HoldingsChannel.com
All Stocks Held By Port Capital LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
HEICO CORP NEW CL A      $52,266
     HEI.A817,935+65,650$52,266
RLI CORP COM 404,549 +28,805 $35,572
     RLI404,549+28,805$35,572
AMETEK INC COM 437,718 +49,175 $31,524
     AME437,718+49,175$31,524
CANADIAN PAC RY LTD COM 142,105 +8,510 $31,205
     CP142,105+8,510$31,205
IDEX CORP COM 217,889 +41,737 $30,093
     IEX217,889+41,737$30,093
TELEDYNE TECHNOLOGIES INC COM 100,173 +10,168 $29,778
     TDY100,173+10,168$29,778
RBC BEARINGS INC COM 252,056 +44,981 $28,429
     ROLL252,056+44,981$28,429
LINDE PLC SHS 152,176 +13,041 $26,326
     LIN152,176+13,041$26,326
INTERCONTINENTAL EXCHANGE INC (ICE) 321,644 +21,559 $25,973
     ICE321,644+21,559$25,973
PROSPERITY BANCSHARES INC COM (PB) 527,467 +80,650 $25,450
     PB527,467+80,650$25,450
AMPHENOL CORP NEW CL A 336,186 +59,737 $24,501
     APH336,186+59,737$24,501
COPART INC COM 337,180 +45,214 $23,104
     CPRT337,180+45,214$23,104
PROGRESSIVE CORP OHIO COM 309,162 +22,309 $22,829
     PGR309,162+22,309$22,829
HEXCEL CORP NEW COM 570,402 +129,232 $21,213
     HXL570,402+129,232$21,213
ARCH CAP GROUP LTD ORD 714,637 +7,512 $20,339
     ACGL714,637+7,512$20,339
GRACO INC COM 415,839 +6,050 $20,264
     GGG415,839+6,050$20,264
BOOKING HLDGS INC COM 13,999 +72 $18,833
     BKNG13,999+72$18,833
EQUITY COMWLTH COM SH BEN INT 590,938 +149,684 $18,739
     EQC590,938+149,684$18,739
M & T BK CORP COM 177,965 +2,291 $18,407
     MTB177,965+2,291$18,407
MASTERCARD INC CL A 75,065 +11,575 $18,133
     MA75,065+11,575$18,133
ROPER TECHNOLOGIES INC COM 55,952 +186 $17,446
     ROP55,952+186$17,446
BERKSHIRE HATHAWAY CLASS B      $17,070
     BRK.B93,364-2,101$17,070
IAA INC COM 569,638 +40,952 $17,066
     IAA569,638+40,952$17,066
DORMAN PRODUCTS INC COM 292,045 +10,350 $16,141
     DORM292,045+10,350$16,141
HINGHAM INSTN SVGS MASS COM 110,742 +11,711 $16,056
     HIFS110,742+11,711$16,056
VISA INC COM CL A 88,230 +11,934 $14,216
     V88,230+11,934$14,216
O REILLY AUTOMOTIVE INC NEW CO 45,572 +1,420 $13,719
     ORLY45,572+1,420$13,719
INVESCO EXCHANGE TRADED FD TR (RSP) 95,760 -326 $8,046
     RSP95,760-326$8,046
KAR AUCTION SVCS INC COM 659,205 -331,727 $7,910
     KAR659,205-331,727$7,910
SIMPSON MANUFACTURING CO INC C 106,194 +60,619 $6,582
     SSD106,194+60,619$6,582
LCI INDS COM 94,535 +2,162 $6,318
     LCII94,535+2,162$6,318
WINMARK CORP COM 48,162 +2,961 $6,137
     WINA48,162+2,961$6,137
CANADIAN NATL RY CO COM 77,613 +77,613 $6,025
     CNI77,613+77,613$6,025
COLGATE PALMOLIVE CO COM 88,110 -88 $5,847
     CL88,110-88$5,847
INGREDION INC COM 37,821 -103,432 $2,855
     INGR37,821-103,432$2,855
NEWMARKET CORP COM 7,398 -5,260 $2,832
     NEU7,398-5,260$2,832
APPLE INC COM 10,695 -3,363 $2,720
     AAPL10,695-3,363$2,720
SPDR S&P 500 ETF TR TR UNIT (SPY) 10,453 -4,031 $2,694
     SPY10,453-4,031$2,694
SCHWAB STRATEGIC TR INTL EQTY 97,650 +17,850 $2,523
     SCHF97,650+17,850$2,523
MICROSOFT CORP COM 13,544 -12,274 $2,136
     MSFT13,544-12,274$2,136
ENTEGRIS INC COM 47,309 -30,000 $2,118
     ENTG47,309-30,000$2,118
TEXAS INSTRS INC COM 19,245 -2,300 $1,923
     TXN19,245-2,300$1,923
JPMORGAN CHASE & CO COM 17,457 -1,982 $1,572
     JPM17,457-1,982$1,572
INTEL CORP COM 25,257 -9,061 $1,367
     INTC25,257-9,061$1,367
COMCAST CORP NEW CL A 30,550 -5,822 $1,050
     CMCSA30,550-5,822$1,050
ALPHABET INC CAP STK CL A 887 -189 $1,031
     GOOGL887-189$1,031
TE CONNECTIVITY LTD REG SHS 15,768 -4,312 $993
     TEL15,768-4,312$993
JOHNSON & JOHNSON COM 7,559 -556 $991
     JNJ7,559-556$991
MERCK & CO. INC COM 12,502 -289 $962
     MRK12,502-289$962
ALPHABET INC CAP STK CL C 706 -38 $821
     GOOG706-38$821
ABBOTT LABS COM 8,324 -524 $657
     ABT8,324-524$657
ISHARES GOLD TRUST ISHARES (IAU) 42,700 UNCH $643
     IAU42,700UNCH$643
ISHARES TR RUS MDCP VAL ETF (IWS) 9,495 +74 $609
     IWS9,495+74$609
INTERNATIONAL BUSINESS MACHS C 5,105 -30 $566
     IBM5,105-30$566
PETROLEO BRASILEIRO SA PETROBR      $528
     PBR.A83,001-7,156$447
     PBR14,700-5,000$81
UNITED TECHNOLOGIES CORP COM 5,398 -237 $509
     UTX5,398-237$509
CSW INDUSTRIALS INC COM 7,800 UNCH $506
     CSWI7,800UNCH$506
DIAGEO P L C SPON ADR NEW 3,700 -500 $470
     DEO3,700-500$470
NORTHERN TR CORP COM 6,065 +21 $458
     NTRS6,065+21$458
VANGUARD INDEX FDS TOTAL STK M (VTI) 3,485 UNCH $449
     VTI3,485UNCH$449
UNILEVER N V N Y SHS NEW 8,500 UNCH $415
     UN8,500UNCH$415
PFIZER INC COM 12,689 -40 $414
     PFE12,689-40$414
NOVARTIS A G SPONSORED ADR 4,233 -100 $349
     NVS4,233-100$349
PEPSICO INC COM 2,892 -382 $347
     PEP2,892-382$347
MCDONALDS CORP COM 1,678 -18 $277
     MCD1,678-18$277
ILLINOIS TOOL WKS INC COM 1,814 -1,292 $258
     ITW1,814-1,292$258
ENTERPRISE PRODS PARTNERS L P 17,450 UNCH $250
     EPD17,450UNCH$250
ISHARES TR CORE S&P SCP ETF (IJR) 4,307 +4 $242
     IJR4,307+4$242
TD AMERITRADE HLDG CORP COM 6,500 UNCH $225
     AMTD6,500UNCH$225
BK OF AMERICA CORP COM 10,378 -1,972 $220
     BAC10,378-1,972$220
AMAZON COM INC COM 107 -5 $209
     AMZN107-5$209
WILLIAMS COS INC COM 12,179 +441 $172
     WMB12,179+441$172
ENERGY TRANSFER LP COM UT LTD 14,210 +0 $65
     ET14,210UNCH$65
CASS INFORMATION SYS INC COM $0 (exited)
     CASS0-32,141$0
CAMBRIDGE BANCORP COM $0 (exited)
     CATC0-18,335$0
CHASE CORP COM $0 (exited)
     CCF0-6,428$0
CHARTER COMMUNICATIONS INC NEW $0 (exited)
     CHTR0-579$0
CONOCOPHILLIPS COM $0 (exited)
     COP0-4,643$0
CTS CORP COM $0 (exited)
     CTS0-19,264$0
DUPONT DE NEMOURS INC COM $0 (exited)
     DD0-3,873$0
DIAMOND HILL INVESTMENT GROUP $0 (exited)
     DHIL0-3,363$0
DOW INC COM $0 (exited)
     DOW0-4,050$0
ENBRIDGE INC COM $0 (exited)
     ENB0-5,181$0
EATON CORP PLC SHS $0 (exited)
     ETN0-2,244$0
FRP HLDGS INC COM $0 (exited)
     FRPH0-27,547$0
HONEYWELL INTL INC COM $0 (exited)
     HON0-1,363$0
INGEVITY CORP COM $0 (exited)
     NGVT0-80,080$0
NVE CORP COM NEW $0 (exited)
     NVEC0-17,170$0
ENVISTA HLDGS CORP COM $0 (exited)
     NVST0-127,775$0
ONEOK INC NEW COM $0 (exited)
     OKE0-4,882$0
PHILLIPS 66 COM $0 (exited)
     PSX0-2,722$0
PHILLIPS 66 PARTNERS LP COM UN $0 (exited)
     PSXP0-4,612$0
TARGA RES CORP COM $0 (exited)
     TRGP0-5,134$0
UNION PACIFIC CORP COM $0 (exited)
     UNP0-1,220$0
UTAH MED PRODS INC COM $0 (exited)
     UTMD0-18,064$0
VANGUARD WHITEHALL FDS INC HIG $0 (exited)
     VYM0-2,890$0
ZIX CORP COM 0 -81,944 $0 (exited)
     ZIXI0-81,944$0

See Summary: Port Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Port Capital LLC

EntityShares/Amount
Change
Position Value
Change
CNI +77,613+$6,025
EntityShares/Amount
Change
Position Value
Change
NGVT -80,080-$6,997
NVST -127,775-$3,787
UTMD -18,064-$1,949
CASS -32,141-$1,856
CATC -18,335-$1,470
FRPH -27,547-$1,372
NVEC -17,170-$1,226
CCF -6,428-$762
CTS -19,264-$578
ZIXI -81,944-$556
EntityShares/Amount
Change
Position Value
Change
EQC +149,684+$4,253
HXL +129,232-$11,129
PB +80,650-$6,672
HEI +65,650-$15,086
SSD +60,619+$2,926
APH +59,737-$5,419
AME +49,175-$7,229
CPRT +45,214-$3,447
ROLL +44,981-$4,359
IEX +41,737-$205
EntityShares/Amount
Change
Position Value
Change
KAR -331,727-$13,682
INGR -103,432-$10,274
ENTG -30,000-$1,754
MSFT -12,274-$1,935
PBR -12,156-$1,131
INTC -9,061-$687
CMCSA -5,822-$586
NEU -5,260-$3,326
TEL -4,312-$931
Size ($ in 1000's)
At 03/31/2020: $718,983
At 12/31/2019: $906,229

Port Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Port Capital LLC 13F filings. Link to 13F filings: SEC filings

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