Port Capital LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$906.2B
Holdings
97
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 752,285 | $67.4B | 7.43% | |
| 2 | AMEAMETEK INC NEW COM | 388,543 | $38.8B | 4.28% | |
| 3 | CP.TOCANADIAN PAC RY LTD COM | 133,595 | $34.1B | 3.76% | |
| 4 | RLIRLI CORP COM | 375,744 | $33.8B | 3.73% | |
| 5 | RBCRBC BEARINGS INC COM | 207,075 | $32.8B | 3.62% | |
| 6 | HXLHEXCEL CORP NEW COM | 441,170 | $32.3B | 3.57% | |
| 7 | PBPROSPERITY BANCSHARES INC COM | 446,817 | $32.1B | 3.54% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC COM | 90,005 | $31.2B | 3.44% | |
| 9 | ACGLARCH CAP GROUP LTD ORD | 707,125 | $30.3B | 3.35% | |
| 10 | IEXIDEX CORP COM | 176,152 | $30.3B | 3.34% | |
| 11 | APHAMPHENOL CORP NEW CL A | 276,449 | $29.9B | 3.30% | |
| 12 | MTBM & T BK CORP COM | 175,674 | $29.8B | 3.29% | |
| 13 | LINLINDE PLC SHS | 139,135 | $29.6B | 3.27% | |
| 14 | BKNGBOOKING HLDGS INC COM | 13,927 | $28.6B | 3.16% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 300,085 | $27.8B | 3.06% | |
| 16 | CPRTCOPART INC COM | 291,966 | $26.6B | 2.93% | |
| 17 | IAA-WUSDIAA INC COM | 528,686 | $24.9B | 2.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS B | 95,465 | $21.6B | 2.39% | |
| 19 | OPLNKAR AUCTION SVCS INC COM | 990,932 | $21.6B | 2.38% | |
| 20 | DORMDORMAN PRODUCTS INC COM | 281,695 | $21.3B | 2.35% | |
| 21 | GGGGRACO INC COM | 409,789 | $21.3B | 2.35% | |
| 22 | HIFSHINGHAM INSTN SVGS MASS COM | 99,031 | $20.8B | 2.30% | |
| 23 | PGRPROGRESSIVE CORP OHIO COM | 286,853 | $20.8B | 2.29% | |
| 24 | ROPROPER TECHNOLOGIES INC COM | 55,766 | $19.8B | 2.18% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 44,152 | $19.4B | 2.14% | |
| 26 | MAMASTERCARD INC CL A | 63,490 | $19.0B | 2.09% | |
| 27 | HP5AEQUITY COMWLTH COM SH BEN INT | 441,254 | $14.5B | 1.60% | |
| 28 | VVISA INC COM CL A | 76,296 | $14.3B | 1.58% | |
| 29 | INGRINGREDION INC COM | 141,253 | $13.1B | 1.45% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD TR | 96,086 | $11.1B | 1.23% | |
| 31 | LCIILCI INDS COM | 92,373 | $9.9B | 1.09% | |
| 32 | WINAWINMARK CORP COM | 45,201 | $9.0B | 0.99% | |
| 33 | NGVTINGEVITY CORP COM | 80,080 | $7.0B | 0.77% | |
| 34 | NEUNEWMARKET CORP COM | 12,658 | $6.2B | 0.68% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 88,198 | $6.1B | 0.67% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 14,484 | $4.7B | 0.51% | |
| 37 | AAPLAPPLE INC COM | 14,058 | $4.1B | 0.46% | |
| 38 | MSFTMICROSOFT CORP COM | 25,818 | $4.1B | 0.45% | |
| 39 | ENQENTEGRIS INC COM | 77,309 | $3.9B | 0.43% | |
| 40 | NVSTENVISTA HLDGS CORP COM | 127,775 | $3.8B | 0.42% | |
| 41 | SSDSIMPSON MANUFACTURING CO INC C | 45,575 | $3.7B | 0.40% | |
| 42 | TXNTEXAS INSTRS INC COM | 21,545 | $2.8B | 0.31% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 19,439 | $2.7B | 0.30% | |
| 44 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.7B | 0.30% | |
| 45 | INTCINTEL CORP COM | 34,318 | $2.1B | 0.23% | |
| 46 | UTMUTAH MED PRODS INC COM | 18,064 | $1.9B | 0.22% | |
| 47 | TELTE CONNECTIVITY LTD REG SHS | 20,080 | $1.9B | 0.21% | |
| 48 | CASSCASS INFORMATION SYS INC COM | 32,141 | $1.9B | 0.20% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 36,372 | $1.6B | 0.18% | |
| 50 | —CAMBRIDGE BANCORP COM | 18,335 | $1.5B | 0.16% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 1,076 | $1.4B | 0.16% | |
| 52 | FRPHFRP HLDGS INC COM | 27,547 | $1.4B | 0.15% | |
| 53 | PJXPETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.3B | 0.15% | |
| 54 | NVECNVE CORP COM NEW | 17,170 | $1.2B | 0.14% | |
| 55 | JNJJOHNSON & JOHNSON COM | 8,115 | $1.2B | 0.13% | |
| 56 | MRKMERCK & CO INC COM | 12,791 | $1.2B | 0.13% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 744 | $995.0M | 0.11% | |
| 58 | IWSISHARES TR RUS MDCP VAL ETF | 9,421 | $893.0M | 0.10% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP COM | 5,635 | $844.0M | 0.09% | |
| 60 | ABTABBOTT LABS COM | 8,848 | $769.0M | 0.08% | |
| 61 | CCFEURCHASE CORP COM | 6,428 | $762.0M | 0.08% | |
| 62 | DEODIAGEO P L C SPON ADR NEW | 4,200 | $707.0M | 0.08% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS C | 5,135 | $688.0M | 0.08% | |
| 64 | NTRSNORTHERN TR CORP COM | 6,044 | $642.0M | 0.07% | |
| 65 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $619.0M | 0.07% | |
| 66 | CSWCSW INDUSTRIALS INC COM | 7,800 | $601.0M | 0.07% | |
| 67 | CTSCTS CORP COM | 19,264 | $578.0M | 0.06% | |
| 68 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $570.0M | 0.06% | |
| 69 | ITWILLINOIS TOOL WKS INC COM | 3,106 | $558.0M | 0.06% | |
| 70 | —ZIX CORP COM | 81,944 | $556.0M | 0.06% | |
| 71 | PFEPFIZER INC COM | 12,729 | $499.0M | 0.06% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $491.0M | 0.05% | |
| 73 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $488.0M | 0.05% | |
| 74 | DHILDIAMOND HILL INVESTMENT GROUP | 3,363 | $472.0M | 0.05% | |
| 75 | PEPPEPSICO INC COM | 3,274 | $447.0M | 0.05% | |
| 76 | BACBANK AMER CORP COM | 12,350 | $435.0M | 0.05% | |
| 77 | NVSNNOVARTIS A G SPONSORED ADR | 4,333 | $410.0M | 0.05% | |
| 78 | OKEONEOK INC NEW COM | 4,882 | $369.0M | 0.04% | |
| 79 | IJRISHARES TR CORE S&P SCP ETF | 4,303 | $361.0M | 0.04% | |
| 80 | MCDMCDONALDS CORP COM | 1,696 | $335.0M | 0.04% | |
| 81 | AMTTD AMERITRADE HLDG CORP COM | 6,500 | $323.0M | 0.04% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETROBR | 19,700 | $314.0M | 0.03% | |
| 83 | PSXPHILLIPS 66 COM | 2,722 | $303.0M | 0.03% | |
| 84 | COPCONOCOPHILLIPS COM | 4,643 | $302.0M | 0.03% | |
| 85 | —PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $284.0M | 0.03% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC NEW | 579 | $281.0M | 0.03% | |
| 87 | WMBWILLIAMS COS INC DEL COM | 11,738 | $278.0M | 0.03% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC HIG | 2,890 | $271.0M | 0.03% | |
| 89 | DDDUPONT DE NEMOURS INC COM | 3,873 | $249.0M | 0.03% | |
| 90 | HONHONEYWELL INTL INC COM | 1,363 | $241.0M | 0.03% | |
| 91 | DOWDOW INC COM | 4,050 | $222.0M | 0.02% | |
| 92 | UNPUNION PACIFIC CORP COM | 1,220 | $221.0M | 0.02% | |
| 93 | ETNEATON CORP PLC SHS | 2,244 | $213.0M | 0.02% | |
| 94 | TRGPTARGA RES CORP COM | 5,134 | $210.0M | 0.02% | |
| 95 | AMZNAMAZON COM INC COM | 112 | $207.0M | 0.02% | |
| 96 | ENBENBRIDGE INC COM | 5,181 | $206.0M | 0.02% | |
| 97 | ETENERGY TRANSFER LP COM UT LTD | 14,210 | $182.0M | 0.02% |