Port Capital LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$599.4B
Holdings
122
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSWCSW INDUSTRIALS INC COM | 7,800 | $351.0M | 0.06% | |
| 102 | HDHOME DEPOT INC COM | 1,910 | $340.0M | 0.06% | |
| 103 | BF/BBROWN FORMAN CORP CL B | 6,075 | $330.0M | 0.06% | |
| 104 | IWDISHARES TR RUS 1000 VAL ETF | 2,741 | $329.0M | 0.05% | |
| 105 | MCDMCDONALDS CORP COM | 2,088 | $327.0M | 0.05% | |
| 106 | VRSKVERISK ANALYTICS INC COM | 3,000 | $312.0M | 0.05% | |
| 107 | BDXBECTON DICKINSON & CO COM | 1,431 | $310.0M | 0.05% | |
| 108 | NKENIKE INC CL B | 4,428 | $294.0M | 0.05% | |
| 109 | MOALTRIA GROUP INC COM | 4,600 | $287.0M | 0.05% | |
| 110 | USBUS BANCORP DEL COM NEW | 5,547 | $280.0M | 0.05% | |
| 111 | WATWATERS CORP COM | 1,400 | $278.0M | 0.05% | |
| 112 | TRVCCITIGROUP INC COM NEW | 3,525 | $238.0M | 0.04% | |
| 113 | ORCLORACLE CORP COM | 5,033 | $230.0M | 0.04% | |
| 114 | DHILDIAMOND HILL INVESTMENT GROUP | 1,058 | $219.0M | 0.04% | |
| 115 | GDGENERAL DYNAMICS CORP COM | 989 | $218.0M | 0.04% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 2,762 | $217.0M | 0.04% | |
| 117 | ACWIISHARES TR MSCI ACWI ETF | 3,000 | $215.0M | 0.04% | |
| 118 | DUKDUKE ENERGY CORP NEW COM NEW | 2,763 | $214.0M | 0.04% | |
| 119 | ANGOANGIODYNAMICS INC COM | 12,325 | $213.0M | 0.04% | |
| 120 | MDTMEDTRONIC PLC SHS | 2,620 | $210.0M | 0.04% | |
| 121 | CASSCASS INFORMATION SYS INC COM | 3,459 | $206.0M | 0.03% | |
| 122 | IPI1EURINTREPID POTASH INC COM | 25,000 | $91.0M | 0.02% |
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