Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $848,334 (100.0% shares, 0.0% debt)

Holdings (127)

HEI/A HEICO CORP NEW CL A 8.1%
Value ($000) $68,414 Shares 661,835 Est. Cost $52.38 Unrealized +74.2%
AME AMETEK INC NEW COM 4.1%
Value ($000) $34,698 Shares 381,963 Est. Cost $66.65 Unrealized +23.0%
HXL HEXCEL CORP NEW COM 3.8%
Value ($000) $32,175 Shares 397,815 Est. Cost $61.27 Unrealized +18.6%
RBC RBC BEARINGS INC COM 3.7%
Value ($000) $31,295 Shares 187,606 Est. Cost $128.47 Unrealized +10.2%
RLI RLI CORP COM 3.4%
Value ($000) $29,131 Shares 339,884 Est. Cost $22.68 Unrealized +45.1%
CANADIAN PAC RY LTD COM 3.2%
Value ($000) $26,956 Shares 114,590 Est. Cost $182.33 Unrealized
LINDE PLC SHS 3.1%
Value ($000) $26,665 Shares 132,795 Est. Cost $156.99 Unrealized
LEGACY TEX FINL GROUP INC COM 3.0%
Value ($000) $25,295 Shares 621,340 Est. Cost $40.25 Unrealized
ACGL ARCH CAP GROUP LTD ORD 3.0%
Value ($000) $25,193 Shares 679,425 Est. Cost $26.20 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INC 3.0%
Value ($000) $25,117 Shares 292,260 Est. Cost $63.49 Unrealized +18.1%
IEX IDEX CORP COM 2.9%
Value ($000) $24,899 Shares 144,641 Est. Cost $119.95 Unrealized +20.7%
BKNG BOOKING HLDGS INC COM 2.8%
Value ($000) $23,640 Shares 12,610 Est. Cost $1833.52 Unrealized -3.6%
TDY TELEDYNE TECHNOLOGIES INC COM 2.8%
Value ($000) $23,560 Shares 86,025 Est. Cost $180.97 Unrealized +37.7%
MTB M & T BK CORP COM 2.7%
Value ($000) $23,131 Shares 136,009 Est. Cost $132.42 Unrealized +1.1%
TE CONNECTIVITY LTD REG SHS 2.6%
Value ($000) $22,193 Shares 231,706 Est. Cost $87.33 Unrealized
APH AMPHENOL CORP NEW CL A 2.3%
Value ($000) $19,757 Shares 205,935 Est. Cost $20.92 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $19,436 Shares 91,177 Est. Cost $195.83 Unrealized +5.7%
OPLN KAR AUCTION SVCS INC COM 2.3%
Value ($000) $19,411 Shares 776,447 Est. Cost $19.93 Unrealized +8.1%
DORM DORMAN PRODUCTS INC COM 2.3%
Value ($000) $19,322 Shares 221,735 Est. Cost $69.38 Unrealized +25.2%
CPRT COPART INC COM 2.3%
Value ($000) $19,307 Shares 258,316 Est. Cost $11.10 Unrealized +54.5%
IAA INC COM 2.3%
Value ($000) $19,194 Shares 494,943 Est. Cost $38.78 Unrealized
ROP ROPER TECHNOLOGIES INC COM 2.2%
Value ($000) $18,976 Shares 51,809 Est. Cost $249.67 Unrealized +36.7%
DVY ISHARES TR SELECT DIVID ETF 2.1%
Value ($000) $18,082 Shares 181,619 Est. Cost $98.40 Unrealized
MA MASTERCARD INC CL A 2.1%
Value ($000) $17,858 Shares 67,510 Est. Cost $147.40 Unrealized +63.7%
ORLY O REILLY AUTOMOTIVE INC NEW CO 1.8%
Value ($000) $15,413 Shares 41,734 Est. Cost $15.33 Unrealized +65.2%
HIFS HINGHAM INSTN SVGS MASS COM 1.8%
Value ($000) $15,407 Shares 77,809 Est. Cost $183.43 Unrealized -7.0%
RSP INVESCO EXCHANGE TRADED FD TR 1.6%
Value ($000) $13,962 Shares 129,514 Est. Cost $101.89 Unrealized
V VISA INC COM CL A 1.6%
Value ($000) $13,796 Shares 79,494 Est. Cost $106.55 Unrealized +46.7%
INGR INGREDION INC COM 1.5%
Value ($000) $12,838 Shares 155,635 Est. Cost $117.57 Unrealized -26.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 1.5%
Value ($000) $12,599 Shares 142,343 Est. Cost $109.69 Unrealized
GGG GRACO INC COM 1.3%
Value ($000) $10,938 Shares 217,980 Est. Cost $39.41 Unrealized +17.6%
NEU NEWMARKET CORP COM 1.1%
Value ($000) $9,540 Shares 23,795 Est. Cost $345.63 Unrealized +4.2%
LCII LCI INDS COM 0.9%
Value ($000) $7,914 Shares 87,928 Est. Cost $67.27 Unrealized +5.0%
EQUITY COMWLTH COM SH BEN INT 0.9%
Value ($000) $7,312 Shares 224,858 Est. Cost $31.31 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value ($000) $7,230 Shares 24,676 Est. Cost $266.85 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $7,066 Shares 35,702 Est. Cost $39.11 Unrealized +19.2%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $6,951 Shares 51,888 Est. Cost $75.26 Unrealized +58.8%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $6,368 Shares 88,850 Est. Cost $60.29 Unrealized +0.9%
WINA WINMARK CORP COM 0.7%
Value ($000) $5,802 Shares 33,510 Est. Cost $144.54 Unrealized +23.8%
WTM WHITE MTNS INS GROUP LTD COM 0.7%
Value ($000) $5,572 Shares 5,455 Est. Cost $879.93 Unrealized +9.3%
ENTG ENTEGRIS INC COM 0.6%
Value ($000) $5,169 Shares 138,495 Est. Cost $29.40 Unrealized +25.3%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $4,979 Shares 44,534 Est. Cost $81.33 Unrealized +13.1%
IWS ISHARES TR RUS MDCP VAL ETF 0.6%
Value ($000) $4,959 Shares 55,635 Est. Cost $89.10 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $3,214 Shares 28,081 Est. Cost $72.22 Unrealized +53.1%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $2,870 Shares 25,010 Est. Cost $77.65 Unrealized +19.5%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.3%
Value ($000) $2,561 Shares 79,800 Est. Cost $32.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,247 Shares 2,075 Est. Cost $51.96 Unrealized +10.6%
INTC INTEL CORP COM 0.2%
Value ($000) $2,107 Shares 44,018 Est. Cost $37.77 Unrealized +14.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,106 Shares 1,112 Est. Cost $58.36 Unrealized +59.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,926 Shares 13,830 Est. Cost $110.71 Unrealized +3.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,781 Shares 21,243 Est. Cost $47.42 Unrealized +43.3%
UTMD UTAH MED PRODS INC COM 0.2%
Value ($000) $1,729 Shares 18,064 Est. Cost $90.06 Unrealized -6.5%
CASS CASS INFORMATION SYS INC COM 0.2%
Value ($000) $1,650 Shares 34,041 Est. Cost $43.90 Unrealized -10.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,610 Shares 38,072 Est. Cost $30.68 Unrealized +15.8%
FRPH FRP HLDGS INC COM 0.2%
Value ($000) $1,536 Shares 27,547 Est. Cost $25.60 Unrealized -3.6%
NGVT INGEVITY CORP COM 0.2%
Value ($000) $1,451 Shares 13,801 Est. Cost $100.48 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.2%
Value ($000) $1,406 Shares 17,246 Est. Cost $85.39 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.2%
Value ($000) $1,280 Shares 90,157 Est. Cost $10.46 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $1,269 Shares 16,211 Est. Cost $76.83 Unrealized
SSD SIMPSON MANUFACTURING CO INC C 0.1%
Value ($000) $1,175 Shares 17,680 Est. Cost $60.10 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,120 Shares 13,360 Est. Cost $50.65 Unrealized +22.7%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $919 Shares 5,332 Est. Cost $146.05 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $886 Shares 7,181 Est. Cost $85.26 Unrealized +26.1%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $863 Shares 6,625 Est. Cost $127.91 Unrealized
NVEC NVE CORP COM NEW 0.1%
Value ($000) $861 Shares 12,370 Est. Cost $92.98 Unrealized -10.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $812 Shares 751 Est. Cost $51.11 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $782 Shares 5,187 Est. Cost $127.61 Unrealized +0.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $760 Shares 9,041 Est. Cost $66.10 Unrealized +6.2%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $718 Shares 5,063 Est. Cost $118.14 Unrealized -23.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $699 Shares 5,066 Est. Cost $102.03 Unrealized -3.3%
CHASE CORP COM 0.1%
Value ($000) $692 Shares 6,428 Est. Cost $92.56 Unrealized
ENSTAR GROUP LIMITED SHS 0.1%
Value ($000) $692 Shares 3,970 Est. Cost $200.78 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $670 Shares 3,865 Est. Cost $144.39 Unrealized -16.5%
ZIX CORP COM 0.1%
Value ($000) $643 Shares 70,694 Est. Cost $5.99 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $591 Shares 2,848 Est. Cost $143.77 Unrealized +18.1%
ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $576 Shares 42,700 Est. Cost $12.51 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $563 Shares 12,996 Est. Cost $27.65 Unrealized +5.7%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $557 Shares 11,156 Est. Cost $51.13 Unrealized
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $532 Shares 7,800 Est. Cost $45.49 Unrealized +32.7%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value ($000) $523 Shares 3,485 Est. Cost $137.12 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $516 Shares 8,500 Est. Cost $55.53 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $508 Shares 5,644 Est. Cost $75.69 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $504 Shares 17,450 Est. Cost $28.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $502 Shares 9,312 Est. Cost $34.42 Unrealized +28.1%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $487 Shares 5,333 Est. Cost $86.17 Unrealized
TEXAS PAC LD TR SUB CTF PROP I 0.1%
Value ($000) $456 Shares 580 Est. Cost $446.15 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $425 Shares 6,864 Est. Cost $55.34 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $413 Shares 4,963 Est. Cost $66.31 Unrealized +7.7%
META FACEBOOK INC CL A 0.0%
Value ($000) $409 Shares 2,119 Est. Cost $174.91 Unrealized +3.7%
BAC BANK AMER CORP COM 0.0%
Value ($000) $408 Shares 14,064 Est. Cost $22.78 Unrealized +7.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $406 Shares 8,590 Est. Cost $45.09 Unrealized -13.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $402 Shares 5,243 Est. Cost $57.06 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $400 Shares 1,641 Est. Cost $187.36 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $380 Shares 1,650 Est. Cost $197.03 Unrealized +4.9%
NKE NIKE INC CL B 0.0%
Value ($000) $378 Shares 4,497 Est. Cost $52.68 Unrealized +46.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $372 Shares 6,707 Est. Cost $42.62 Unrealized +11.7%
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $370 Shares 4,235 Est. Cost $85.60 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $352 Shares 4,693 Est. Cost $27.24 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $336 Shares 4,882 Est. Cost $39.56 Unrealized +10.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $328 Shares 1,303 Est. Cost $186.47 Unrealized +12.5%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $315 Shares 11,224 Est. Cost $18.88 Unrealized +1.6%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $307 Shares 19,700 Est. Cost $12.08 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $299 Shares 6,762 Est. Cost $42.71 Unrealized -9.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $280 Shares 4,598 Est. Cost $56.36 Unrealized -12.6%
AFL AFLAC INC COM 0.0%
Value ($000) $280 Shares 5,101 Est. Cost $40.99 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $275 Shares 3,111 Est. Cost $56.09 Unrealized +20.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $256 Shares 2,011 Est. Cost $124.41 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $242 Shares 4,905 Est. Cost $36.37 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $240 Shares 8,714 Est. Cost $27.93 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $52.46 Unrealized -0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $238 Shares 1,363 Est. Cost $121.60 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $233 Shares 590 Est. Cost $329.38 Unrealized +13.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $231 Shares 2,474 Est. Cost $85.31 Unrealized -19.7%
PHILLIPS 66 PARTNERS LP COM UN 0.0%
Value ($000) $228 Shares 4,612 Est. Cost $52.25 Unrealized
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $218 Shares 7,475 Est. Cost $28.41 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $212 Shares 1,147 Est. Cost $128.56 Unrealized +27.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $32.88 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $209 Shares 1,596 Est. Cost $104.74 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $207 Shares 300 Est. Cost $623.97 Unrealized +4.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $205 Shares 3,596 Est. Cost $49.16 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $68.11 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $202 Shares 5,134 Est. Cost $33.69 Unrealized -3.2%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $201 Shares 1,186 Est. Cost $147.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $201 Shares 1,831 Est. Cost $90.50 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $170 Shares 12,060 Est. Cost $17.38 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.0%
Value ($000) $119 Shares 11,788 Est. Cost $16.75 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value ($000) $64 Shares 10,500 Est. Cost $7.92 Unrealized