Port Capital LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
81
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 1,037,330 | $121.4B | 8.26% | |
| 2 | RBCRBC BEARINGS INC COM | 496,001 | $88.8B | 6.04% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 202,383 | $79.3B | 5.40% | |
| 4 | CPRTCOPART INC COM | 600,699 | $76.4B | 5.20% | |
| 5 | RLIRLI CORP COM | 694,418 | $72.3B | 4.92% | |
| 6 | PBPROSPERITY BANCSHARES INC COM | 941,652 | $65.3B | 4.44% | |
| 7 | IEXIDEX CORP COM | 315,228 | $62.8B | 4.27% | |
| 8 | AMEAMETEK INC COM | 459,599 | $55.6B | 3.78% | |
| 9 | GGGGRACO INC COM | 735,200 | $53.2B | 3.62% | |
| 10 | SWCHEURSWITCH INC CL A | 3,160,067 | $51.7B | 3.52% | |
| 11 | CP.TOCANADIAN PAC RY LTD COM | 148,245 | $51.4B | 3.50% | |
| 12 | APHAMPHENOL CORP NEW CL A | 354,813 | $46.4B | 3.16% | |
| 13 | LINLINDE PLC SHS | 162,047 | $42.7B | 2.91% | |
| 14 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,555,024 | $42.4B | 2.89% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 343,718 | $39.6B | 2.70% | |
| 16 | IAA-WUSDIAA INC COM | 564,027 | $36.6B | 2.49% | |
| 17 | SSDSIMPSON MANUFACTURING CO INC C | 369,271 | $34.5B | 2.35% | |
| 18 | PGRPROGRESSIVE CORP COM | 336,904 | $33.3B | 2.27% | |
| 19 | HIFSHINGHAM INSTN SVGS MASS COM | 153,154 | $33.1B | 2.25% | |
| 20 | ACGLARCH CAP GROUP LTD ORD | 907,957 | $32.8B | 2.23% | |
| 21 | MAMASTERCARD INCORPORATED CL A | 81,544 | $29.1B | 1.98% | |
| 22 | HXLHEXCEL CORP NEW COM | 556,248 | $27.0B | 1.84% | |
| 23 | ROPROPER TECHNOLOGIES INC COM | 59,961 | $25.8B | 1.76% | |
| 24 | WINAWINMARK CORP COM | 137,436 | $25.5B | 1.74% | |
| 25 | MTBM & T BK CORP COM | 194,452 | $24.8B | 1.68% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC COM | 54,310 | $24.6B | 1.67% | |
| 27 | LCIILCI INDS COM | 161,849 | $21.0B | 1.43% | |
| 28 | VVISA INC COM CL A | 91,646 | $20.0B | 1.36% | |
| 29 | GBCIGLACIER BANCORP INC NEW COM | 379,002 | $17.4B | 1.19% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 57,637 | $15.7B | 1.07% | |
| 31 | DORMDORMAN PRODS INC COM | 148,911 | $12.9B | 0.88% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD TR | 95,726 | $12.2B | 0.83% | |
| 33 | —ARGO GROUP INTL HLDGS LTD COM | 276,772 | $12.1B | 0.82% | |
| 34 | CNRCANADIAN NATL RY CO COM | 94,138 | $10.3B | 0.70% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 87,510 | $7.5B | 0.51% | |
| 36 | ENQENTEGRIS INC COM | 66,946 | $6.4B | 0.44% | |
| 37 | AAPLAPPLE INC COM | 40,507 | $5.4B | 0.37% | |
| 38 | MSFTMICROSOFT CORP COM | 20,192 | $4.5B | 0.31% | |
| 39 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,654 | $4.4B | 0.30% | |
| 40 | MSAMSA SAFETY INC COM | 26,371 | $3.9B | 0.27% | |
| 41 | CDWCDW CORP COM | 27,245 | $3.6B | 0.24% | |
| 42 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2.9B | 0.20% | |
| 43 | TXNTEXAS INSTRS INC COM | 16,410 | $2.7B | 0.18% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2.3B | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 17,186 | $2.2B | 0.15% | |
| 46 | TELTE CONNECTIVITY LTD REG SHS | 15,080 | $1.8B | 0.12% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,483 | $1.6B | 0.11% | |
| 48 | INTCINTEL CORP COM | 24,347 | $1.2B | 0.08% | |
| 49 | JNJJOHNSON & JOHNSON COM | 7,638 | $1.2B | 0.08% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 21,406 | $1.1B | 0.08% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 627 | $1.1B | 0.07% | |
| 52 | IWMISHARES TR RUSSELL 2000 ETF | 5,599 | $1.1B | 0.07% | |
| 53 | NDQINVESCO QQQ TR UNIT SER 1 | 3,500 | $1.1B | 0.07% | |
| 54 | MRKMERCK & CO. INC COM | 12,249 | $1.0B | 0.07% | |
| 55 | PJXPETROLEO BRASILEIRO SA PETROBR | 83,001 | $918.0M | 0.06% | |
| 56 | ABTABBOTT LABS COM | 8,294 | $908.0M | 0.06% | |
| 57 | CSWCSW INDUSTRIALS INC COM | 7,800 | $873.0M | 0.06% | |
| 58 | IWSISHARES TR RUS MDCP VAL ETF | 8,386 | $813.0M | 0.06% | |
| 59 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $774.0M | 0.05% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 403 | $706.0M | 0.05% | |
| 61 | USBUS BANCORP DEL COM NEW | 14,937 | $696.0M | 0.05% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS C | 5,181 | $652.0M | 0.04% | |
| 63 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,285 | $639.0M | 0.04% | |
| 64 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $607.0M | 0.04% | |
| 65 | NTRSNORTHERN TR CORP COM | 5,749 | $535.0M | 0.04% | |
| 66 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,246 | $521.0M | 0.04% | |
| 67 | DEODIAGEO PLC SPON ADR NEW | 3,200 | $508.0M | 0.03% | |
| 68 | PFEPFIZER INC COM | 12,973 | $478.0M | 0.03% | |
| 69 | ULUNILEVER PLC SPON ADR NEW | 7,500 | $453.0M | 0.03% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,735 | $410.0M | 0.03% | |
| 71 | AMZNAMAZON COM INC COM | 126 | $410.0M | 0.03% | |
| 72 | NVSNNOVARTIS AG SPONSORED ADR | 4,233 | $400.0M | 0.03% | |
| 73 | SCHWSCHWAB CHARLES CORP COM | 7,407 | $393.0M | 0.03% | |
| 74 | PEPPEPSICO INC COM | 2,620 | $389.0M | 0.03% | |
| 75 | MCDMCDONALDS CORP COM | 1,696 | $364.0M | 0.02% | |
| 76 | IJRISHARES TR CORE S&P SCP ETF | 3,768 | $346.0M | 0.02% | |
| 77 | ITWILLINOIS TOOL WKS INC COM | 1,653 | $337.0M | 0.02% | |
| 78 | BACBK OF AMERICA CORP COM | 10,552 | $320.0M | 0.02% | |
| 79 | HONHONEYWELL INTL INC COM | 1,366 | $291.0M | 0.02% | |
| 80 | ATECALPHATEC HLDGS INC COM NEW | 12,000 | $174.0M | 0.01% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $165.0M | 0.01% |