Port Capital LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$657.8B
Holdings
127
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 679,901 | $42.8B | 6.51% | |
| 2 | AMEAMETEK INC NEW | 372,518 | $25.2B | 3.83% | |
| 3 | RLIRLI CORP | 333,884 | $23.0B | 3.50% | |
| 4 | HXLHEXCEL CORP NEW | 380,885 | $21.8B | 3.32% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 112,835 | $20.0B | 3.05% | |
| 6 | LINLINDE PLC | 126,589 | $19.8B | 3.00% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 262,048 | $19.7B | 3.00% | |
| 8 | OPLNKAR AUCTION SVCS INC | 393,998 | $18.8B | 2.86% | |
| 9 | DORMDORMAN PRODUCTS INC | 208,595 | $18.8B | 2.85% | |
| 10 | ACGLARCH CAP GROUP LTD | 688,980 | $18.4B | 2.80% | |
| 11 | RBCRBC BEARINGS INC | 137,459 | $18.0B | 2.74% | |
| 12 | IEXIDEX CORP | 139,321 | $17.6B | 2.67% | |
| 13 | MTBM & T BK CORP | 120,162 | $17.2B | 2.61% | |
| 14 | LTXBUSDLEGACY TEX FINL GROUP INC | 535,350 | $17.2B | 2.61% | |
| 15 | TELTE CONNECTIVITY LTD | 226,754 | $17.1B | 2.61% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 81,745 | $16.9B | 2.57% | |
| 17 | AQLTISHARES TR SELECT DIVID ETF | 178,437 | $15.9B | 2.42% | |
| 18 | BRK/BBERKSHIRE HATHAWAY | 74,619 | $15.2B | 2.32% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD TR | 157,822 | $14.4B | 2.19% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,706 | $14.0B | 2.13% | |
| 21 | INGRINGREDION INC | 152,125 | $13.9B | 2.11% | |
| 22 | ROPROPER TECHNOLOGIES INC | 51,861 | $13.8B | 2.10% | |
| 23 | MAMASTERCARD INCORPORATED | 67,345 | $12.7B | 1.93% | |
| 24 | BKNGBOOKING HLDGS INC | 6,737 | $11.6B | 1.76% | |
| 25 | HIFSHINGHAM INSTN SVGS MASS | 58,134 | $11.5B | 1.75% | |
| 26 | APHAMPHENOL CORP NEW | 138,626 | $11.2B | 1.71% | |
| 27 | HSICSCHEIN HENRY INC | 133,881 | $10.5B | 1.60% | |
| 28 | VVISA INC | 78,515 | $10.4B | 1.57% | |
| 29 | VSMEURVERSUM MATLS INC | 373,305 | $10.3B | 1.57% | |
| 30 | CPRTCOPART INC | 215,357 | $10.3B | 1.56% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 142,638 | $9.4B | 1.43% | |
| 32 | SPYSPDR S&P 500 ETF TR | 35,347 | $8.8B | 1.34% | |
| 33 | GGGGRACO INC | 206,160 | $8.6B | 1.31% | |
| 34 | NEUNEWMARKET CORP | 20,920 | $8.6B | 1.31% | |
| 35 | WTMWHITE MTNS INS GROUP LTD | 9,190 | $7.9B | 1.20% | |
| 36 | IWSISHARES TR RUS MDCP VAL ETF | 89,773 | $6.9B | 1.04% | |
| 37 | JPMJPMORGAN CHASE & CO | 63,100 | $6.2B | 0.94% | |
| 38 | AAPLAPPLE INC | 36,235 | $5.7B | 0.87% | |
| 39 | HP5AEQUITY COMWLTH | 183,025 | $5.5B | 0.84% | |
| 40 | MSFTMICROSOFT CORP | 53,248 | $5.4B | 0.82% | |
| 41 | CLCOLGATE PALMOLIVE CO | 89,421 | $5.3B | 0.81% | |
| 42 | WINAWINMARK CORP | 26,155 | $4.2B | 0.63% | |
| 43 | ENQENTEGRIS INC | 129,395 | $3.6B | 0.55% | |
| 44 | LCIILCI INDS | 50,495 | $3.4B | 0.51% | |
| 45 | INTCINTEL CORP | 56,008 | $2.6B | 0.40% | |
| 46 | JNJJOHNSON & JOHNSON | 19,274 | $2.5B | 0.38% | |
| 47 | GOOGLALPHABET INC | 2,334 | $2.4B | 0.37% | |
| 48 | TXNTEXAS INSTRS INC COM | 25,618 | $2.4B | 0.37% | |
| 49 | PYPLPAYPAL HLDGS INC | 28,150 | $2.4B | 0.36% | |
| 50 | MHKMOHAWK INDS INC | 19,530 | $2.3B | 0.35% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 64,900 | $1.8B | 0.28% | |
| 52 | AMZNAMAZON COM INC | 1,123 | $1.7B | 0.26% | |
| 53 | SBUXSTARBUCKS CORP | 22,689 | $1.5B | 0.22% | |
| 54 | IJRISHARES TR CORE S&P SCP ETF | 21,009 | $1.5B | 0.22% | |
| 55 | CMCSACOMCAST CORP NEW | 38,636 | $1.3B | 0.20% | |
| 56 | BACBANK AMER CORP | 52,959 | $1.3B | 0.20% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,719 | $1.2B | 0.18% | |
| 58 | CASSCASS INFORMATION SYS INC | 21,135 | $1.1B | 0.17% | |
| 59 | MRKMERCK & CO INC | 14,439 | $1.1B | 0.17% | |
| 60 | BLKCHFBLACKROCK INC COM | 2,796 | $1.1B | 0.17% | |
| 61 | PJXPETROLEO BRASILEIRO SA PETROBR | 91,657 | $1.1B | 0.16% | |
| 62 | HHC*HOWARD HUGHES CORP | 9,700 | $947.0M | 0.14% | |
| 63 | WFCWELLS FARGO CO NEW | 19,683 | $907.0M | 0.14% | |
| 64 | MMM3M CO | 4,739 | $903.0M | 0.14% | |
| 65 | —CAMBRIDGE BANCORP | 10,495 | $874.0M | 0.13% | |
| 66 | ITWILLINOIS TOOL WKS INC | 6,882 | $872.0M | 0.13% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 11,115 | $867.0M | 0.13% | |
| 68 | DEODIAGEO P L C | 5,732 | $813.0M | 0.12% | |
| 69 | —DOWDUPONT INC | 15,186 | $812.0M | 0.12% | |
| 70 | GOOGALPHABET INC | 781 | $809.0M | 0.12% | |
| 71 | FRPHFRP HLDGS INC | 16,721 | $769.0M | 0.12% | |
| 72 | DHILDIAMOND HILL INVESTMENT GROUP | 5,063 | $757.0M | 0.12% | |
| 73 | UTMUTAH MED PRODS INC | 8,839 | $734.0M | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLAS | 5,137 | $724.0M | 0.11% | |
| 75 | NVSNNOVARTIS A G | 8,367 | $718.0M | 0.11% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 6,625 | $705.0M | 0.11% | |
| 77 | ESGRENSTAR GROUP LIMITED | 4,205 | $705.0M | 0.11% | |
| 78 | AXPAMERICAN EXPRESS CO | 7,160 | $682.0M | 0.10% | |
| 79 | PFEPFIZER INC | 15,382 | $671.0M | 0.10% | |
| 80 | AMTTD AMERITRADE HLDG CORP | 12,906 | $632.0M | 0.10% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,081 | $578.0M | 0.09% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 14,345 | $532.0M | 0.08% | |
| 83 | NVECNVE CORP | 6,039 | $529.0M | 0.08% | |
| 84 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $525.0M | 0.08% | |
| 85 | COPCONOCOPHILLIPS | 8,268 | $516.0M | 0.08% | |
| 86 | MCDMCDONALDS CORP | 2,838 | $504.0M | 0.08% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 8,163 | $476.0M | 0.07% | |
| 88 | NTRSNORTHERN TR CORP | 5,572 | $466.0M | 0.07% | |
| 89 | UNUSDUNILEVER N V | 8,500 | $457.0M | 0.07% | |
| 90 | CBCHUBB LIMITED | 3,529 | $456.0M | 0.07% | |
| 91 | ULUNILEVER PLC | 8,729 | $456.0M | 0.07% | |
| 92 | VTIVANGUARD INDEX FDS | 3,485 | $445.0M | 0.07% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $429.0M | 0.07% | |
| 94 | TPLUSDTEXAS PAC LD TR | 780 | $422.0M | 0.06% | |
| 95 | CSWCSW INDUSTRIALS INC | 7,800 | $377.0M | 0.06% | |
| 96 | MDLZMONDELEZ INTL INC | 9,317 | $373.0M | 0.06% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETROBR | 28,233 | $367.0M | 0.06% | |
| 98 | XOMEXXON MOBIL CORP | 5,179 | $353.0M | 0.05% | |
| 99 | ETNEATON CORP PLC | 4,964 | $341.0M | 0.05% | |
| 100 | NKENIKE INC | 4,493 | $333.0M | 0.05% |
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