Port Capital LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$848.3B
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 661,835 | $68.4B | 8.06% | |
| 2 | AMEAMETEK INC NEW COM | 381,963 | $34.7B | 4.09% | |
| 3 | HXLHEXCEL CORP NEW COM | 397,815 | $32.2B | 3.79% | |
| 4 | RBCRBC BEARINGS INC COM | 187,606 | $31.3B | 3.69% | |
| 5 | RLIRLI CORP COM | 339,884 | $29.1B | 3.43% | |
| 6 | CP.TOCANADIAN PAC RY LTD COM | 114,590 | $27.0B | 3.18% | |
| 7 | LINLINDE PLC SHS | 132,795 | $26.7B | 3.14% | |
| 8 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 621,340 | $25.3B | 2.98% | |
| 9 | ACGLARCH CAP GROUP LTD ORD | 679,425 | $25.2B | 2.97% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 292,260 | $25.1B | 2.96% | |
| 11 | IEXIDEX CORP COM | 144,641 | $24.9B | 2.94% | |
| 12 | BKNGBOOKING HLDGS INC COM | 12,610 | $23.6B | 2.79% | |
| 13 | TDYTELEDYNE TECHNOLOGIES INC COM | 86,025 | $23.6B | 2.78% | |
| 14 | MTBM & T BK CORP COM | 136,009 | $23.1B | 2.73% | |
| 15 | TELTE CONNECTIVITY LTD REG SHS | 231,706 | $22.2B | 2.62% | |
| 16 | APHAMPHENOL CORP NEW CL A | 205,935 | $19.8B | 2.33% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CLASS B | 91,177 | $19.4B | 2.29% | |
| 18 | OPLNKAR AUCTION SVCS INC COM | 776,447 | $19.4B | 2.29% | |
| 19 | DORMDORMAN PRODUCTS INC COM | 221,735 | $19.3B | 2.28% | |
| 20 | CPRTCOPART INC COM | 258,316 | $19.3B | 2.28% | |
| 21 | IAA-WUSDIAA INC COM | 494,943 | $19.2B | 2.26% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 51,809 | $19.0B | 2.24% | |
| 23 | AQLTISHARES TR SELECT DIVID ETF | 181,619 | $18.1B | 2.13% | |
| 24 | MAMASTERCARD INC CL A | 67,510 | $17.9B | 2.11% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 41,734 | $15.4B | 1.82% | |
| 26 | HIFSHINGHAM INSTN SVGS MASS COM | 77,809 | $15.4B | 1.82% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD TR | 129,514 | $14.0B | 1.65% | |
| 28 | VVISA INC COM CL A | 79,494 | $13.8B | 1.63% | |
| 29 | INGRINGREDION INC COM | 155,635 | $12.8B | 1.51% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 142,343 | $12.6B | 1.49% | |
| 31 | GGGGRACO INC COM | 217,980 | $10.9B | 1.29% | |
| 32 | NEUNEWMARKET CORP COM | 23,795 | $9.5B | 1.12% | |
| 33 | LCIILCI INDS COM | 87,928 | $7.9B | 0.93% | |
| 34 | HP5AEQUITY COMWLTH COM SH BEN INT | 224,858 | $7.3B | 0.86% | |
| 35 | SPYSPDR S&P 500 ETF TR TR UNIT | 24,676 | $7.2B | 0.85% | |
| 36 | AAPLAPPLE INC COM | 35,702 | $7.1B | 0.83% | |
| 37 | MSFTMICROSOFT CORP COM | 51,888 | $7.0B | 0.82% | |
| 38 | CLCOLGATE PALMOLIVE CO COM | 88,850 | $6.4B | 0.75% | |
| 39 | WINAWINMARK CORP COM | 33,510 | $5.8B | 0.68% | |
| 40 | WTMWHITE MTNS INS GROUP LTD COM | 5,455 | $5.6B | 0.66% | |
| 41 | ENQENTEGRIS INC COM | 138,495 | $5.2B | 0.61% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 44,534 | $5.0B | 0.59% | |
| 43 | IWSISHARES TR RUS MDCP VAL ETF | 55,635 | $5.0B | 0.58% | |
| 44 | PYPLPAYPAL HLDGS INC COM | 28,081 | $3.2B | 0.38% | |
| 45 | TXNTEXAS INSTRS INC COM | 25,010 | $2.9B | 0.34% | |
| 46 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.6B | 0.30% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 2,075 | $2.2B | 0.26% | |
| 48 | INTCINTEL CORP COM | 44,018 | $2.1B | 0.25% | |
| 49 | AMZNAMAZON COM INC COM | 1,112 | $2.1B | 0.25% | |
| 50 | JNJJOHNSON & JOHNSON COM | 13,830 | $1.9B | 0.23% | |
| 51 | SBUXSTARBUCKS CORP COM | 21,243 | $1.8B | 0.21% | |
| 52 | UTMUTAH MED PRODS INC COM | 18,064 | $1.7B | 0.20% | |
| 53 | CASSCASS INFORMATION SYS INC COM | 34,041 | $1.6B | 0.19% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 38,072 | $1.6B | 0.19% | |
| 55 | FRPHFRP HLDGS INC COM | 27,547 | $1.5B | 0.18% | |
| 56 | NGVTINGEVITY CORP COM | 13,801 | $1.5B | 0.17% | |
| 57 | —CAMBRIDGE BANCORP COM | 17,246 | $1.4B | 0.17% | |
| 58 | PJXPETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.3B | 0.15% | |
| 59 | IJRISHARES TR CORE S&P SCP ETF | 16,211 | $1.3B | 0.15% | |
| 60 | SSDSIMPSON MANUFACTURING CO INC C | 17,680 | $1.2B | 0.14% | |
| 61 | MRKMERCK & CO INC COM | 13,360 | $1.1B | 0.13% | |
| 62 | DEODIAGEO P L C SPON ADR NEW | 5,332 | $919.0M | 0.11% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 7,181 | $886.0M | 0.10% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP COM | 6,625 | $863.0M | 0.10% | |
| 65 | NVECNVE CORP COM NEW | 12,370 | $861.0M | 0.10% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 751 | $812.0M | 0.10% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 5,187 | $782.0M | 0.09% | |
| 68 | ABTABBOTT LABS COM | 9,041 | $760.0M | 0.09% | |
| 69 | DHILDIAMOND HILL INVESTMENT GROUP | 5,063 | $718.0M | 0.08% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS C | 5,066 | $699.0M | 0.08% | |
| 71 | ESGRENSTAR GROUP LIMITED SHS | 3,970 | $692.0M | 0.08% | |
| 72 | CCFEURCHASE CORP COM | 6,428 | $692.0M | 0.08% | |
| 73 | MMM3M CO COM | 3,865 | $670.0M | 0.08% | |
| 74 | —ZIX CORP COM | 70,694 | $643.0M | 0.08% | |
| 75 | MCDMCDONALDS CORP COM | 2,848 | $591.0M | 0.07% | |
| 76 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $576.0M | 0.07% | |
| 77 | PFEPFIZER INC COM | 12,996 | $563.0M | 0.07% | |
| 78 | AMTTD AMERITRADE HLDG CORP COM | 11,156 | $557.0M | 0.07% | |
| 79 | CSWCSW INDUSTRIALS INC COM | 7,800 | $532.0M | 0.06% | |
| 80 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $523.0M | 0.06% | |
| 81 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $516.0M | 0.06% | |
| 82 | NTRSNORTHERN TR CORP COM | 5,644 | $508.0M | 0.06% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $504.0M | 0.06% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 9,312 | $502.0M | 0.06% | |
| 85 | NVSNNOVARTIS A G SPONSORED ADR | 5,333 | $487.0M | 0.06% | |
| 86 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 580 | $456.0M | 0.05% | |
| 87 | ULUNILEVER PLC SPON ADR NEW | 6,864 | $425.0M | 0.05% | |
| 88 | ETNEATON CORP PLC SHS | 4,963 | $413.0M | 0.05% | |
| 89 | METAFACEBOOK INC CL A | 2,119 | $409.0M | 0.05% | |
| 90 | BACBANK AMER CORP COM | 14,064 | $408.0M | 0.05% | |
| 91 | WFCWELLS FARGO CO NEW COM | 8,590 | $406.0M | 0.05% | |
| 92 | XOMEXXON MOBIL CORP COM | 5,243 | $402.0M | 0.05% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 1,641 | $400.0M | 0.05% | |
| 94 | MLMMARTIN MARIETTA MATLS INC COM | 1,650 | $380.0M | 0.04% | |
| 95 | NKENIKE INC CL B | 4,497 | $378.0M | 0.04% | |
| 96 | BF/BBROWN FORMAN CORP CL B | 6,707 | $372.0M | 0.04% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC HIG | 4,235 | $370.0M | 0.04% | |
| 98 | DDDUPONT DE NEMOURS INC COM | 4,693 | $352.0M | 0.04% | |
| 99 | OKEONEOK INC NEW COM | 4,882 | $336.0M | 0.04% | |
| 100 | BDXBECTON DICKINSON & CO COM | 1,303 | $328.0M | 0.04% |
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