$719 Million is the total value of Port Capital LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,181 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -5,134 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,050 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,244 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,220 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,363 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,873 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $0 | – | -2,890 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcl a | $0 | – | -579 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN | $0 | – | -4,612 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,643 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,722 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,882 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -3,363 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -81,944 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP COM | $0 | – | -19,264 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -6,428 | -100.0% | -0.08% | – |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -17,170 | -100.0% | -0.14% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -27,547 | -100.0% | -0.15% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -18,335 | -100.0% | -0.16% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -32,141 | -100.0% | -0.20% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -18,064 | -100.0% | -0.22% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -127,775 | -100.0% | -0.42% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -80,080 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.