Port Capital LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$876.2B
Holdings
118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 670,515 | $65.2B | 7.45% | |
| 2 | AMEAMETEK INC NEW COM | 388,633 | $35.7B | 4.07% | |
| 3 | HXLHEXCEL CORP NEW COM | 396,890 | $32.6B | 3.72% | |
| 4 | RLIRLI CORP COM | 340,233 | $31.6B | 3.61% | |
| 5 | RBCRBC BEARINGS INC COM | 189,800 | $31.5B | 3.59% | |
| 6 | CP.TOCANADIAN PAC RY LTD COM | 127,645 | $28.4B | 3.24% | |
| 7 | ACGLARCH CAP GROUP LTD ORD | 674,906 | $28.3B | 3.23% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC COM | 86,125 | $27.7B | 3.16% | |
| 9 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 630,649 | $27.5B | 3.13% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 294,510 | $27.2B | 3.10% | |
| 11 | LINLINDE PLC SHS | 139,580 | $27.0B | 3.09% | |
| 12 | APHAMPHENOL CORP NEW CL A | 276,449 | $26.7B | 3.04% | |
| 13 | MTBM & T BK CORP COM | 167,849 | $26.5B | 3.03% | |
| 14 | BKNGBOOKING HLDGS INC COM | 13,160 | $25.8B | 2.95% | |
| 15 | IEXIDEX CORP COM | 148,022 | $24.3B | 2.77% | |
| 16 | TELTE CONNECTIVITY LTD REG SHS | 236,999 | $22.1B | 2.52% | |
| 17 | OPLNKAR AUCTION SVCS INC COM | 894,634 | $22.0B | 2.51% | |
| 18 | CPRTCOPART INC COM | 261,116 | $21.0B | 2.39% | |
| 19 | IAA-WUSDIAA INC COM | 494,048 | $20.6B | 2.35% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 96,515 | $20.1B | 2.29% | |
| 21 | DORMDORMAN PRODUCTS INC COM | 240,600 | $19.1B | 2.18% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 53,141 | $18.9B | 2.16% | |
| 23 | MAMASTERCARD INC CL A | 68,375 | $18.6B | 2.12% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 44,164 | $17.6B | 2.01% | |
| 25 | AQLTISHARES TR SELECT DIVID ETF | 163,479 | $16.7B | 1.90% | |
| 26 | HIFSHINGHAM INSTN SVGS MASS COM | 83,931 | $15.9B | 1.81% | |
| 27 | GGGGRACO INC COM | 324,285 | $14.9B | 1.70% | |
| 28 | VVISA INC COM CL A | 78,711 | $13.5B | 1.55% | |
| 29 | INGRINGREDION INC COM | 159,378 | $13.0B | 1.49% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD TR | 117,727 | $12.7B | 1.45% | |
| 31 | PGRPROGRESSIVE CORP OHIO COM | 154,777 | $12.0B | 1.36% | |
| 32 | HP5AEQUITY COMWLTH COM SH BEN INT | 301,868 | $10.3B | 1.18% | |
| 33 | LCIILCI INDS COM | 85,798 | $7.9B | 0.90% | |
| 34 | AAPLAPPLE INC COM | 32,658 | $7.3B | 0.83% | |
| 35 | WINAWINMARK CORP COM | 37,256 | $6.6B | 0.75% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 88,135 | $6.5B | 0.74% | |
| 37 | ENQENTEGRIS INC COM | 132,015 | $6.2B | 0.71% | |
| 38 | NGVTINGEVITY CORP COM | 73,055 | $6.2B | 0.71% | |
| 39 | NEUNEWMARKET CORP COM | 12,695 | $6.0B | 0.68% | |
| 40 | SPYSPDR S&P 500 ETF TR TR UNIT | 19,581 | $5.8B | 0.66% | |
| 41 | MSFTMICROSOFT CORP COM | 39,149 | $5.4B | 0.62% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 30,194 | $3.6B | 0.41% | |
| 43 | TXNTEXAS INSTRS INC COM | 24,710 | $3.2B | 0.36% | |
| 44 | SSDSIMPSON MANUFACTURING CO INC C | 42,800 | $3.0B | 0.34% | |
| 45 | PYPLPAYPAL HLDGS INC COM | 28,129 | $2.9B | 0.33% | |
| 46 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.5B | 0.29% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 2,061 | $2.5B | 0.29% | |
| 48 | INTCINTEL CORP COM | 40,918 | $2.1B | 0.24% | |
| 49 | AMZNAMAZON COM INC COM | 1,122 | $1.9B | 0.22% | |
| 50 | SBUXSTARBUCKS CORP COM | 21,243 | $1.9B | 0.21% | |
| 51 | CASSCASS INFORMATION SYS INC COM | 34,041 | $1.8B | 0.21% | |
| 52 | JNJJOHNSON & JOHNSON COM | 13,649 | $1.8B | 0.20% | |
| 53 | UTMUTAH MED PRODS INC COM | 18,064 | $1.7B | 0.20% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 37,772 | $1.7B | 0.19% | |
| 55 | FRPHFRP HLDGS INC COM | 27,547 | $1.3B | 0.15% | |
| 56 | —CAMBRIDGE BANCORP COM | 17,246 | $1.3B | 0.15% | |
| 57 | IWSISHARES TR RUS MDCP VAL ETF | 13,440 | $1.2B | 0.14% | |
| 58 | PJXPETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.2B | 0.14% | |
| 59 | MRKMERCK & CO INC COM | 13,186 | $1.1B | 0.13% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 789 | $962.0M | 0.11% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 9,606 | $914.0M | 0.10% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP COM | 6,375 | $870.0M | 0.10% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 7,181 | $849.0M | 0.10% | |
| 64 | DEODIAGEO P L C SPON ADR NEW | 5,032 | $823.0M | 0.09% | |
| 65 | NVECNVE CORP COM NEW | 12,370 | $821.0M | 0.09% | |
| 66 | ITWILLINOIS TOOL WKS INC COM | 5,196 | $813.0M | 0.09% | |
| 67 | ABTABBOTT LABS COM | 9,041 | $756.0M | 0.09% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS C | 5,103 | $742.0M | 0.08% | |
| 69 | CCFEURCHASE CORP COM | 6,428 | $703.0M | 0.08% | |
| 70 | DHILDIAMOND HILL INVESTMENT GROUP | 5,063 | $699.0M | 0.08% | |
| 71 | MCDMCDONALDS CORP COM | 2,848 | $611.0M | 0.07% | |
| 72 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $602.0M | 0.07% | |
| 73 | NTRSNORTHERN TR CORP COM | 6,044 | $564.0M | 0.06% | |
| 74 | CSWCSW INDUSTRIALS INC COM | 7,800 | $538.0M | 0.06% | |
| 75 | ESGRENSTAR GROUP LIMITED SHS | 2,805 | $533.0M | 0.06% | |
| 76 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $526.0M | 0.06% | |
| 77 | AMTTD AMERITRADE HLDG CORP COM | 11,156 | $521.0M | 0.06% | |
| 78 | MDLZMONDELEZ INTL INC CL A | 9,312 | $515.0M | 0.06% | |
| 79 | —ZIX CORP COM | 70,694 | $512.0M | 0.06% | |
| 80 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $510.0M | 0.06% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $499.0M | 0.06% | |
| 82 | CTSCTS CORP COM | 14,664 | $475.0M | 0.05% | |
| 83 | ULUNILEVER PLC SPON ADR NEW | 7,744 | $465.0M | 0.05% | |
| 84 | PFEPFIZER INC COM | 12,729 | $457.0M | 0.05% | |
| 85 | MLMMARTIN MARIETTA MATLS INC COM | 1,634 | $448.0M | 0.05% | |
| 86 | BF/BBROWN FORMAN CORP CL B | 6,707 | $421.0M | 0.05% | |
| 87 | ETNEATON CORP PLC SHS | 5,019 | $417.0M | 0.05% | |
| 88 | NKENIKE INC CL B | 4,404 | $414.0M | 0.05% | |
| 89 | IJRISHARES TR CORE S&P SCP ETF | 5,213 | $406.0M | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW COM | 7,990 | $403.0M | 0.05% | |
| 91 | NVSNNOVARTIS A G SPONSORED ADR | 4,333 | $377.0M | 0.04% | |
| 92 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 580 | $377.0M | 0.04% | |
| 93 | XOMEXXON MOBIL CORP COM | 5,293 | $374.0M | 0.04% | |
| 94 | METAFACEBOOK INC CL A | 2,080 | $370.0M | 0.04% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 1,681 | $365.0M | 0.04% | |
| 96 | BACBANK AMER CORP COM | 12,450 | $363.0M | 0.04% | |
| 97 | OKEONEOK INC NEW COM | 4,882 | $360.0M | 0.04% | |
| 98 | BKBANK NEW YORK MELLON CORP COM | 6,762 | $306.0M | 0.03% | |
| 99 | PBRPETROLEO BRASILEIRO SA PETROBR | 19,700 | $285.0M | 0.03% | |
| 100 | BDXBECTON DICKINSON & CO COM | 1,125 | $285.0M | 0.03% |
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