Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $876,229 (100.0% shares, 0.0% debt)

Holdings (118)

HEI/A HEICO CORP NEW CL A 7.4%
Value ($000) $65,248 Shares 670,515 Est. Cost $53.06 Unrealized +97.8%
AME AMETEK INC NEW COM 4.1%
Value ($000) $35,684 Shares 388,633 Est. Cost $66.95 Unrealized +26.3%
HXL HEXCEL CORP NEW COM 3.7%
Value ($000) $32,597 Shares 396,890 Est. Cost $61.27 Unrealized +33.3%
RLI RLI CORP COM 3.6%
Value ($000) $31,611 Shares 340,233 Est. Cost $22.68 Unrealized +60.1%
RBC RBC BEARINGS INC COM 3.6%
Value ($000) $31,490 Shares 189,800 Est. Cost $128.85 Unrealized +25.4%
CANADIAN PAC RY LTD COM 3.2%
Value ($000) $28,396 Shares 127,645 Est. Cost $186.44 Unrealized
ACGL ARCH CAP GROUP LTD ORD 3.2%
Value ($000) $28,333 Shares 674,906 Est. Cost $26.20 Unrealized +43.1%
TDY TELEDYNE TECHNOLOGIES INC COM 3.2%
Value ($000) $27,731 Shares 86,125 Est. Cost $180.97 Unrealized +65.0%
LEGACY TEX FINL GROUP INC COM 3.1%
Value ($000) $27,452 Shares 630,649 Est. Cost $40.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 3.1%
Value ($000) $27,174 Shares 294,510 Est. Cost $63.49 Unrealized +32.4%
LINDE PLC SHS 3.1%
Value ($000) $27,039 Shares 139,580 Est. Cost $158.77 Unrealized
APH AMPHENOL CORP NEW CL A 3.0%
Value ($000) $26,677 Shares 276,449 Est. Cost $21.11 Unrealized +2.7%
MTB M & T BK CORP COM 3.0%
Value ($000) $26,515 Shares 167,849 Est. Cost $131.57 Unrealized -2.8%
BKNG BOOKING HLDGS INC COM 2.9%
Value ($000) $25,828 Shares 13,160 Est. Cost $1836.51 Unrealized +3.7%
IEX IDEX CORP COM 2.8%
Value ($000) $24,258 Shares 148,022 Est. Cost $120.72 Unrealized +27.3%
TE CONNECTIVITY LTD REG SHS 2.5%
Value ($000) $22,084 Shares 236,999 Est. Cost $87.46 Unrealized
OPLN KAR AUCTION SVCS INC COM 2.5%
Value ($000) $21,963 Shares 894,634 Est. Cost $20.68 Unrealized +23.8%
CPRT COPART INC COM 2.4%
Value ($000) $20,975 Shares 261,116 Est. Cost $11.19 Unrealized +73.4%
IAA INC COM 2.4%
Value ($000) $20,617 Shares 494,048 Est. Cost $38.78 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $20,077 Shares 96,515 Est. Cost $196.39 Unrealized +4.9%
DORM DORMAN PRODUCTS INC COM 2.2%
Value ($000) $19,137 Shares 240,600 Est. Cost $70.02 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC COM 2.2%
Value ($000) $18,950 Shares 53,141 Est. Cost $252.17 Unrealized +38.7%
MA MASTERCARD INC CL A 2.1%
Value ($000) $18,569 Shares 68,375 Est. Cost $148.90 Unrealized +78.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO 2.0%
Value ($000) $17,600 Shares 44,164 Est. Cost $15.91 Unrealized +62.4%
DVY ISHARES TR SELECT DIVID ETF 1.9%
Value ($000) $16,667 Shares 163,479 Est. Cost $98.40 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 1.8%
Value ($000) $15,863 Shares 83,931 Est. Cost $182.86 Unrealized -3.9%
GGG GRACO INC COM 1.7%
Value ($000) $14,930 Shares 324,285 Est. Cost $40.77 Unrealized +6.9%
V VISA INC COM CL A 1.5%
Value ($000) $13,539 Shares 78,711 Est. Cost $106.55 Unrealized +59.8%
INGR INGREDION INC COM 1.5%
Value ($000) $13,028 Shares 159,378 Est. Cost $116.67 Unrealized -32.0%
RSP INVESCO EXCHANGE TRADED FD TR 1.5%
Value ($000) $12,724 Shares 117,727 Est. Cost $101.89 Unrealized
PGR PROGRESSIVE CORP OHIO COM 1.4%
Value ($000) $11,957 Shares 154,777 Est. Cost $64.62 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 1.2%
Value ($000) $10,339 Shares 301,868 Est. Cost $32.06 Unrealized
LCII LCI INDS COM 0.9%
Value ($000) $7,881 Shares 85,798 Est. Cost $67.27 Unrealized +6.4%
AAPL APPLE INC COM 0.8%
Value ($000) $7,314 Shares 32,658 Est. Cost $39.11 Unrealized +28.4%
WINA WINMARK CORP COM 0.8%
Value ($000) $6,572 Shares 37,256 Est. Cost $146.97 Unrealized +14.8%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $6,479 Shares 88,135 Est. Cost $60.29 Unrealized +3.7%
ENTG ENTEGRIS INC COM 0.7%
Value ($000) $6,213 Shares 132,015 Est. Cost $29.40 Unrealized +39.6%
NGVT INGEVITY CORP COM 0.7%
Value ($000) $6,198 Shares 73,055 Est. Cost $91.24 Unrealized -2.4%
NEU NEWMARKET CORP COM 0.7%
Value ($000) $5,993 Shares 12,695 Est. Cost $345.63 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.7%
Value ($000) $5,811 Shares 19,581 Est. Cost $266.85 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $5,443 Shares 39,149 Est. Cost $75.26 Unrealized +72.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,554 Shares 30,194 Est. Cost $81.33 Unrealized +16.9%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $3,194 Shares 24,710 Est. Cost $77.65 Unrealized +32.5%
SSD SIMPSON MANUFACTURING CO INC C 0.3%
Value ($000) $2,969 Shares 42,800 Est. Cost $60.80 Unrealized +0.8%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $2,914 Shares 28,129 Est. Cost $72.22 Unrealized +52.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.3%
Value ($000) $2,542 Shares 79,800 Est. Cost $32.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,517 Shares 2,061 Est. Cost $51.96 Unrealized +13.1%
INTC INTEL CORP COM 0.2%
Value ($000) $2,109 Shares 40,918 Est. Cost $37.77 Unrealized +13.9%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $1,948 Shares 1,122 Est. Cost $58.36 Unrealized +58.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,878 Shares 21,243 Est. Cost $47.42 Unrealized +70.1%
CASS CASS INFORMATION SYS INC COM 0.2%
Value ($000) $1,838 Shares 34,041 Est. Cost $43.90 Unrealized -2.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,766 Shares 13,649 Est. Cost $110.71 Unrealized -0.6%
UTMD UTAH MED PRODS INC COM 0.2%
Value ($000) $1,731 Shares 18,064 Est. Cost $90.06 Unrealized +3.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,703 Shares 37,772 Est. Cost $30.68 Unrealized +22.2%
FRPH FRP HLDGS INC COM 0.2%
Value ($000) $1,323 Shares 27,547 Est. Cost $25.60 Unrealized -2.6%
CAMBRIDGE BANCORP COM 0.1%
Value ($000) $1,294 Shares 17,246 Est. Cost $85.39 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $1,206 Shares 13,440 Est. Cost $89.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $1,185 Shares 90,157 Est. Cost $10.46 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,110 Shares 13,186 Est. Cost $50.65 Unrealized +29.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $962 Shares 789 Est. Cost $51.48 Unrealized +14.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value ($000) $914 Shares 9,606 Est. Cost $109.69 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $870 Shares 6,375 Est. Cost $127.91 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $849 Shares 7,181 Est. Cost $85.26 Unrealized +32.0%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $823 Shares 5,032 Est. Cost $146.05 Unrealized
NVEC NVE CORP COM NEW 0.1%
Value ($000) $821 Shares 12,370 Est. Cost $92.98 Unrealized -26.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $813 Shares 5,196 Est. Cost $127.61 Unrealized +2.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $756 Shares 9,041 Est. Cost $66.10 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $742 Shares 5,103 Est. Cost $102.03 Unrealized +0.4%
CHASE CORP COM 0.1%
Value ($000) $703 Shares 6,428 Est. Cost $92.56 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $699 Shares 5,063 Est. Cost $118.14 Unrealized -26.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $611 Shares 2,848 Est. Cost $143.77 Unrealized +28.5%
ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $602 Shares 42,700 Est. Cost $12.51 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $564 Shares 6,044 Est. Cost $75.67 Unrealized -0.5%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $538 Shares 7,800 Est. Cost $45.49 Unrealized +47.0%
ENSTAR GROUP LIMITED SHS 0.1%
Value ($000) $533 Shares 2,805 Est. Cost $200.78 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value ($000) $526 Shares 3,485 Est. Cost $137.12 Unrealized
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $521 Shares 11,156 Est. Cost $51.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $515 Shares 9,312 Est. Cost $34.42 Unrealized +35.6%
ZIX CORP COM 0.1%
Value ($000) $512 Shares 70,694 Est. Cost $5.99 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $510 Shares 8,500 Est. Cost $55.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $499 Shares 17,450 Est. Cost $28.40 Unrealized
CTS CTS CORP COM 0.1%
Value ($000) $475 Shares 14,664 Est. Cost $28.35 Unrealized +2.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $465 Shares 7,744 Est. Cost $55.88 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $457 Shares 12,729 Est. Cost $27.65 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $448 Shares 1,634 Est. Cost $197.03 Unrealized +20.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $421 Shares 6,707 Est. Cost $42.62 Unrealized +22.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $417 Shares 5,019 Est. Cost $66.38 Unrealized +8.6%
NKE NIKE INC CL B 0.0%
Value ($000) $414 Shares 4,404 Est. Cost $52.68 Unrealized +49.5%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $406 Shares 5,213 Est. Cost $76.83 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $403 Shares 7,990 Est. Cost $45.09 Unrealized -11.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $377 Shares 4,333 Est. Cost $86.17 Unrealized
TEXAS PAC LD TR SUB CTF PROP I 0.0%
Value ($000) $377 Shares 580 Est. Cost $446.15 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $374 Shares 5,293 Est. Cost $57.06 Unrealized -5.8%
META FACEBOOK INC CL A 0.0%
Value ($000) $370 Shares 2,080 Est. Cost $174.91 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $365 Shares 1,681 Est. Cost $188.06 Unrealized +15.5%
BAC BANK AMER CORP COM 0.0%
Value ($000) $363 Shares 12,450 Est. Cost $22.78 Unrealized +7.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $360 Shares 4,882 Est. Cost $39.56 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $306 Shares 6,762 Est. Cost $42.71 Unrealized -13.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $285 Shares 1,125 Est. Cost $186.47 Unrealized +19.9%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $285 Shares 19,700 Est. Cost $12.08 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $278 Shares 11,545 Est. Cost $18.85 Unrealized -6.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $271 Shares 3,794 Est. Cost $27.24 Unrealized -4.9%
AFL AFLAC INC COM 0.0%
Value ($000) $271 Shares 5,178 Est. Cost $41.05 Unrealized +10.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $268 Shares 4,699 Est. Cost $56.12 Unrealized -19.3%
PHILLIPS 66 PARTNERS LP COM UN 0.0%
Value ($000) $261 Shares 4,612 Est. Cost $52.25 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $256 Shares 2,890 Est. Cost $85.60 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $253 Shares 2,474 Est. Cost $85.31 Unrealized -9.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $243 Shares 590 Est. Cost $329.38 Unrealized +22.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $240 Shares 1,751 Est. Cost $105.15 Unrealized +4.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $231 Shares 1,363 Est. Cost $121.60 Unrealized +14.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $228 Shares 1,831 Est. Cost $90.50 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $221 Shares 1,147 Est. Cost $128.56 Unrealized +37.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $52.46 Unrealized -2.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $208 Shares 1,918 Est. Cost $87.54 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $206 Shares 5,134 Est. Cost $33.69 Unrealized -4.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $203 Shares 3,686 Est. Cost $49.19 Unrealized +2.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $202 Shares 870 Est. Cost $187.08 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $186 Shares 14,210 Est. Cost $16.73 Unrealized