Port Capital LLC - Q2 2019 holdings

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$848 Million is the total value of Port Capital LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA SellHEICO CORP NEW CL Acl a$68,414,000
+18.6%
661,835
-3.6%
8.06%
+6.9%
AME SellAMETEK INC NEW COM$34,698,000
+8.8%
381,963
-0.7%
4.09%
-2.0%
HXL BuyHEXCEL CORP NEW COM$32,175,000
+17.1%
397,815
+0.1%
3.79%
+5.5%
ROLL BuyRBC BEARINGS INC COM$31,295,000
+41.6%
187,606
+8.0%
3.69%
+27.6%
RLI SellRLI CORP COM$29,131,000
+17.3%
339,884
-1.8%
3.43%
+5.7%
CP BuyCANADIAN PAC RY LTD COM$26,956,000
+14.8%
114,590
+0.5%
3.18%
+3.5%
LIN SellLINDE PLC SHS$26,665,000
+14.0%
132,795
-0.1%
3.14%
+2.8%
LTXB BuyLEGACY TEX FINL GROUP INC COM$25,295,000
+15.9%
621,340
+6.5%
2.98%
+4.5%
ACGL SellARCH CAP GROUP LTD ORDord$25,193,000
+13.1%
679,425
-1.4%
2.97%
+2.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$25,117,000
+12.9%
292,260
+0.0%
2.96%
+1.8%
IEX BuyIDEX CORP COM$24,899,000
+13.9%
144,641
+0.4%
2.94%
+2.7%
BKNG BuyBOOKING HLDGS INC COM$23,640,000
+30.9%
12,610
+21.8%
2.79%
+18.0%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$23,560,000
+19.4%
86,025
+3.3%
2.78%
+7.6%
MTB BuyM & T BK CORP COM$23,131,000
+14.5%
136,009
+5.7%
2.73%
+3.2%
TEL BuyTE CONNECTIVITY LTD REG SHS$22,193,000
+19.3%
231,706
+0.5%
2.62%
+7.5%
APH BuyAMPHENOL CORP NEW CL Acl a$19,757,000
+38.3%
205,935
+36.2%
2.33%
+24.7%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$19,436,000
+8.4%
91,177
+2.2%
2.29%
-2.3%
KAR BuyKAR AUCTION SVCS INC COM$19,411,000
-21.5%
776,447
+61.2%
2.29%
-29.2%
DORM BuyDORMAN PRODUCTS INC COM$19,322,000
+4.3%
221,735
+5.4%
2.28%
-6.0%
CPRT BuyCOPART INC COM$19,307,000
+23.6%
258,316
+0.2%
2.28%
+11.4%
IAA NewIAA INC COM$19,194,000–494,943
+100.0%
2.26%–
ROP SellROPER TECHNOLOGIES INC COM$18,976,000
+6.5%
51,809
-0.5%
2.24%
-4.0%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$18,082,000
+2.3%
181,619
+0.9%
2.13%
-7.8%
MA SellMASTERCARD INC CL Acl a$17,858,000
+12.3%
67,510
-0.0%
2.10%
+1.3%
ORLY BuyO REILLY AUTOMOTIVE INC NEW CO$15,413,000
-1.8%
41,734
+3.2%
1.82%
-11.5%
HIFS BuyHINGHAM INSTN SVGS MASS COM$15,407,000
+26.2%
77,809
+9.7%
1.82%
+13.8%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$13,962,000
-10.3%
129,514
-13.1%
1.65%
-19.2%
V SellVISA INC COM CL A$13,796,000
+10.8%
79,494
-0.2%
1.63%
-0.1%
INGR BuyINGREDION INC COM$12,838,000
-12.4%
155,635
+0.5%
1.51%
-21.1%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$12,599,000
+5.5%
142,343
+0.0%
1.48%
-5.0%
GGG BuyGRACO INC COM$10,938,000
+2.9%
217,980
+1.5%
1.29%
-7.3%
NEU BuyNEWMARKET CORP COM$9,540,000
-6.5%
23,795
+1.1%
1.12%
-15.7%
LCII BuyLCI INDS COM$7,914,000
+19.2%
87,928
+1.7%
0.93%
+7.4%
EQC BuyEQUITY COMWLTH COM SH BEN INT$7,312,000
+8.9%
224,858
+9.5%
0.86%
-1.8%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$7,230,000
-11.9%
24,676
-15.1%
0.85%
-20.7%
AAPL SellAPPLE INC COM$7,066,000
+2.0%
35,702
-2.1%
0.83%
-8.1%
MSFT SellMICROSOFT CORP COM$6,951,000
+12.2%
51,888
-1.2%
0.82%
+1.1%
CL SellCOLGATE PALMOLIVE CO COM$6,368,000
+4.4%
88,850
-0.2%
0.75%
-5.9%
WINA BuyWINMARK CORP COM$5,802,000
+3.2%
33,510
+12.4%
0.68%
-6.9%
WTM SellWHITE MTNS INS GROUP LTD COM$5,572,000
-34.4%
5,455
-40.6%
0.66%
-40.9%
ENTG BuyENTEGRIS INC COM$5,169,000
+6.2%
138,495
+1.5%
0.61%
-4.4%
JPM SellJPMORGAN CHASE & CO COM$4,979,000
-8.8%
44,534
-17.4%
0.59%
-17.8%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$4,959,000
-21.4%
55,635
-23.5%
0.58%
-29.2%
PYPL SellPAYPAL HLDGS INC COM$3,214,000
+10.1%
28,081
-0.1%
0.38%
-0.8%
TXN SellTEXAS INSTRS INC COM$2,870,000
+6.9%
25,010
-1.2%
0.34%
-3.7%
SCHF SellSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,561,000
+2.4%
79,800
-0.1%
0.30%
-7.6%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$2,247,000
-14.3%
2,075
-6.9%
0.26%
-22.7%
AMZN SellAMAZON COM INC COM$2,106,000
+6.1%
1,112
-0.2%
0.25%
-4.2%
INTC SellINTEL CORP COM$2,107,000
-14.9%
44,018
-4.5%
0.25%
-23.5%
JNJ  JOHNSON & JOHNSON COM$1,926,000
-0.4%
13,8300.0%0.23%
-10.3%
SBUX SellSTARBUCKS CORP COM$1,781,000
+10.5%
21,243
-2.0%
0.21%
-0.5%
UTMD BuyUTAH MED PRODS INC COM$1,729,000
+15.5%
18,064
+6.5%
0.20%
+4.1%
CASS BuyCASS INFORMATION SYS INC COM$1,650,000
+3.7%
34,041
+1.2%
0.19%
-6.7%
CMCSA SellCOMCAST CORP NEW CL Acl a$1,610,000
+4.4%
38,072
-1.3%
0.19%
-5.9%
FRPH BuyFRP HLDGS INC COM$1,536,000
+22.6%
27,547
+4.6%
0.18%
+10.4%
NGVT NewINGEVITY CORP COM$1,451,000–13,801
+100.0%
0.17%–
CATC  CAMBRIDGE BANCORP COM$1,406,000
-1.6%
17,2460.0%0.17%
-11.2%
PBRA SellPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$1,280,000
-2.4%
90,157
-1.6%
0.15%
-11.7%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$1,269,000
-6.1%
16,211
-7.5%
0.15%
-15.3%
SSD NewSIMPSON MANUFACTURING CO INC C$1,175,000–17,680
+100.0%
0.14%–
MRK SellMERCK & CO INC COM$1,120,000
-3.8%
13,360
-4.5%
0.13%
-13.2%
DEO SellDIAGEO P L C SPON ADR NEWspon adr new$919,000
-2.0%
5,332
-7.0%
0.11%
-12.2%
AXP  AMERICAN EXPRESS CO COM$886,000
+12.9%
7,1810.0%0.10%
+1.0%
UTX  UNITED TECHNOLOGIES CORP COM$863,000
+1.1%
6,6250.0%0.10%
-8.9%
NVEC BuyNVE CORP COM NEW$861,000
-10.6%
12,370
+25.7%
0.10%
-19.8%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$812,000
-11.4%
751
-3.8%
0.10%
-20.0%
ITW BuyILLINOIS TOOL WKS INC COM$782,000
+5.2%
5,187
+0.2%
0.09%
-5.2%
ABT SellABBOTT LABS COM$760,000
+2.3%
9,041
-2.7%
0.09%
-7.2%
DHIL  DIAMOND HILL INVESTMENT GROUP$718,000
+1.3%
5,0630.0%0.08%
-8.6%
ESGR  ENSTAR GROUP LIMITED SHS$692,000
+0.1%
3,9700.0%0.08%
-8.9%
CCF  CHASE CORP COM$692,000
+16.3%
6,4280.0%0.08%
+5.1%
IBM  INTERNATIONAL BUSINESS MACHS C$699,000
-2.2%
5,0660.0%0.08%
-12.8%
MMM Buy3M CO COM$670,000
-15.6%
3,865
+1.2%
0.08%
-24.0%
ZIXI  ZIX CORP COM$643,000
+32.3%
70,6940.0%0.08%
+18.8%
MCD  MCDONALDS CORP COM$591,000
+9.2%
2,8480.0%0.07%
-1.4%
IAU  ISHARES GOLD TRUST ISHARESishares$576,000
+8.9%
42,7000.0%0.07%
-1.4%
AMTD SellTD AMERITRADE HLDG CORP COM$557,000
-4.5%
11,156
-4.3%
0.07%
-13.2%
PFE SellPFIZER INC COM$563,000
-14.0%
12,996
-15.7%
0.07%
-23.3%
CSWI  CSW INDUSTRIALS INC COM$532,000
+19.0%
7,8000.0%0.06%
+8.6%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$523,000
+3.8%
3,4850.0%0.06%
-6.1%
UN  UNILEVER N V N Y SHS NEW$516,000
+4.2%
8,5000.0%0.06%
-6.2%
NTRS BuyNORTHERN TR CORP COM$508,000
+0.2%
5,644
+0.7%
0.06%
-9.1%
EPD  ENTERPRISE PRODS PARTNERS L P$504,000
-0.8%
17,4500.0%0.06%
-10.6%
MDLZ  MONDELEZ INTL INC CL Acl a$502,000
+8.0%
9,3120.0%0.06%
-3.3%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$487,000
-29.9%
5,333
-26.3%
0.06%
-37.4%
TPL SellTEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t$456,000
-24.4%
580
-25.6%
0.05%
-31.6%
UL  UNILEVER PLC SPON ADR NEWspon adr new$425,000
+7.3%
6,8640.0%0.05%
-3.8%
ETN  EATON CORP PLC SHS$413,000
+3.2%
4,9630.0%0.05%
-5.8%
FB SellFACEBOOK INC CL Acl a$409,000
+14.6%
2,119
-1.0%
0.05%
+2.1%
BAC  BANK AMER CORP COM$408,000
+5.2%
14,0640.0%0.05%
-5.9%
WFC SellWELLS FARGO CO NEW COM$406,000
-3.8%
8,590
-1.6%
0.05%
-12.7%
XOM BuyEXXON MOBIL CORP COM$402,000
-4.3%
5,243
+0.9%
0.05%
-14.5%
UNH  UNITEDHEALTH GROUP INC COM$400,000
-1.5%
1,6410.0%0.05%
-11.3%
NKE BuyNIKE INC CL Bcl b$378,000
+0.8%
4,497
+0.9%
0.04%
-8.2%
MLM SellMARTIN MARIETTA MATLS INC COM$380,000
+13.4%
1,650
-1.0%
0.04%
+2.3%
BFB  BROWN FORMAN CORP CL Bcl b$372,000
+5.1%
6,7070.0%0.04%
-4.3%
VYM  VANGUARD WHITEHALL FDS INC HIGhigh div yld$370,000
+1.9%
4,2350.0%0.04%
-6.4%
DD NewDUPONT DE NEMOURS INC COM$352,000–4,693
+100.0%
0.04%–
OKE  ONEOK INC NEW COM$336,000
-1.5%
4,8820.0%0.04%
-11.1%
BDX BuyBECTON DICKINSON & CO COM$328,000
+1.9%
1,303
+1.2%
0.04%
-7.1%
WMB  WILLIAMS COS INC DEL COM$315,000
-2.2%
11,2240.0%0.04%
-11.9%
PBR SellPETROLEO BRASILEIRO SA PETROBRsponsored adr$307,000
-31.6%
19,700
-30.2%
0.04%
-39.0%
BK BuyBANK NEW YORK MELLON CORP COM$299,000
-10.2%
6,762
+2.5%
0.04%
-20.5%
AFL  AFLAC INC COM$280,000
+9.8%
5,1010.0%0.03%0.0%
COP SellCONOCOPHILLIPS COM$280,000
-36.5%
4,598
-30.4%
0.03%
-43.1%
DUK  DUKE ENERGY CORP NEW COM NEW$275,000
-1.8%
3,1110.0%0.03%
-13.5%
IWD SellISHARES TR RUS 1000 VAL ETFrus 1000 val etf$256,000
-4.8%
2,011
-7.6%
0.03%
-14.3%
DOW NewDOW INC COM$242,000–4,905
+100.0%
0.03%–
BMI  BADGER METER INC COM$239,000
+7.2%
4,0000.0%0.03%
-3.4%
HON  HONEYWELL INTL INC COM$238,000
+9.7%
1,3630.0%0.03%0.0%
CTS NewCTS CORP COM$240,000–8,714
+100.0%
0.03%–
CHTR SellCHARTER COMMUNICATIONS INC NEWcl a$233,000
-2.5%
590
-14.5%
0.03%
-12.9%
PSXP  PHILLIPS 66 PARTNERS LP COM UN$228,000
-5.4%
4,6120.0%0.03%
-15.6%
PSX BuyPHILLIPS 66 COM$231,000
+0.9%
2,474
+2.7%
0.03%
-10.0%
DBEU  DBX ETF TR XTRACK MSCI EURPxtrack msci eurp$218,000
+2.8%
7,4750.0%0.03%
-7.1%
ACN  ACCENTURE PLC IRELAND SHS CLAS$212,000
+5.0%
1,1470.0%0.02%
-3.8%
MPLX  MPLX LP COM UNIT REP LTD$212,000
-2.3%
6,6000.0%0.02%
-10.7%
PEP NewPEPSICO INC COM$209,000–1,596
+100.0%
0.02%–
UNP NewUNION PACIFIC CORP COM$201,000–1,186
+100.0%
0.02%–
TRGP  TARGA RES CORP COM$202,000
-5.2%
5,1340.0%0.02%
-14.3%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADspons adr a$202,000
-31.3%
3,100
-34.0%
0.02%
-36.8%
GHC  GRAHAM HLDGS CO COM$207,000
+1.0%
3000.0%0.02%
-11.1%
PG NewPROCTER AND GAMBLE CO COM$201,000–1,831
+100.0%
0.02%–
ORCL NewORACLE CORP COM$205,000–3,596
+100.0%
0.02%–
ET  ENERGY TRANSFER LP COM UT LTD$170,000
-8.1%
12,0600.0%0.02%
-16.7%
ENLC  ENLINK MIDSTREAM LLC COM UNIT$119,000
-21.2%
11,7880.0%0.01%
-30.0%
PBT  PERMIAN BASIN RTY TR UNIT BENunit ben int$64,000
-19.0%
10,5000.0%0.01%
-20.0%
MO ExitALTRIA GROUP INC COM$0–-4,034
-100.0%
-0.03%–
ACWI ExitISHARES TR MSCI ACWI ETFmsci acwi etf$0–-4,000
-100.0%
-0.04%–
FDX ExitFEDEX CORP COM$0–-1,863
-100.0%
-0.04%–
TWTR ExitTWITTER INC COM$0–-11,019
-100.0%
-0.05%–
VEA ExitVANGUARD TAX MANAGED INTL FD Fftse dev mkt etf$0–-15,345
-100.0%
-0.08%–
DWDP ExitDOWDUPONT INC COM$0–-13,322
-100.0%
-0.09%–
ANGO ExitANGIODYNAMICS INC COM$0–-33,105
-100.0%
-0.10%–
MHK ExitMOHAWK INDS INC COM$0–-17,520
-100.0%
-0.29%–
HSIC ExitHENRY SCHEIN INC COM$0–-159,099
-100.0%
-1.25%–
Original filings

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

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

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 Q2 2019 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.

All filings

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