$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | $1,926,000 | -0.4% | 13,830 | 0.0% | 0.23% | -10.3% | |
| CATC | CAMBRIDGE BANCORP COM | $1,406,000 | -1.6% | 17,246 | 0.0% | 0.17% | -11.2% | |
| AXP | AMERICAN EXPRESS CO COM | $886,000 | +12.9% | 7,181 | 0.0% | 0.10% | +1.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $863,000 | +1.1% | 6,625 | 0.0% | 0.10% | -8.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $718,000 | +1.3% | 5,063 | 0.0% | 0.08% | -8.6% | |
| ESGR | ENSTAR GROUP LIMITED SHS | $692,000 | +0.1% | 3,970 | 0.0% | 0.08% | -8.9% | |
| CCF | CHASE CORP COM | $692,000 | +16.3% | 6,428 | 0.0% | 0.08% | +5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $699,000 | -2.2% | 5,066 | 0.0% | 0.08% | -12.8% | |
| ZIXI | ZIX CORP COM | $643,000 | +32.3% | 70,694 | 0.0% | 0.08% | +18.8% | |
| MCD | MCDONALDS CORP COM | $591,000 | +9.2% | 2,848 | 0.0% | 0.07% | -1.4% | |
| IAU | ISHARES GOLD TRUST ISHARESishares | $576,000 | +8.9% | 42,700 | 0.0% | 0.07% | -1.4% | |
| CSWI | CSW INDUSTRIALS INC COM | $532,000 | +19.0% | 7,800 | 0.0% | 0.06% | +8.6% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $523,000 | +3.8% | 3,485 | 0.0% | 0.06% | -6.1% | |
| UN | UNILEVER N V N Y SHS NEW | $516,000 | +4.2% | 8,500 | 0.0% | 0.06% | -6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $504,000 | -0.8% | 17,450 | 0.0% | 0.06% | -10.6% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $502,000 | +8.0% | 9,312 | 0.0% | 0.06% | -3.3% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $425,000 | +7.3% | 6,864 | 0.0% | 0.05% | -3.8% | |
| ETN | EATON CORP PLC SHS | $413,000 | +3.2% | 4,963 | 0.0% | 0.05% | -5.8% | |
| BAC | BANK AMER CORP COM | $408,000 | +5.2% | 14,064 | 0.0% | 0.05% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC COM | $400,000 | -1.5% | 1,641 | 0.0% | 0.05% | -11.3% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $372,000 | +5.1% | 6,707 | 0.0% | 0.04% | -4.3% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $370,000 | +1.9% | 4,235 | 0.0% | 0.04% | -6.4% | |
| OKE | ONEOK INC NEW COM | $336,000 | -1.5% | 4,882 | 0.0% | 0.04% | -11.1% | |
| WMB | WILLIAMS COS INC DEL COM | $315,000 | -2.2% | 11,224 | 0.0% | 0.04% | -11.9% | |
| AFL | AFLAC INC COM | $280,000 | +9.8% | 5,101 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $275,000 | -1.8% | 3,111 | 0.0% | 0.03% | -13.5% | |
| BMI | BADGER METER INC COM | $239,000 | +7.2% | 4,000 | 0.0% | 0.03% | -3.4% | |
| HON | HONEYWELL INTL INC COM | $238,000 | +9.7% | 1,363 | 0.0% | 0.03% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UN | $228,000 | -5.4% | 4,612 | 0.0% | 0.03% | -15.6% | |
| DBEU | DBX ETF TR XTRACK MSCI EURPxtrack msci eurp | $218,000 | +2.8% | 7,475 | 0.0% | 0.03% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $212,000 | +5.0% | 1,147 | 0.0% | 0.02% | -3.8% | |
| MPLX | MPLX LP COM UNIT REP LTD | $212,000 | -2.3% | 6,600 | 0.0% | 0.02% | -10.7% | |
| TRGP | TARGA RES CORP COM | $202,000 | -5.2% | 5,134 | 0.0% | 0.02% | -14.3% | |
| GHC | GRAHAM HLDGS CO COM | $207,000 | +1.0% | 300 | 0.0% | 0.02% | -11.1% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $170,000 | -8.1% | 12,060 | 0.0% | 0.02% | -16.7% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT | $119,000 | -21.2% | 11,788 | 0.0% | 0.01% | -30.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BENunit ben int | $64,000 | -19.0% | 10,500 | 0.0% | 0.01% | -20.0% |
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
| 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)
| 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 | 2024-05-15 |
| 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 |
View Port Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.