Port Capital LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$764.6B
Holdings
126
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 686,236 | $57.7B | 7.54% | |
| 2 | AMEAMETEK INC NEW COM | 384,503 | $31.9B | 4.17% | |
| 3 | HXLHEXCEL CORP NEW COM | 397,306 | $27.5B | 3.59% | |
| 4 | RLIRLI CORP COM | 346,104 | $24.8B | 3.25% | |
| 5 | OPLNKAR AUCTION SVCS INC COM | 481,633 | $24.7B | 3.23% | |
| 6 | CP.TOCANADIAN PAC RY LTD COM | 113,975 | $23.5B | 3.07% | |
| 7 | LINLINDE PLC COM | 132,925 | $23.4B | 3.06% | |
| 8 | ACGLARCH CAP GROUP LTD ORD | 689,000 | $22.3B | 2.91% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 292,170 | $22.2B | 2.91% | |
| 10 | RBCRBC BEARINGS INC COM | 173,751 | $22.1B | 2.89% | |
| 11 | IEXIDEX CORP COM | 144,061 | $21.9B | 2.86% | |
| 12 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 583,500 | $21.8B | 2.85% | |
| 13 | MTBM & T BK CORP COM | 128,705 | $20.2B | 2.64% | |
| 14 | TDYTELEDYNE TECHNOLOGIES INC COM | 83,256 | $19.7B | 2.58% | |
| 15 | TELTE CONNECTIVITY LTD REG SHS | 230,453 | $18.6B | 2.43% | |
| 16 | DORMDORMAN PRODUCTS INC COM | 210,345 | $18.5B | 2.42% | |
| 17 | BKNGBOOKING HLDGS INC COM | 10,350 | $18.1B | 2.36% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS B | 89,227 | $17.9B | 2.34% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 52,086 | $17.8B | 2.33% | |
| 20 | AQLTISHARES TR SELECT DIVID ETF | 180,021 | $17.7B | 2.31% | |
| 21 | MAMASTERCARD INC CL A | 67,524 | $15.9B | 2.08% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 40,434 | $15.7B | 2.05% | |
| 23 | CPRTCOPART INC COM | 257,893 | $15.6B | 2.04% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD TR | 149,059 | $15.6B | 2.04% | |
| 25 | INGRINGREDION INC COM | 154,855 | $14.7B | 1.92% | |
| 26 | APHAMPHENOL CORP NEW CL A | 151,225 | $14.3B | 1.87% | |
| 27 | VVISA INC COM CL A | 79,684 | $12.4B | 1.63% | |
| 28 | HIFSHINGHAM INSTN SVGS MASS COM | 70,959 | $12.2B | 1.60% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 142,278 | $11.9B | 1.56% | |
| 30 | GGGGRACO INC COM | 214,715 | $10.6B | 1.39% | |
| 31 | NEUNEWMARKET CORP COM | 23,535 | $10.2B | 1.33% | |
| 32 | HSICHENRY SCHEIN INC COM | 159,099 | $9.6B | 1.25% | |
| 33 | WTMWHITE MTNS INS GROUP LTD COM | 9,180 | $8.5B | 1.11% | |
| 34 | SPYSPDR S&P 500 ETF TR TR UNIT | 29,059 | $8.2B | 1.07% | |
| 35 | AAPLAPPLE INC COM | 36,485 | $6.9B | 0.91% | |
| 36 | HP5AEQUITY COMWLTH COM SH BEN INT | 205,400 | $6.7B | 0.88% | |
| 37 | LCIILCI INDS COM | 86,453 | $6.6B | 0.87% | |
| 38 | IWSISHARES TR RUS MDCP VAL ETF | 72,678 | $6.3B | 0.83% | |
| 39 | MSFTMICROSOFT CORP COM | 52,544 | $6.2B | 0.81% | |
| 40 | CLCOLGATE PALMOLIVE CO COM | 88,985 | $6.1B | 0.80% | |
| 41 | WINAWINMARK CORP COM | 29,804 | $5.6B | 0.74% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 53,944 | $5.5B | 0.71% | |
| 43 | ENQENTEGRIS INC COM | 136,400 | $4.9B | 0.64% | |
| 44 | PYPLPAYPAL HLDGS INC COM | 28,114 | $2.9B | 0.38% | |
| 45 | TXNTEXAS INSTRS INC COM | 25,310 | $2.7B | 0.35% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 2,229 | $2.6B | 0.34% | |
| 47 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 79,900 | $2.5B | 0.33% | |
| 48 | INTCINTEL CORP COM | 46,098 | $2.5B | 0.32% | |
| 49 | MHKMOHAWK INDS INC COM | 17,520 | $2.2B | 0.29% | |
| 50 | AMZNAMAZON COM INC COM | 1,114 | $2.0B | 0.26% | |
| 51 | JNJJOHNSON & JOHNSON COM | 13,830 | $1.9B | 0.25% | |
| 52 | SBUXSTARBUCKS CORP COM | 21,685 | $1.6B | 0.21% | |
| 53 | CASSCASS INFORMATION SYS INC COM | 33,635 | $1.6B | 0.21% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 38,572 | $1.5B | 0.20% | |
| 55 | UTMUTAH MED PRODS INC COM | 16,964 | $1.5B | 0.20% | |
| 56 | —CAMBRIDGE BANCORP COM | 17,246 | $1.4B | 0.19% | |
| 57 | IJRISHARES TR CORE S&P SCP ETF | 17,523 | $1.4B | 0.18% | |
| 58 | PJXPETROLEO BRASILEIRO SA PETROBR | 91,657 | $1.3B | 0.17% | |
| 59 | FRPHFRP HLDGS INC COM | 26,347 | $1.3B | 0.16% | |
| 60 | MRKMERCK & CO INC COM | 13,993 | $1.2B | 0.15% | |
| 61 | NVECNVE CORP COM NEW | 9,839 | $963.0M | 0.13% | |
| 62 | DEODIAGEO P L C SPON ADR NEW | 5,732 | $938.0M | 0.12% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 781 | $916.0M | 0.12% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP COM | 6,625 | $854.0M | 0.11% | |
| 65 | MMM3M CO COM | 3,820 | $794.0M | 0.10% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 7,181 | $785.0M | 0.10% | |
| 67 | ANGOANGIODYNAMICS INC COM | 33,105 | $757.0M | 0.10% | |
| 68 | ABTABBOTT LABS COM | 9,291 | $743.0M | 0.10% | |
| 69 | ITWILLINOIS TOOL WKS INC COM | 5,178 | $743.0M | 0.10% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS C | 5,066 | $715.0M | 0.09% | |
| 71 | —DOWDUPONT INC COM | 13,322 | $710.0M | 0.09% | |
| 72 | DHILDIAMOND HILL INVESTMENT GROUP | 5,063 | $709.0M | 0.09% | |
| 73 | NVSNNOVARTIS A G SPONSORED ADR | 7,233 | $695.0M | 0.09% | |
| 74 | ESGRENSTAR GROUP LIMITED SHS | 3,970 | $691.0M | 0.09% | |
| 75 | PFEPFIZER INC COM | 15,416 | $655.0M | 0.09% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD F | 15,345 | $627.0M | 0.08% | |
| 77 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 780 | $603.0M | 0.08% | |
| 78 | CCFEURCHASE CORP COM | 6,428 | $595.0M | 0.08% | |
| 79 | AMTTD AMERITRADE HLDG CORP COM | 11,656 | $583.0M | 0.08% | |
| 80 | MCDMCDONALDS CORP COM | 2,848 | $541.0M | 0.07% | |
| 81 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $529.0M | 0.07% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $508.0M | 0.07% | |
| 83 | NTRSNORTHERN TR CORP COM | 5,604 | $507.0M | 0.07% | |
| 84 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $504.0M | 0.07% | |
| 85 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $495.0M | 0.06% | |
| 86 | —ZIX CORP COM | 70,694 | $486.0M | 0.06% | |
| 87 | MDLZMONDELEZ INTL INC CL A | 9,312 | $465.0M | 0.06% | |
| 88 | PBRPETROLEO BRASILEIRO SA PETROBR | 28,233 | $449.0M | 0.06% | |
| 89 | CSWCSW INDUSTRIALS INC COM | 7,800 | $447.0M | 0.06% | |
| 90 | COPCONOCOPHILLIPS COM | 6,608 | $441.0M | 0.06% | |
| 91 | WFCWELLS FARGO CO NEW COM | 8,731 | $422.0M | 0.06% | |
| 92 | XOMEXXON MOBIL CORP COM | 5,195 | $420.0M | 0.05% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 1,641 | $406.0M | 0.05% | |
| 94 | ETNEATON CORP PLC SHS | 4,963 | $400.0M | 0.05% | |
| 95 | ULUNILEVER PLC SPON ADR NEW | 6,864 | $396.0M | 0.05% | |
| 96 | BACBANK AMER CORP COM | 14,064 | $388.0M | 0.05% | |
| 97 | NKENIKE INC CL B | 4,456 | $375.0M | 0.05% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC HIG | 4,235 | $363.0M | 0.05% | |
| 99 | TWTRUSDTWITTER INC COM | 11,019 | $362.0M | 0.05% | |
| 100 | METAFACEBOOK INC CL A | 2,141 | $357.0M | 0.05% |
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