13F-HR filed by Port Capital LLC
Port Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 156 holding rows worth $825,013,000.
- Accession
- 0001144204-18-059474
- Filer
- CIK 1729212
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 156 entries on the cover page, a total value of $825,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,013,000 with VALUE read as thousands by filing date, 13F file number 028-18218. The quarter's positions are built on this report. 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 | 641,770 | $48,454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 345,290 | $27,319,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 328,444 | $25,809,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 335,130 | $22,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 139,329 | $20,950,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,480 | $20,660,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 342,340 | $20,434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 680,815 | $20,295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 124,787 | $20,057,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,120 | $20,011,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256,894 | $19,239,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 450,573 | $19,194,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 171,914 | $18,362,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175,401 | $17,498,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187,505 | $16,487,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152,135 | $15,968,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 205,495 | $15,807,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93,247 | $15,343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,428 | $14,345,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 166,939 | $14,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,679 | $14,176,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,714 | $14,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,409 | $14,005,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 89,196 | $13,438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,613 | $13,189,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 56,409 | $12,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,060 | $11,646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,515 | $11,484,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 278,475 | $10,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,468 | $9,520,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,756 | $9,436,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,419 | $9,315,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 518,945 | $9,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,096 | $8,826,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 169,029 | $8,710,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,050 | $8,470,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 123,850 | $8,395,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 179,475 | $8,317,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 161,487 | $8,259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,643 | $8,202,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,995 | $8,108,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 378,875 | $8,100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 281,640 | $8,092,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231,793 | $8,039,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 279,043 | $7,998,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 477,269 | $7,851,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 354,316 | $7,813,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,242 | $7,638,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 201,338 | $7,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,589 | $7,288,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 230,945 | $6,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,832 | $6,271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,045 | $6,229,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 151,681 | $5,371,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 162,240 | $5,206,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 85,844 | $4,531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,800 | $3,998,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 23,980 | $3,981,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 174,922 | $3,644,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 41,910 | $3,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,855 | $2,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,334 | $2,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,579 | $2,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,206 | $2,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,297 | $2,598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,112 | $2,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,059 | $2,410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,285 | $1,944,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,900 | $1,841,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,680 | $1,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,580 | $1,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,671 | $1,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,345 | $1,337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,787 | $1,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,796 | $1,296,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,993 | $1,209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,700 | $1,205,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,515 | $1,177,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 57,345 | $1,165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,401 | $1,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,492 | $1,028,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,713 | $1,023,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,770 | $995,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,081 | $970,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,870 | $969,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,657 | $959,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,604 | $923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,130 | $873,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,063 | $837,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,732 | $812,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,291 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644 | $769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,043 | $763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,765 | $756,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,171 | $735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,908 | $727,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,367 | $721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,444 | $681,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 780 | $673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,347 | $646,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $644,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,345 | $621,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,000 | $597,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,462 | $575,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,546 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,163 | $556,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,555 | $523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,485 | $522,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,700 | $488,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,570 | $477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,500 | $472,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,100 | $441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,170 | $440,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,811 | $436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,444 | $431,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,929 | $427,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,346 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,932 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,326 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,450 | $377,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,325 | $355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,698 | $354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,322 | $345,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,233 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,641 | $336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,848 | $309,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,557 | $303,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,649 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,644 | $291,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,726 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,920 | $287,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,800 | $284,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,515 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,176 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,405 | $269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 721 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,352 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,227 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,128 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,107 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,143 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,045 | $229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 695 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,736 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,098 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,762 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,400 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,646 | $214,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,000 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,892 | $207,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,800 | $206,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,500 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059474 | this filing | 2018-11-14 | acceptance time not in the bulk data set |