$906 Million is the total value of Port Capital LLC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $67,352,000 | +3.2% | 752,285 | +12.2% | 7.43% | -0.2% |
| AME | Sell | AMETEK INC NEW COM | $38,753,000 | +8.6% | 388,543 | -0.0% | 4.28% | +5.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $34,060,000 | +19.9% | 133,595 | +4.7% | 3.76% | +16.0% |
| RLI | Buy | RLI CORP COM | $33,824,000 | +7.0% | 375,744 | +10.4% | 3.73% | +3.4% |
| ROLL | Buy | RBC BEARINGS INC COM | $32,788,000 | +4.1% | 207,075 | +9.1% | 3.62% | +0.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $32,342,000 | -0.8% | 441,170 | +11.2% | 3.57% | -4.1% |
| PB | New | PROSPERITY BANCSHARES INC COM | $32,122,000 | – | 446,817 | +100.0% | 3.54% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $31,190,000 | +12.5% | 90,005 | +4.5% | 3.44% | +8.8% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $30,329,000 | +7.0% | 707,125 | +4.8% | 3.35% | +3.5% |
| IEX | Buy | IDEX CORP COM | $30,298,000 | +24.9% | 176,152 | +19.0% | 3.34% | +20.8% |
| APH | AMPHENOL CORP NEW CL Acl a | $29,920,000 | +12.2% | 276,449 | 0.0% | 3.30% | +8.4% | |
| MTB | Buy | M & T BK CORP COM | $29,821,000 | +12.5% | 175,674 | +4.7% | 3.29% | +8.8% |
| LIN | Sell | LINDE PLC SHS | $29,622,000 | +9.6% | 139,135 | -0.3% | 3.27% | +5.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $28,602,000 | +10.7% | 13,927 | +5.8% | 3.16% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $27,773,000 | +2.2% | 300,085 | +1.9% | 3.06% | -1.2% |
| CPRT | Buy | COPART INC COM | $26,551,000 | +26.6% | 291,966 | +11.8% | 2.93% | +22.4% |
| IAA | Buy | IAA INC COM | $24,880,000 | +20.7% | 528,686 | +7.0% | 2.74% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,623,000 | +7.7% | 95,465 | -1.1% | 2.39% | +4.1% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $21,592,000 | -1.7% | 990,932 | +10.8% | 2.38% | -4.9% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $21,330,000 | +11.5% | 281,695 | +17.1% | 2.35% | +7.8% |
| GGG | Buy | GRACO INC COM | $21,309,000 | +42.7% | 409,789 | +26.4% | 2.35% | +38.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $20,816,000 | +31.2% | 99,031 | +18.0% | 2.30% | +26.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $20,765,000 | +73.7% | 286,853 | +85.3% | 2.29% | +67.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $19,754,000 | +4.2% | 55,766 | +4.9% | 2.18% | +0.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $19,350,000 | +9.9% | 44,152 | -0.0% | 2.14% | +6.3% |
| MA | Sell | MASTERCARD INC CL Acl a | $18,957,000 | +2.1% | 63,490 | -7.1% | 2.09% | -1.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $14,486,000 | +40.1% | 441,254 | +46.2% | 1.60% | +35.4% |
| V | Sell | VISA INC COM CL A | $14,336,000 | +5.9% | 76,296 | -3.1% | 1.58% | +2.4% |
| INGR | Sell | INGREDION INC COM | $13,129,000 | +0.8% | 141,253 | -11.4% | 1.45% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $11,119,000 | -12.6% | 96,086 | -18.4% | 1.23% | -15.5% |
| LCII | Buy | LCI INDS COM | $9,896,000 | +25.6% | 92,373 | +7.7% | 1.09% | +21.5% |
| WINA | Buy | WINMARK CORP COM | $8,963,000 | +36.4% | 45,201 | +21.3% | 0.99% | +31.9% |
| NGVT | Buy | INGEVITY CORP COM | $6,997,000 | +12.9% | 80,080 | +9.6% | 0.77% | +9.2% |
| NEU | Sell | NEWMARKET CORP COM | $6,158,000 | +2.8% | 12,658 | -0.3% | 0.68% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,072,000 | -6.3% | 88,198 | +0.1% | 0.67% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $4,662,000 | -19.8% | 14,484 | -26.0% | 0.51% | -22.5% |
| AAPL | Sell | APPLE INC COM | $4,128,000 | -43.6% | 14,058 | -57.0% | 0.46% | -45.4% |
| MSFT | Sell | MICROSOFT CORP COM | $4,071,000 | -25.2% | 25,818 | -34.1% | 0.45% | -27.7% |
| ENTG | Sell | ENTEGRIS INC COM | $3,872,000 | -37.7% | 77,309 | -41.4% | 0.43% | -39.8% |
| NVST | New | ENVISTA HLDGS CORP COM | $3,787,000 | – | 127,775 | +100.0% | 0.42% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $3,656,000 | +23.1% | 45,575 | +6.5% | 0.40% | +18.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,764,000 | -13.5% | 21,545 | -12.8% | 0.30% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,710,000 | -23.7% | 19,439 | -35.6% | 0.30% | -26.4% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,684,000 | +5.6% | 79,800 | 0.0% | 0.30% | +2.1% | |
| INTC | Sell | INTEL CORP COM | $2,054,000 | -2.6% | 34,318 | -16.1% | 0.23% | -5.8% |
| UTMD | UTAH MED PRODS INC COM | $1,949,000 | +12.6% | 18,064 | 0.0% | 0.22% | +8.6% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,924,000 | -91.3% | 20,080 | -91.5% | 0.21% | -91.6% |
| CASS | Sell | CASS INFORMATION SYS INC COM | $1,856,000 | +1.0% | 32,141 | -5.6% | 0.20% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,636,000 | -3.9% | 36,372 | -3.7% | 0.18% | -6.7% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $1,470,000 | +13.6% | 18,335 | +6.3% | 0.16% | +9.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,441,000 | -42.7% | 1,076 | -47.8% | 0.16% | -44.6% |
| FRPH | FRP HLDGS INC COM | $1,372,000 | +3.7% | 27,547 | 0.0% | 0.15% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $1,345,000 | +13.5% | 90,157 | 0.0% | 0.15% | +9.6% | |
| NVEC | Buy | NVE CORP COM NEW | $1,226,000 | +49.3% | 17,170 | +38.8% | 0.14% | +43.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,184,000 | -33.0% | 8,115 | -40.5% | 0.13% | -35.1% |
| MRK | Sell | MERCK & CO INC COM | $1,163,000 | +4.8% | 12,791 | -3.0% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $995,000 | +3.4% | 744 | -5.7% | 0.11% | 0.0% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $893,000 | -26.0% | 9,421 | -29.9% | 0.10% | -28.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $844,000 | -3.0% | 5,635 | -11.6% | 0.09% | -6.1% |
| ABT | Sell | ABBOTT LABS COM | $769,000 | +1.7% | 8,848 | -2.1% | 0.08% | -1.2% |
| CCF | CHASE CORP COM | $762,000 | +8.4% | 6,428 | 0.0% | 0.08% | +5.0% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $707,000 | -14.1% | 4,200 | -16.5% | 0.08% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $688,000 | -7.3% | 5,135 | +0.6% | 0.08% | -10.6% |
| NTRS | NORTHERN TR CORP COM | $642,000 | +13.8% | 6,044 | 0.0% | 0.07% | +10.9% | |
| IAU | ISHARES GOLD TRUST ISHARESishares | $619,000 | +2.8% | 42,700 | 0.0% | 0.07% | -1.4% | |
| CSWI | CSW INDUSTRIALS INC COM | $601,000 | +11.7% | 7,800 | 0.0% | 0.07% | +8.2% | |
| CTS | Buy | CTS CORP COM | $578,000 | +21.7% | 19,264 | +31.4% | 0.06% | +18.5% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $570,000 | +8.4% | 3,485 | 0.0% | 0.06% | +5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $558,000 | -31.4% | 3,106 | -40.2% | 0.06% | -33.3% |
| ZIXI | Buy | ZIX CORP COM | $556,000 | +8.6% | 81,944 | +15.9% | 0.06% | +5.2% |
| PFE | PFIZER INC COM | $499,000 | +9.2% | 12,729 | 0.0% | 0.06% | +5.8% | |
| UN | UNILEVER N V N Y SHS NEW | $488,000 | -4.3% | 8,500 | 0.0% | 0.05% | -6.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $491,000 | -1.6% | 17,450 | 0.0% | 0.05% | -5.3% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $472,000 | -32.5% | 3,363 | -33.6% | 0.05% | -35.0% |
| PEP | Buy | PEPSICO INC COM | $447,000 | +86.2% | 3,274 | +87.0% | 0.05% | +81.5% |
| BAC | Sell | BANK AMER CORP COM | $435,000 | +19.8% | 12,350 | -0.8% | 0.05% | +17.1% |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $410,000 | +8.8% | 4,333 | 0.0% | 0.04% | +4.7% | |
| OKE | ONEOK INC NEW COM | $369,000 | +2.5% | 4,882 | 0.0% | 0.04% | 0.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $361,000 | -11.1% | 4,303 | -17.5% | 0.04% | -13.0% |
| MCD | Sell | MCDONALDS CORP COM | $335,000 | -45.2% | 1,696 | -40.4% | 0.04% | -47.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $323,000 | -38.0% | 6,500 | -41.7% | 0.04% | -39.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $314,000 | +10.2% | 19,700 | 0.0% | 0.04% | +6.1% | |
| COP | Sell | CONOCOPHILLIPS COM | $302,000 | +12.7% | 4,643 | -1.2% | 0.03% | +6.5% |
| PSX | Buy | PHILLIPS 66 COM | $303,000 | +19.8% | 2,722 | +10.0% | 0.03% | +13.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $281,000 | +15.6% | 579 | -1.9% | 0.03% | +10.7% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UN | $284,000 | +8.8% | 4,612 | 0.0% | 0.03% | +3.3% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $278,000 | 0.0% | 11,738 | +1.7% | 0.03% | -3.1% |
| VYM | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $271,000 | +5.9% | 2,890 | 0.0% | 0.03% | +3.4% | |
| HON | HONEYWELL INTL INC COM | $241,000 | +4.3% | 1,363 | 0.0% | 0.03% | +3.8% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $249,000 | -8.1% | 3,873 | +2.1% | 0.03% | -12.9% |
| UNP | New | UNION PACIFIC CORP COM | $221,000 | – | 1,220 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $222,000 | – | 4,050 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC SHS | $213,000 | -48.9% | 2,244 | -55.3% | 0.02% | -50.0% |
| ENB | New | ENBRIDGE INC COM | $206,000 | – | 5,181 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC COM | $207,000 | -89.4% | 112 | -90.0% | 0.02% | -89.6% |
| TRGP | TARGA RES CORP COM | $210,000 | +1.9% | 5,134 | 0.0% | 0.02% | -4.2% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $182,000 | -2.2% | 14,210 | 0.0% | 0.02% | -4.8% | |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,686 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -870 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1,918 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -1,147 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,831 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,178 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,125 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -6,762 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,681 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -2,080 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t | $0 | – | -580 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,293 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,990 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -4,404 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -6,707 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,634 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -7,744 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -9,312 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -2,805 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -7,181 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPOsponsored adr | $0 | – | -9,606 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -21,243 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -28,129 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -163,479 | -100.0% | -1.90% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -630,649 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.