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 |
|---|---|---|---|---|---|
| 101 | ANGOANGIODYNAMICS INC | 16,325 | $329.0M | 0.05% | |
| 102 | ACWIISHARES TR MSCI ACWI ETF | 5,000 | $321.0M | 0.05% | |
| 103 | BF/BBROWN FORMAN CORP | 6,705 | $319.0M | 0.05% | |
| 104 | TWTRUSDTWITTER INC | 10,959 | $315.0M | 0.05% | |
| 105 | METAFACEBOOK INC | 2,371 | $311.0M | 0.05% | |
| 106 | —ZIX CORP | 54,300 | $311.0M | 0.05% | |
| 107 | BKBANK NEW YORK MELLON CORP | 6,587 | $310.0M | 0.05% | |
| 108 | PEPPEPSICO INC | 2,750 | $304.0M | 0.05% | |
| 109 | BDXBECTON DICKINSON & CO | 1,333 | $300.0M | 0.05% | |
| 110 | USBUS BANCORP DEL | 6,549 | $299.0M | 0.05% | |
| 111 | FDXFEDEX CORP | 1,821 | $294.0M | 0.04% | |
| 112 | WATWATERS CORP | 1,551 | $293.0M | 0.04% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 1,658 | $285.0M | 0.04% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,102 | $268.0M | 0.04% | |
| 115 | OKEONEOK INC NEW | 4,886 | $264.0M | 0.04% | |
| 116 | WMBWILLIAMS COS INC DEL | 11,236 | $248.0M | 0.04% | |
| 117 | IWDISHARES TR RUS 1000 VAL ETF | 2,176 | $242.0M | 0.04% | |
| 118 | DBEUDBX ETF TR | 9,405 | $237.0M | 0.04% | |
| 119 | BABOEING CO | 722 | $233.0M | 0.04% | |
| 120 | AMGNAMGEN INC | 1,145 | $223.0M | 0.03% | |
| 121 | HONHONEYWELL INTL INC | 1,670 | $221.0M | 0.03% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 2,762 | $215.0M | 0.03% | |
| 123 | PSXPHILLIPS 66 | 2,406 | $207.0M | 0.03% | |
| 124 | PGPROCTER AND GAMBLE CO | 2,255 | $207.0M | 0.03% | |
| 125 | ETENERGY TRANSFER LP | 12,060 | $159.0M | 0.02% | |
| 126 | 0E41ENLINK MIDSTREAM LLC | 11,788 | $112.0M | 0.02% | |
| 127 | PBTPERMIAN BASIN RTY TR | 12,500 | $74.0M | 0.01% |
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