Port Capital LLC - Q3 2019 holdings

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$876 Million is the total value of Port Capital LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$65,248,000
-4.6%
670,515
+1.3%
7.45%
-7.7%
AME BuyAMETEK INC NEW COM$35,684,000
+2.8%
388,633
+1.7%
4.07%
-0.4%
HXL SellHEXCEL CORP NEW COM$32,597,000
+1.3%
396,890
-0.2%
3.72%
-1.9%
RLI BuyRLI CORP COM$31,611,000
+8.5%
340,233
+0.1%
3.61%
+5.1%
ROLL BuyRBC BEARINGS INC COM$31,490,000
+0.6%
189,800
+1.2%
3.59%
-2.6%
CP BuyCANADIAN PAC RY LTD COM$28,396,000
+5.3%
127,645
+11.4%
3.24%
+2.0%
ACGL SellARCH CAP GROUP LTD ORDord$28,333,000
+12.5%
674,906
-0.7%
3.23%
+8.9%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$27,731,000
+17.7%
86,125
+0.1%
3.16%
+14.0%
LTXB BuyLEGACY TEX FINL GROUP INC COM$27,452,000
+8.5%
630,649
+1.5%
3.13%
+5.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$27,174,000
+8.2%
294,510
+0.8%
3.10%
+4.7%
LIN BuyLINDE PLC SHS$27,039,000
+1.4%
139,580
+5.1%
3.09%
-1.8%
APH BuyAMPHENOL CORP NEW CL Acl a$26,677,000
+35.0%
276,449
+34.2%
3.04%
+30.7%
MTB BuyM & T BK CORP COM$26,515,000
+14.6%
167,849
+23.4%
3.03%
+11.0%
BKNG BuyBOOKING HLDGS INC COM$25,828,000
+9.3%
13,160
+4.4%
2.95%
+5.8%
IEX BuyIDEX CORP COM$24,258,000
-2.6%
148,022
+2.3%
2.77%
-5.7%
TEL BuyTE CONNECTIVITY LTD REG SHS$22,084,000
-0.5%
236,999
+2.3%
2.52%
-3.7%
KAR BuyKAR AUCTION SVCS INC COM$21,963,000
+13.1%
894,634
+15.2%
2.51%
+9.6%
CPRT BuyCOPART INC COM$20,975,000
+8.6%
261,116
+1.1%
2.39%
+5.2%
IAA SellIAA INC COM$20,617,000
+7.4%
494,048
-0.2%
2.35%
+4.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$20,077,000
+3.3%
96,515
+5.9%
2.29%0.0%
DORM BuyDORMAN PRODUCTS INC COM$19,137,000
-1.0%
240,600
+8.5%
2.18%
-4.1%
ROP BuyROPER TECHNOLOGIES INC COM$18,950,000
-0.1%
53,141
+2.6%
2.16%
-3.3%
MA BuyMASTERCARD INC CL Acl a$18,569,000
+4.0%
68,375
+1.3%
2.12%
+0.7%
ORLY BuyO REILLY AUTOMOTIVE INC NEW CO$17,600,000
+14.2%
44,164
+5.8%
2.01%
+10.6%
DVY SellISHARES TR SELECT DIVID ETFselect divid etf$16,667,000
-7.8%
163,479
-10.0%
1.90%
-10.7%
HIFS BuyHINGHAM INSTN SVGS MASS COM$15,863,000
+3.0%
83,931
+7.9%
1.81%
-0.3%
GGG BuyGRACO INC COM$14,930,000
+36.5%
324,285
+48.8%
1.70%
+32.2%
V SellVISA INC COM CL A$13,539,000
-1.9%
78,711
-1.0%
1.54%
-5.0%
INGR BuyINGREDION INC COM$13,028,000
+1.5%
159,378
+2.4%
1.49%
-1.7%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$12,724,000
-8.9%
117,727
-9.1%
1.45%
-11.8%
PGR NewPROGRESSIVE CORP OHIO COM$11,957,000–154,777
+100.0%
1.36%–
EQC BuyEQUITY COMWLTH COM SH BEN INT$10,339,000
+41.4%
301,868
+34.2%
1.18%
+36.9%
LCII SellLCI INDS COM$7,881,000
-0.4%
85,798
-2.4%
0.90%
-3.6%
AAPL SellAPPLE INC COM$7,314,000
+3.5%
32,658
-8.5%
0.84%
+0.2%
WINA BuyWINMARK CORP COM$6,572,000
+13.3%
37,256
+11.2%
0.75%
+9.6%
CL SellCOLGATE PALMOLIVE CO COM$6,479,000
+1.7%
88,135
-0.8%
0.74%
-1.6%
ENTG SellENTEGRIS INC COM$6,213,000
+20.2%
132,015
-4.7%
0.71%
+16.4%
NGVT BuyINGEVITY CORP COM$6,198,000
+327.2%
73,055
+429.3%
0.71%
+313.5%
NEU SellNEWMARKET CORP COM$5,993,000
-37.2%
12,695
-46.6%
0.68%
-39.2%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$5,811,000
-19.6%
19,581
-20.6%
0.66%
-22.2%
MSFT SellMICROSOFT CORP COM$5,443,000
-21.7%
39,149
-24.6%
0.62%
-24.2%
JPM SellJPMORGAN CHASE & CO COM$3,554,000
-28.6%
30,194
-32.2%
0.41%
-30.8%
TXN SellTEXAS INSTRS INC COM$3,194,000
+11.3%
24,710
-1.2%
0.36%
+8.0%
SSD BuySIMPSON MANUFACTURING CO INC C$2,969,000
+152.7%
42,800
+142.1%
0.34%
+143.9%
PYPL BuyPAYPAL HLDGS INC COM$2,914,000
-9.3%
28,129
+0.2%
0.33%
-12.1%
SCHF  SCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,542,000
-0.7%
79,8000.0%0.29%
-4.0%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$2,517,000
+12.0%
2,061
-0.7%
0.29%
+8.3%
INTC SellINTEL CORP COM$2,109,000
+0.1%
40,918
-7.0%
0.24%
-2.8%
AMZN BuyAMAZON COM INC COM$1,948,000
-7.5%
1,122
+0.9%
0.22%
-10.5%
SBUX  STARBUCKS CORP COM$1,878,000
+5.4%
21,2430.0%0.21%
+1.9%
CASS  CASS INFORMATION SYS INC COM$1,838,000
+11.4%
34,0410.0%0.21%
+8.2%
JNJ SellJOHNSON & JOHNSON COM$1,766,000
-8.3%
13,649
-1.3%
0.20%
-11.0%
UTMD  UTAH MED PRODS INC COM$1,731,000
+0.1%
18,0640.0%0.20%
-2.9%
CMCSA SellCOMCAST CORP NEW CL Acl a$1,703,000
+5.8%
37,772
-0.8%
0.19%
+2.1%
FRPH  FRP HLDGS INC COM$1,323,000
-13.9%
27,5470.0%0.15%
-16.6%
CATC  CAMBRIDGE BANCORP COM$1,294,000
-8.0%
17,2460.0%0.15%
-10.8%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$1,206,000
-75.7%
13,440
-75.8%
0.14%
-76.4%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$1,185,000
-7.4%
90,1570.0%0.14%
-10.6%
MRK SellMERCK & CO INC COM$1,110,000
-0.9%
13,186
-1.3%
0.13%
-3.8%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$962,000
+18.5%
789
+5.1%
0.11%
+14.6%
BUD SellANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$914,000
-92.7%
9,606
-93.3%
0.10%
-93.0%
UTX SellUNITED TECHNOLOGIES CORP COM$870,000
+0.8%
6,375
-3.8%
0.10%
-2.9%
AXP  AMERICAN EXPRESS CO COM$849,000
-4.2%
7,1810.0%0.10%
-6.7%
DEO SellDIAGEO P L C SPON ADR NEWspon adr new$823,000
-10.4%
5,032
-5.6%
0.09%
-13.0%
NVEC  NVE CORP COM NEW$821,000
-4.6%
12,3700.0%0.09%
-6.9%
ITW BuyILLINOIS TOOL WKS INC COM$813,000
+4.0%
5,196
+0.2%
0.09%
+1.1%
ABT  ABBOTT LABS COM$756,000
-0.5%
9,0410.0%0.09%
-4.4%
IBM BuyINTERNATIONAL BUSINESS MACHS C$742,000
+6.2%
5,103
+0.7%
0.08%
+3.7%
CCF  CHASE CORP COM$703,000
+1.6%
6,4280.0%0.08%
-2.4%
DHIL  DIAMOND HILL INVESTMENT GROUP$699,000
-2.6%
5,0630.0%0.08%
-5.9%
MCD  MCDONALDS CORP COM$611,000
+3.4%
2,8480.0%0.07%0.0%
IAU  ISHARES GOLD TRUST ISHARESishares$602,000
+4.5%
42,7000.0%0.07%
+1.5%
NTRS BuyNORTHERN TR CORP COM$564,000
+11.0%
6,044
+7.1%
0.06%
+6.7%
ESGR SellENSTAR GROUP LIMITED SHS$533,000
-23.0%
2,805
-29.3%
0.06%
-25.6%
CSWI  CSW INDUSTRIALS INC COM$538,000
+1.1%
7,8000.0%0.06%
-3.2%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$526,000
+0.6%
3,4850.0%0.06%
-3.2%
MDLZ  MONDELEZ INTL INC CL Acl a$515,000
+2.6%
9,3120.0%0.06%0.0%
AMTD  TD AMERITRADE HLDG CORP COM$521,000
-6.5%
11,1560.0%0.06%
-10.6%
ZIXI  ZIX CORP COM$512,000
-20.4%
70,6940.0%0.06%
-23.7%
UN  UNILEVER N V N Y SHS NEW$510,000
-1.2%
8,5000.0%0.06%
-4.9%
EPD  ENTERPRISE PRODS PARTNERS L P$499,000
-1.0%
17,4500.0%0.06%
-3.4%
CTS BuyCTS CORP COM$475,000
+97.9%
14,664
+68.3%
0.05%
+92.9%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$465,000
+9.4%
7,744
+12.8%
0.05%
+6.0%
PFE SellPFIZER INC COM$457,000
-18.8%
12,729
-2.1%
0.05%
-21.2%
MLM SellMARTIN MARIETTA MATLS INC COM$448,000
+17.9%
1,634
-1.0%
0.05%
+13.3%
ETN BuyEATON CORP PLC SHS$417,000
+1.0%
5,019
+1.1%
0.05%
-2.0%
BFB  BROWN FORMAN CORP CL Bcl b$421,000
+13.2%
6,7070.0%0.05%
+9.1%
NKE SellNIKE INC CL Bcl b$414,000
+9.5%
4,404
-2.1%
0.05%
+4.4%
WFC SellWELLS FARGO CO NEW COM$403,000
-0.7%
7,990
-7.0%
0.05%
-4.2%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$406,000
-68.0%
5,213
-67.8%
0.05%
-69.3%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$377,000
-22.6%
4,333
-18.8%
0.04%
-24.6%
TPL  TEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t$377,000
-17.3%
5800.0%0.04%
-20.4%
XOM BuyEXXON MOBIL CORP COM$374,000
-7.0%
5,293
+1.0%
0.04%
-8.5%
FB SellFACEBOOK INC CL Acl a$370,000
-9.5%
2,080
-1.8%
0.04%
-12.5%
UNH BuyUNITEDHEALTH GROUP INC COM$365,000
-8.8%
1,681
+2.4%
0.04%
-10.6%
BAC SellBANK AMER CORP COM$363,000
-11.0%
12,450
-11.5%
0.04%
-14.6%
OKE  ONEOK INC NEW COM$360,000
+7.1%
4,8820.0%0.04%
+2.5%
BK  BANK NEW YORK MELLON CORP COM$306,000
+2.3%
6,7620.0%0.04%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRsponsored adr$285,000
-7.2%
19,7000.0%0.03%
-8.3%
BDX SellBECTON DICKINSON & CO COM$285,000
-13.1%
1,125
-13.7%
0.03%
-15.4%
WMB BuyWILLIAMS COS INC DEL COM$278,000
-11.7%
11,545
+2.9%
0.03%
-13.5%
AFL BuyAFLAC INC COM$271,000
-3.2%
5,178
+1.5%
0.03%
-6.1%
DD SellDUPONT DE NEMOURS INC COM$271,000
-23.0%
3,794
-19.2%
0.03%
-24.4%
COP BuyCONOCOPHILLIPS COM$268,000
-4.3%
4,699
+2.2%
0.03%
-6.1%
PSXP  PHILLIPS 66 PARTNERS LP COM UN$261,000
+14.5%
4,6120.0%0.03%
+11.1%
VYM SellVANGUARD WHITEHALL FDS INC HIGhigh div yld$256,000
-30.8%
2,890
-31.8%
0.03%
-34.1%
PSX  PHILLIPS 66 COM$253,000
+9.5%
2,4740.0%0.03%
+7.4%
CHTR  CHARTER COMMUNICATIONS INC NEWcl a$243,000
+4.3%
5900.0%0.03%
+3.7%
PEP BuyPEPSICO INC COM$240,000
+14.8%
1,751
+9.7%
0.03%
+8.0%
PG  PROCTER & GAMBLE CO COM$228,000
+13.4%
1,8310.0%0.03%
+8.3%
HON  HONEYWELL INTL INC COM$231,000
-2.9%
1,3630.0%0.03%
-7.1%
BMI  BADGER METER INC COM$215,000
-10.0%
4,0000.0%0.02%
-10.7%
ACN  ACCENTURE PLC IRELAND SHS CLAS$221,000
+4.2%
1,1470.0%0.02%0.0%
TRGP  TARGA RES CORP COM$206,000
+2.0%
5,1340.0%0.02%0.0%
MDT NewMEDTRONIC PLC SHS$208,000–1,918
+100.0%
0.02%–
HD NewHOME DEPOT INC COM$202,000–870
+100.0%
0.02%–
ORCL BuyORACLE CORP COM$203,000
-1.0%
3,686
+2.5%
0.02%
-4.2%
ET BuyENERGY TRANSFER LP COM UT LTD$186,000
+9.4%
14,210
+17.8%
0.02%
+5.0%
PBT ExitPERMIAN BASIN RTY TR UNIT BENunit ben int$0–-10,500
-100.0%
-0.01%–
ENLC ExitENLINK MIDSTREAM LLC COM UNIT$0–-11,788
-100.0%
-0.01%–
UNP ExitUNION PACIFIC CORP COM$0–-1,186
-100.0%
-0.02%–
GHC ExitGRAHAM HLDGS CO COM$0–-300
-100.0%
-0.02%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADspons adr a$0–-3,100
-100.0%
-0.02%–
MPLX ExitMPLX LP COM UNIT REP LTD$0–-6,600
-100.0%
-0.02%–
DBEU ExitDBX ETF TR XTRACK MSCI EURPxtrack msci eurp$0–-7,475
-100.0%
-0.03%–
DOW ExitDOW INC COM$0–-4,905
-100.0%
-0.03%–
IWD ExitISHARES TR RUS 1000 VAL ETFrus 1000 val etf$0–-2,011
-100.0%
-0.03%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-3,111
-100.0%
-0.03%–
MMM Exit3M CO COM$0–-3,865
-100.0%
-0.08%–
WTM ExitWHITE MTNS INS GROUP LTD COM$0–-5,455
-100.0%
-0.66%–
Original filings

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

  • View 13F-HR filed 2019-11-14
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 Q3 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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