Legal Name: PORT CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HEICO CORP NEW (422806208)
|
661,835 |
$68,414k |
|
|
AMETEK INC (031100100)
|
381,963 |
$34,698k |
|
|
HEXCEL CORP (428291108)
|
397,815 |
$32,175k |
|
|
RBC BEARINGS INC (75524B104)
|
187,606 |
$31,295k |
|
|
RLI CORP (749607107)
|
339,884 |
$29,131k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
114,590 |
$26,956k |
|
|
Linde PLC (G5494J103)
|
132,795 |
$26,665k |
|
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
621,340 |
$25,295k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
679,425 |
$25,193k |
|
|
Intercontinental Exchange Inc (45866F104)
|
292,260 |
$25,117k |
|
|
IDEX CORP (45167R104)
|
144,641 |
$24,899k |
|
|
Booking Holdings, Inc. (09857L108)
|
12,610 |
$23,640k |
|
|
Teledyne Technologies Inc (879360105)
|
86,025 |
$23,560k |
|
|
M & T BK CORP (55261F104)
|
136,009 |
$23,131k |
|
|
TE CONNECTIVITY (H84989104)
|
231,706 |
$22,193k |
|
|
AMPHENOL CORPORATION (032095101)
|
205,935 |
$19,757k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
91,177 |
$19,436k |
|
|
KAR AUCTION SERVIC (48238T109)
|
776,447 |
$19,411k |
|
|
DORMAN PRODS INC COM (258278100)
|
221,735 |
$19,322k |
|
|
COPART INC (217204106)
|
258,316 |
$19,307k |
|
|
IAA INC (449253103)
|
494,943 |
$19,194k |
|
|
ROPER TECHNOLOGIES (776696106)
|
51,809 |
$18,976k |
|
|
ISHARES (464287168)
|
181,619 |
$18,082k |
|
|
MASTERCARD INC (57636Q104)
|
67,510 |
$17,858k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
41,734 |
$15,413k |
|
|
HINGHAM INSTN SVGS MASS. (433323102)
|
77,809 |
$15,407k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
129,514 |
$13,962k |
|
|
VISA INC COM CL A (92826C839)
|
79,494 |
$13,796k |
|
|
INGREDION INCORPRTD (457187102)
|
155,635 |
$12,838k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
142,343 |
$12,599k |
|
|
GRACO INC (384109104)
|
217,980 |
$10,938k |
|
|
NEWMARKET CORP COM (651587107)
|
23,795 |
$9,540k |
|
|
LCI INDUSTRIES (50189K103)
|
87,928 |
$7,914k |
|
|
EQUITY COMMONWEALTH (294628102)
|
224,858 |
$7,312k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
24,676 |
$7,230k |
|
|
Apple Inc (037833100)
|
35,702 |
$7,066k |
|
|
MICROSOFT CORP (594918104)
|
51,888 |
$6,951k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
88,850 |
$6,368k |
|
|
WINMARK CORP (974250102)
|
33,510 |
$5,802k |
|
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
5,455 |
$5,572k |
|
|
ENTEGRIS INC COM (29362U104)
|
138,495 |
$5,169k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,534 |
$4,979k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
55,635 |
$4,959k |
|
|
PayPal Holdings Inc (70450Y103)
|
28,081 |
$3,214k |
|
|
TEXAS INSTRUMENTS (882508104)
|
25,010 |
$2,870k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
79,800 |
$2,561k |
|
|
ALPHABET INC (02079K305)
|
2,075 |
$2,247k |
|
|
INTEL CORP (458140100)
|
44,018 |
$2,107k |
|
|
Amazon.com Inc (023135106)
|
1,112 |
$2,106k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,830 |
$1,926k |
|
|
STARBUCKS CORP (855244109)
|
21,243 |
$1,781k |
|
|
UTAH MED PRODS INC COM (917488108)
|
18,064 |
$1,729k |
|
|
CASS INFORMATION SYS (14808P109)
|
34,041 |
$1,650k |
|
|
COMCAST CORP (20030N101)
|
38,072 |
$1,610k |
|
|
FRP HOLDINGS INC (30292L107)
|
27,547 |
$1,536k |
|
|
INGEVITY CORP (45688C107)
|
13,801 |
$1,451k |
|
|
CAMBRIDGE BANCORP (132152109)
|
17,246 |
$1,406k |
|
|
PETROLEO BRASILEIRO SA PETRO (71654V101)
|
90,157 |
$1,280k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
16,211 |
$1,269k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
17,680 |
$1,175k |
|
|
MERCK & CO INC (58933Y105)
|
13,360 |
$1,120k |
|
|
DIAGEO P L C (25243Q205)
|
5,332 |
$919k |
|
|
American Express Co. (025816109)
|
7,181 |
$886k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,625 |
$863k |
|
|
NVE CORP (629445206)
|
12,370 |
$861k |
|
|
Alphabet Inc (02079K107)
|
751 |
$812k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
5,187 |
$782k |
|
|
ABBOTT LABS (002824100)
|
9,041 |
$760k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
5,063 |
$718k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,066 |
$699k |
|
|
CHASE CORP (16150R104)
|
6,428 |
$692k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
3,970 |
$692k |
|
|
3M CO (88579Y101)
|
3,865 |
$670k |
|
|
ZIX CORP (98974P100)
|
70,694 |
$643k |
|
|
MCDONALDS CORP (580135101)
|
2,848 |
$591k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
42,700 |
$576k |
|
|
PFIZER INC (717081103)
|
12,996 |
$563k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
11,156 |
$557k |
|
|
CSW INDUSTRIALS IN (126402106)
|
7,800 |
$532k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,485 |
$523k |
|
|
UNILEVER N.V (904784709)
|
8,500 |
$516k |
|
|
NORTHERN TR CORP (665859104)
|
5,644 |
$508k |
|
|
ENTERPRISE PRODS (293792107)
|
17,450 |
$504k |
|
|
MONDELEZ INTL INC (609207105)
|
9,312 |
$502k |
|
|
NOVARTIS AG (66987V109)
|
5,333 |
$487k |
|
|
TEXAS PAC LD TR (882610108)
|
580 |
$456k |
|
|
UNILEVER PLC (904767704)
|
6,864 |
$425k |
|
|
EATON CORPORATION (G29183103)
|
4,963 |
$413k |
|
|
Facebook Inc (30303M102)
|
2,119 |
$409k |
|
|
Bank of America Corp. (060505104)
|
14,064 |
$408k |
|
|
WELLS FARGO CO NEW (949746101)
|
8,590 |
$406k |
|
|
Exxon Mobil Corp (30231G102)
|
5,243 |
$402k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,641 |
$400k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,650 |
$380k |
|
|
NIKE INC (654106103)
|
4,497 |
$378k |
|
|
BROWN FORMAN CORP (115637209)
|
6,707 |
$372k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
4,235 |
$370k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,693 |
$352k |
|
|
ONEOK Inc (682680103)
|
4,882 |
$336k |
|
|
BECTON DICKINSON (075887109)
|
1,303 |
$328k |
|
|
Williams Cos Inc/The (969457100)
|
11,224 |
$315k |
|
|
Petroleo Brasileiro SA (71654V408)
|
19,700 |
$307k |
|
|
Bank of New York Mellon Corp. (064058100)
|
6,762 |
$299k |
|
|
AFLAC INC (001055102)
|
5,101 |
$280k |
|
|
ConocoPhillips (20825C104)
|
4,598 |
$280k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,111 |
$275k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,011 |
$256k |
|
|
Dow Inc (260557103)
|
4,905 |
$242k |
|
|
CTS CORP (126501105)
|
8,714 |
$240k |
|
|
BADGER METER INC (056525108)
|
4,000 |
$239k |
|
|
HONEYWELL INTL INC (438516106)
|
1,363 |
$238k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
590 |
$233k |
|
|
Phillips 66 (718546104)
|
2,474 |
$231k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
4,612 |
$228k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
7,475 |
$218k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,147 |
$212k |
|
|
MPLX LP (55336V100)
|
6,600 |
$212k |
|
|
PEPSICO INC (713448108)
|
1,596 |
$209k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
300 |
$207k |
|
|
ORACLE CORP (68389X105)
|
3,596 |
$205k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,100 |
$202k |
|
|
TARGA RESOURCES IN (87612G101)
|
5,134 |
$202k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,831 |
$201k |
|
|
UNION PAC CORP (907818108)
|
1,186 |
$201k |
|
|
ENERGY TRANSFER LP (29273V100)
|
12,060 |
$170k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
11,788 |
$119k |
|
|
PERMIAN BASIN RTY TR UNIT BEN INT (714236106)
|
10,500 |
$64k |
|
