$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW CL Acl a | $29,920,000 | +12.2% | 276,449 | 0.0% | 3.30% | +8.4% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,684,000 | +5.6% | 79,800 | 0.0% | 0.30% | +2.1% | |
| UTMD | UTAH MED PRODS INC COM | $1,949,000 | +12.6% | 18,064 | 0.0% | 0.22% | +8.6% | |
| 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% | |
| CCF | CHASE CORP COM | $762,000 | +8.4% | 6,428 | 0.0% | 0.08% | +5.0% | |
| 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% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $570,000 | +8.4% | 3,485 | 0.0% | 0.06% | +5.0% | |
| 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% | |
| 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% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $314,000 | +10.2% | 19,700 | 0.0% | 0.04% | +6.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UN | $284,000 | +8.8% | 4,612 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| 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% |
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.