNOBLE MIDSTREAM PARTNERS LP CO$0-151,681
-100.0%
-0.65%
WGP ExitWESTERN GAS EQUITY PARTNERS LP$0-230,945
-100.0%
-0.84%
VLP ExitVALERO ENERGY PARTNERS LP COM$0-201,338
-100.0%
-0.92%
SEMG ExitSEMGROUP CORP CL Acl a$0-354,316
-100.0%
-0.95%
AM ExitANTERO MIDSTREAM PARTNERS LP Uunt ltd partn$0-279,043
-100.0%
-0.97%
MPLX ExitMPLX LP COM UNIT REP LTD$0-231,793
-100.0%
-0.97%
SHLX ExitSHELL MIDSTREAM PARTNERS L P Uunit ltd int$0-378,875
-100.0%
-0.98%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UN$0-161,487
-100.0%
-1.00%
TRGP ExitTARGA RES CORP COM$0-165,419
-100.0%
-1.13%
PX ExitPRAXAIR INC COM$0-124,787
-100.0%
-2.43%
Original filings

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

  • View 13F-HR filed 2019-02-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW CL A24Q3 20238.4%
RLI CORP COM24Q3 20236.2%
TELEDYNE TECHNOLOGIES INC COM24Q3 20236.8%
RBC BEARINGS INC COM24Q3 20236.4%
AMETEK INC NEW COM24Q3 20234.4%
IDEX CORP COM24Q3 20235.3%
COPART INC COM24Q3 20236.3%
AMPHENOL CORP NEW CL A24Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC24Q3 20233.6%
GRACO INC COM24Q3 20233.9%

View Port Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Port Capital LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Port Capital LLCFebruary 11, 2022144,167-

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

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-11

View Port Capital LLC's complete filings history.

Compare quarters

Export Port Capital LLC's holdings