13F-HR filed by Port Capital LLC
Port Capital LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 42 holding rows worth $224,231,000.
- Accession
- 0001144204-18-003684
- Filer
- CIK 1729212
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 42 entries on the cover page, a total value of $224,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,231,000 with VALUE read as thousands by filing date, 13F file number 028-18218. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 204,422 | $16,160,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 168,310 | $12,197,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 184,655 | $11,421,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 169,660 | $10,292,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 228,605 | $9,649,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 75,503 | $9,544,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150,340 | $7,594,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48,355 | $7,480,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,245 | $7,159,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,620 | $6,996,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,445 | $6,843,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 104,655 | $6,399,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29,636 | $6,135,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,615 | $6,116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,765 | $5,981,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 126,000 | $5,698,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,290 | $5,610,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,280 | $5,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,390 | $5,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,710 | $5,222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74,230 | $5,187,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,420 | $4,936,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,290 | $4,846,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,530 | $4,707,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 107,995 | $4,664,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,265 | $4,457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,095 | $4,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,920 | $4,226,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 135,331 | $4,087,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,327 | $3,793,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,165 | $2,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,875 | $2,722,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,520 | $2,692,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,866 | $2,405,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,105 | $2,398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,165 | $1,858,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 47,510 | $1,798,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,125 | $1,757,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,517 | $1,620,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,810 | $735,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,600 | $520,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,510 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-003684 | this filing | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-012188 | base | 2018-03-01 | acceptance time not in the bulk data set |