Port Capital LLC - Q1 2019 holdings

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$765 Million is the total value of Port Capital LLC's 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.5% .

All

			Value		Shares		↓ Weighting
HEIA	Buy	HEICO CORP NEW CL Acl a	$57,685,000	+34.7%	686,236	+0.9%	7.54%	+15.9%
AME	Buy	AMETEK INC NEW COM	$31,902,000	+26.5%	384,503	+3.2%	4.17%	+8.8%
HXL	Buy	HEXCEL CORP NEW COM	$27,478,000	+25.8%	397,306	+4.3%	3.59%	+8.3%
RLI	Buy	RLI CORP COM	$24,833,000	+7.8%	346,104	+3.7%	3.25%	-7.3%
KAR	Buy	KAR AUCTION SVCS INC COM	$24,713,000	+31.4%	481,633	+22.2%	3.23%	+13.1%
CP	Buy	CANADIAN PAC RY LTD COM	$23,482,000	+17.2%	113,975	+1.0%	3.07%	+0.8%
LIN	Buy	LINDE PLC COM	$23,385,000	+18.4%	132,925	+5.0%	3.06%	+1.8%
ACGL	Buy	ARCH CAP GROUP LTD ORDord	$22,268,000	+21.0%	689,000	+0.0%	2.91%	+4.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$22,246,000	+12.7%	292,170	+11.5%	2.91%	-3.1%
ROLL	Buy	RBC BEARINGS INC COM	$22,096,000	+22.6%	173,751	+26.4%	2.89%	+5.5%
IEX	Buy	IDEX CORP COM	$21,860,000	+24.3%	144,061	+3.4%	2.86%	+6.9%
LTXB	Buy	LEGACY TEX FINL GROUP INC COM	$21,817,000	+27.0%	583,500	+9.0%	2.85%	+9.3%
MTB	Buy	M & T BK CORP COM	$20,209,000	+17.5%	128,705	+7.1%	2.64%	+1.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$19,733,000	+16.6%	83,256	+1.8%	2.58%	+0.3%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$18,609,000	+8.5%	230,453	+1.6%	2.43%	-6.6%
DORM	Buy	DORMAN PRODUCTS INC COM	$18,529,000	-1.3%	210,345	+0.8%	2.42%	-15.1%
BKNG	Buy	BOOKING HLDGS INC COM	$18,060,000	+55.6%	10,350	+53.6%	2.36%	+33.9%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bcl b new	$17,925,000	+17.6%	89,227	+19.6%	2.34%	+1.2%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$17,812,000	+28.9%	52,086	+0.4%	2.33%	+10.9%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$17,674,000	+10.9%	180,021	+0.9%	2.31%	-4.5%
MA	Buy	MASTERCARD INC CL Acl a	$15,899,000	+25.1%	67,524	+0.3%	2.08%	+7.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW CO	$15,701,000	+12.0%	40,434	-0.7%	2.05%	-3.7%
CPRT	Buy	COPART INC COM	$15,626,000	+51.9%	257,893	+19.8%	2.04%	+30.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt	$15,568,000	+7.9%	149,059	-5.6%	2.04%	-7.2%
INGR	Buy	INGREDION INC COM	$14,663,000	+5.5%	154,855	+1.8%	1.92%	-9.3%
APH	Buy	AMPHENOL CORP NEW CL Acl a	$14,282,000	+27.2%	151,225	+9.1%	1.87%	+9.4%
V	Buy	VISA INC COM CL A	$12,446,000	+20.1%	79,684	+1.5%	1.63%	+3.4%
HIFS	Buy	HINGHAM INSTN SVGS MASS COM	$12,206,000	+6.2%	70,959	+22.1%	1.60%	-8.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPOsponsored adr	$11,947,000	+27.3%	142,278	-0.3%	1.56%	+9.5%
GGG	Buy	GRACO INC COM	$10,633,000	+23.2%	214,715	+4.1%	1.39%	+6.0%
NEU	Buy	NEWMARKET CORP COM	$10,204,000	+18.4%	23,535	+12.5%	1.34%	+1.8%
HSIC	Buy	HENRY SCHEIN INC COM	$9,563,000	-9.0%	159,099	+18.8%	1.25%	-21.7%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$8,496,000	+7.8%	9,180	-0.1%	1.11%	-7.3%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$8,209,000	-7.1%	29,059	-17.8%	1.07%	-20.0%
AAPL	Buy	APPLE INC COM	$6,930,000	+21.2%	36,485	+0.7%	0.91%	+4.3%
EQC	Buy	EQUITY COMWLTH COM SH BEN INT	$6,715,000	+22.2%	205,400	+12.2%	0.88%	+5.1%
LCII	Buy	LCI INDS COM	$6,641,000	+96.9%	86,453	+71.2%	0.87%	+69.4%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$6,313,000	-7.9%	72,678	-19.0%	0.83%	-20.7%
MSFT	Sell	MICROSOFT CORP COM	$6,197,000	+14.6%	52,544	-1.3%	0.81%	-1.5%
CL	Sell	COLGATE PALMOLIVE CO COM	$6,099,000	+14.6%	88,985	-0.5%	0.80%	-1.4%
WINA	Buy	WINMARK CORP COM	$5,621,000	+35.2%	29,804	+14.0%	0.74%	+16.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$5,461,000	-11.3%	53,944	-14.5%	0.71%	-23.7%
ENTG	Buy	ENTEGRIS INC COM	$4,868,000	+34.9%	136,400	+5.4%	0.64%	+16.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$2,919,000	+23.3%	28,114	-0.1%	0.38%	+6.1%
TXN	Sell	TEXAS INSTRS INC COM	$2,685,000	+10.9%	25,310	-1.2%	0.35%	-4.6%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$2,623,000	+7.5%	2,229	-4.5%	0.34%	-7.5%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTYintl eqty etf	$2,502,000	+36.0%	79,900	+23.1%	0.33%	+16.8%
INTC	Sell	INTEL CORP COM	$2,475,000	-5.8%	46,098	-17.7%	0.32%	-18.8%
MHK	Sell	MOHAWK INDS INC COM	$2,210,000	-3.2%	17,520	-10.3%	0.29%	-16.7%
AMZN	Sell	AMAZON COM INC COM	$1,984,000	+17.6%	1,114	-0.8%	0.26%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,933,000	-22.3%	13,830	-28.2%	0.25%	-33.1%
SBUX	Sell	STARBUCKS CORP COM	$1,612,000	+10.3%	21,685	-4.4%	0.21%	-5.0%
CASS	Buy	CASS INFORMATION SYS INC COM	$1,591,000	+42.3%	33,635	+59.1%	0.21%	+22.4%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$1,542,000	+17.2%	38,572	-0.2%	0.20%	+1.0%
UTMD	Buy	UTAH MED PRODS INC COM	$1,497,000	+104.0%	16,964	+91.9%	0.20%	+75.0%
CATC	Buy	CAMBRIDGE BANCORP COM	$1,429,000	+63.5%	17,246	+64.3%	0.19%	+40.6%
IJR	Sell	ISHARES TR CORE S&P SCP ETFcore s&p scp etf	$1,352,000	-7.1%	17,523	-16.6%	0.18%	-19.9%
PBRA		PETROLEO BRASILEIRO SA PETROBRsp adr non vtg	$1,311,000	+23.4%	91,657	0.0%	0.17%	+6.2%
FRPH	Buy	FRP HLDGS INC COM	$1,253,000	+62.9%	26,347	+57.6%	0.16%	+40.2%
MRK	Sell	MERCK & CO INC COM	$1,164,000	+5.5%	13,993	-3.1%	0.15%	-9.5%
NVEC	Buy	NVE CORP COM NEW	$963,000	+82.0%	9,839	+62.9%	0.13%	+57.5%
DEO		DIAGEO P L C SPON ADR NEWspon adr new	$938,000	+15.4%	5,732	0.0%	0.12%	-0.8%
GOOG		ALPHABET INC CAP STK CL Ccap stk cl c	$916,000	+13.2%	781	0.0%	0.12%	-2.4%
UTX		UNITED TECHNOLOGIES CORP COM	$854,000	+21.1%	6,625	0.0%	0.11%	+4.7%
MMM	Sell	3M CO COM	$794,000	-12.1%	3,820	-19.4%	0.10%	-24.1%
AXP	Buy	AMERICAN EXPRESS CO COM	$785,000	+15.1%	7,181	+0.3%	0.10%	-1.0%
ANGO	Buy	ANGIODYNAMICS INC COM	$757,000	+130.1%	33,105	+102.8%	0.10%	+98.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$743,000	-14.8%	5,178	-24.8%	0.10%	-27.1%
ABT	New	ABBOTT LABS COM	$743,000	–	9,291	+100.0%	0.10%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$715,000	+23.7%	5,066	-0.3%	0.09%	+6.8%
DWDP	Sell	DOWDUPONT INC COM	$710,000	-12.6%	13,322	-12.3%	0.09%	-24.4%
DHIL		DIAMOND HILL INVESTMENT GROUP	$709,000	-6.3%	5,063	0.0%	0.09%	-19.1%
NVS	Sell	NOVARTIS A G SPONSORED ADRsponsored adr	$695,000	-3.2%	7,233	-13.6%	0.09%	-16.5%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$691,000	-2.0%	3,970	-5.6%	0.09%	-15.9%
PFE	Buy	PFIZER INC COM	$655,000	-2.4%	15,416	+0.2%	0.09%	-15.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf	$627,000	+17.9%	15,345	+7.0%	0.08%	+1.2%
TPL		TEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t	$603,000	+42.9%	780	0.0%	0.08%	+23.4%
CCF	New	CHASE CORP COM	$595,000	–	6,428	+100.0%	0.08%	–
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$583,000	-7.8%	11,656	-9.7%	0.08%	-20.8%
MCD	Buy	MCDONALDS CORP COM	$541,000	+7.3%	2,848	+0.4%	0.07%	-7.8%
IAU		ISHARES GOLD TRUST ISHARESishares	$529,000	+0.8%	42,700	0.0%	0.07%	-13.8%
EPD		ENTERPRISE PRODS PARTNERS L P	$508,000	+18.4%	17,450	0.0%	0.07%	+1.5%
NTRS	Buy	NORTHERN TR CORP COM	$507,000	+8.8%	5,604	+0.6%	0.07%	-7.0%
VTI		VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt	$504,000	+13.3%	3,485	0.0%	0.07%	-2.9%
UN		UNILEVER N V N Y SHS NEW	$495,000	+8.3%	8,500	0.0%	0.06%	-5.8%
ZIXI	Buy	ZIX CORP COM	$486,000	+56.3%	70,694	+30.2%	0.06%	+36.2%
MDLZ	Sell	MONDELEZ INTL INC CL Acl a	$465,000	+24.7%	9,312	-0.1%	0.06%	+7.0%
PBR		PETROLEO BRASILEIRO SA PETROBRsponsored adr	$449,000	+22.3%	28,233	0.0%	0.06%	+5.4%
CSWI		CSW INDUSTRIALS INC COM	$447,000	+18.6%	7,800	0.0%	0.06%	+1.8%
COP	Sell	CONOCOPHILLIPS COM	$441,000	-14.5%	6,608	-20.1%	0.06%	-25.6%
WFC	Sell	WELLS FARGO CO NEW COM	$422,000	-53.5%	8,731	-55.6%	0.06%	-60.1%
XOM	Buy	EXXON MOBIL CORP COM	$420,000	+19.0%	5,195	+0.3%	0.06%	+1.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$406,000	-65.5%	1,641	-65.2%	0.05%	-70.4%
UL	Sell	UNILEVER PLC SPON ADR NEWspon adr new	$396,000	-13.2%	6,864	-21.4%	0.05%	-24.6%
ETN	Sell	EATON CORP PLC SHS	$400,000	+17.3%	4,963	-0.0%	0.05%	0.0%
BAC	Sell	BANK AMER CORP COM	$388,000	-70.3%	14,064	-73.4%	0.05%	-74.2%
NKE	Sell	NIKE INC CL Bcl b	$375,000	+12.6%	4,456	-0.8%	0.05%	-3.9%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGhigh div yld	$363,000	-58.1%	4,235	-61.9%	0.05%	-64.4%
TWTR	Buy	TWITTER INC COM	$362,000	+14.9%	11,019	+0.5%	0.05%	-2.1%
FB	Sell	FACEBOOK INC CL Acl a	$357,000	+14.8%	2,141	-9.7%	0.05%	0.0%
BFB	Buy	BROWN FORMAN CORP CL Bcl b	$354,000	+11.0%	6,707	+0.0%	0.05%	-4.2%
OKE	Sell	ONEOK INC NEW COM	$341,000	+29.2%	4,882	-0.1%	0.04%	+12.5%
BK	Buy	BANK NEW YORK MELLON CORP COM	$333,000	+7.4%	6,594	+0.1%	0.04%	-6.4%
FDX	Buy	FEDEX CORP COM	$338,000	+15.0%	1,863	+2.3%	0.04%	-2.2%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$335,000	+17.5%	1,666	+0.5%	0.04%	+2.3%
WMB	Sell	WILLIAMS COS INC DEL COM	$322,000	+29.8%	11,224	-0.1%	0.04%	+10.5%
BDX	Sell	BECTON DICKINSON & CO COM	$322,000	+7.3%	1,288	-3.4%	0.04%	-8.7%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$289,000	-10.0%	4,000	-20.0%	0.04%	-22.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADspons adr a	$294,000	-38.2%	4,700	-42.4%	0.04%	-47.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$280,000	+4.5%	3,111	+0.3%	0.04%	-9.8%
IWD		ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$269,000	+11.2%	2,176	0.0%	0.04%	-5.4%
AFL	New	AFLAC INC COM	$255,000	–	5,101	+100.0%	0.03%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UN	$241,000	–	4,612	+100.0%	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEWcl a	$239,000	–	690	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC COM	$232,000	–	4,034	+100.0%	0.03%	–
PSX	Buy	PHILLIPS 66 COM	$229,000	+10.6%	2,408	+0.1%	0.03%	-3.2%
BMI	New	BADGER METER INC COM	$223,000	–	4,000	+100.0%	0.03%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$217,000	–	6,600	+100.0%	0.03%	–
HON	Sell	HONEYWELL INTL INC COM	$217,000	-1.8%	1,363	-18.4%	0.03%	-17.6%
TRGP	New	TARGA RES CORP COM	$213,000	–	5,134	+100.0%	0.03%	–
DBEU	Sell	DBX ETF TR XTRACK MSCI EURPxtrack msci eurp	$212,000	-10.5%	7,475	-20.5%	0.03%	-22.2%
GHC	New	GRAHAM HLDGS CO COM	$205,000	–	300	+100.0%	0.03%	–
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$202,000	-72.1%	1,147	-77.7%	0.03%	-76.4%
ET		ENERGY TRANSFER LP COM UT LTD	$185,000	+16.4%	12,060	0.0%	0.02%	0.0%
ENLC		ENLINK MIDSTREAM LLC COM UNIT	$151,000	+34.8%	11,788	0.0%	0.02%	+17.6%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BENunit ben int	$79,000	+6.8%	10,500	-16.0%	0.01%	-9.1%
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,255	-100.0%	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,762	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,145	-100.0%	-0.03%	–
BA	Exit	BOEING CO	$0	–	-722	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,551	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-6,549	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,750	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,529	-100.0%	-0.07%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-9,700	-100.0%	-0.14%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-2,796	-100.0%	-0.17%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-373,305	-100.0%	-1.57%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 Q1 2019 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.

Compare quarters

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