0001104659-19-064123.txt : 20191114
0001104659-19-064123.hdr.sgml : 20191114
20191114154340
ACCESSION NUMBER: 0001104659-19-064123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Port Capital LLC
CENTRAL INDEX KEY: 0001729212
IRS NUMBER: 320475866
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18218
FILM NUMBER: 191219626
BUSINESS ADDRESS:
STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312.788.2400
MAIL ADDRESS:
STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729212
XXXXXXXX
09-30-2019
09-30-2019
false
Port Capital LLC
180 North Stetson Avenue, Suite 5700
Chicago
IL
60601
13F HOLDINGS REPORT
028-18218
N
Tracy Rothmeyer
Executive Vice President and Chief Compliance Officer
312-788-2400
/s/ Tracy Rothmeyer
Chicago
IL
11-14-2019
0
118
876229
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS COM
COM
002824100
756
9041
SH
SOLE
9041
0
0
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
G1151C101
221
1147
SH
SOLE
1147
0
0
AFLAC INC COM
COM
001055102
271
5178
SH
SOLE
5178
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2517
2061
SH
SOLE
2061
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
962
789
SH
SOLE
789
0
0
AMAZON COM INC COM
COM
023135106
1948
1122
SH
SOLE
1122
0
0
AMERICAN EXPRESS CO COM
COM
025816109
849
7181
SH
SOLE
7181
0
0
AMETEK INC NEW COM
COM
031100100
35684
388633
SH
SOLE
388633
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
26677
276449
SH
SOLE
276449
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
SPONSORED ADR
03524A108
914
9606
SH
SOLE
9606
0
0
APPLE INC COM
COM
037833100
7314
32658
SH
SOLE
32658
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
28333
674906
SH
SOLE
674906
0
0
BADGER METER INC COM
COM
056525108
215
4000
SH
SOLE
4000
0
0
BANK AMER CORP COM
COM
060505104
363
12450
SH
SOLE
12450
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
306
6762
SH
SOLE
6762
0
0
BECTON DICKINSON & CO COM
COM
075887109
285
1125
SH
SOLE
1125
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
20077
96515
SH
SOLE
96515
0
0
BOOKING HLDGS INC COM
COM
09857L108
25828
13160
SH
SOLE
13160
0
0
BROWN FORMAN CORP CL B
CL B
115637209
421
6707
SH
SOLE
6707
0
0
CAMBRIDGE BANCORP COM
COM
132152109
1294
17246
SH
SOLE
17246
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
28396
127645
SH
SOLE
127645
0
0
CASS INFORMATION SYS INC COM
COM
14808P109
1838
34041
SH
SOLE
34041
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
243
590
SH
SOLE
590
0
0
CHASE CORP COM
COM
16150R104
703
6428
SH
SOLE
6428
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
6479
88135
SH
SOLE
88135
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1703
37772
SH
SOLE
37772
0
0
CONOCOPHILLIPS COM
COM
20825C104
268
4699
SH
SOLE
4699
0
0
COPART INC COM
COM
217204106
20975
261116
SH
SOLE
261116
0
0
CSW INDUSTRIALS INC COM
COM
126402106
538
7800
SH
SOLE
7800
0
0
CTS CORP COM
COM
126501105
475
14664
SH
SOLE
14664
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
823
5032
SH
SOLE
5032
0
0
DIAMOND HILL INVESTMENT GROUP
COM NEW
25264R207
699
5063
SH
SOLE
5063
0
0
DORMAN PRODUCTS INC COM
COM
258278100
19137
240600
SH
SOLE
240600
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
271
3794
SH
SOLE
3794
0
0
EATON CORP PLC SHS
SHS
G29183103
417
5019
SH
SOLE
5019
0
0
ENSTAR GROUP LIMITED SHS
SHS
G3075P101
533
2805
SH
SOLE
2805
0
0
ENTEGRIS INC COM
COM
29362U104
6213
132015
SH
SOLE
132015
0
0
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
10339
301868
SH
SOLE
301868
0
0
EXXON MOBIL CORP COM
COM
30231G102
374
5293
SH
SOLE
5293
0
0
FACEBOOK INC CL A
CL A
30303M102
370
2080
SH
SOLE
2080
0
0
FRP HLDGS INC COM
COM
30292L107
1323
27547
SH
SOLE
27547
0
0
GRACO INC COM
COM
384109104
14930
324285
SH
SOLE
324285
0
0
HEICO CORP NEW CL A
CL A
422806208
65248
670515
SH
SOLE
670515
0
0
HEXCEL CORP NEW COM
COM
428291108
32597
396890
SH
SOLE
396890
0
0
HINGHAM INSTN SVGS MASS COM
COM
433323102
15863
83931
SH
SOLE
83931
0
0
HOME DEPOT INC COM
COM
437076102
202
870
SH
SOLE
870
0
0
HONEYWELL INTL INC COM
COM
438516106
231
1363
SH
SOLE
1363
0
0
IAA INC COM
COM
449253103
20617
494048
SH
SOLE
494048
0
0
IDEX CORP COM
COM
45167R104
24258
148022
SH
SOLE
148022
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
813
5196
SH
SOLE
5196
0
0
INGEVITY CORP COM
COM
45688C107
6198
73055
SH
SOLE
73055
0
0
INGREDION INC COM
COM
457187102
13028
159378
SH
SOLE
159378
0
0
INTEL CORP COM
COM
458140100
2109
40918
SH
SOLE
40918
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
27174
294510
SH
SOLE
294510
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
742
5103
SH
SOLE
5103
0
0
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
602
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON COM
COM
478160104
1766
13649
SH
SOLE
13649
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
3554
30194
SH
SOLE
30194
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
21963
894634
SH
SOLE
894634
0
0
LCI INDS COM
COM
50189K103
7881
85798
SH
SOLE
85798
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
27452
630649
SH
SOLE
630649
0
0
LINDE PLC SHS
SHS
G5494J103
27039
139580
SH
SOLE
139580
0
0
M & T BK CORP COM
COM
55261F104
26515
167849
SH
SOLE
167849
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
448
1634
SH
SOLE
1634
0
0
MASTERCARD INC CL A
CL A
57636Q104
18569
68375
SH
SOLE
68375
0
0
MCDONALDS CORP COM
COM
580135101
611
2848
SH
SOLE
2848
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
208
1918
SH
SOLE
1918
0
0
MERCK & CO INC COM
COM
58933Y105
1110
13186
SH
SOLE
13186
0
0
MICROSOFT CORP COM
COM
594918104
5443
39149
SH
SOLE
39149
0
0
MONDELEZ INTL INC CL A
CL A
609207105
515
9312
SH
SOLE
9312
0
0
NEWMARKET CORP COM
COM
651587107
5993
12695
SH
SOLE
12695
0
0
NIKE INC CL B
CL B
654106103
414
4404
SH
SOLE
4404
0
0
NORTHERN TR CORP COM
COM
665859104
564
6044
SH
SOLE
6044
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
377
4333
SH
SOLE
4333
0
0
NVE CORP COM NEW
COM NEW
629445206
821
12370
SH
SOLE
12370
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
17600
44164
SH
SOLE
44164
0
0
ORACLE CORP COM
COM
68389X105
203
3686
SH
SOLE
3686
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2914
28129
SH
SOLE
28129
0
0
PEPSICO INC COM
COM
713448108
240
1751
SH
SOLE
1751
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
1185
90157
SH
SOLE
90157
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
285
19700
SH
SOLE
19700
0
0
PFIZER INC COM
COM
717081103
457
12729
SH
SOLE
12729
0
0
PHILLIPS 66 COM
COM
718546104
253
2474
SH
SOLE
2474
0
0
PROCTER & GAMBLE CO COM
COM
742718109
228
1831
SH
SOLE
1831
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
11957
154777
SH
SOLE
154777
0
0
RBC BEARINGS INC COM
COM
75524B104
31490
189800
SH
SOLE
189800
0
0
RLI CORP COM
COM
749607107
31611
340233
SH
SOLE
340233
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
18950
53141
SH
SOLE
53141
0
0
SIMPSON MANUFACTURING CO INC C
COM
829073105
2969
42800
SH
SOLE
42800
0
0
STARBUCKS CORP COM
COM
855244109
1878
21243
SH
SOLE
21243
0
0
TARGA RES CORP COM
COM
87612G101
206
5134
SH
SOLE
5134
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
521
11156
SH
SOLE
11156
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
22084
236999
SH
SOLE
236999
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
27731
86125
SH
SOLE
86125
0
0
TEXAS INSTRS INC COM
COM
882508104
3194
24710
SH
SOLE
24710
0
0
TEXAS PAC LD TR SUB CTF PROP I
SUB CTF PROP I T
882610108
377
580
SH
SOLE
580
0
0
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
510
8500
SH
SOLE
8500
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
465
7744
SH
SOLE
7744
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
870
6375
SH
SOLE
6375
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
365
1681
SH
SOLE
1681
0
0
UTAH MED PRODS INC COM
COM
917488108
1731
18064
SH
SOLE
18064
0
0
VISA INC COM CL A
COM CL A
92826C839
13539
78711
SH
SOLE
78711
0
0
WELLS FARGO CO NEW COM
COM
949746101
403
7990
SH
SOLE
7990
0
0
WILLIAMS COS INC DEL COM
COM
969457100
278
11545
SH
SOLE
11545
0
0
WINMARK CORP COM
COM
974250102
6572
37256
SH
SOLE
37256
0
0
ZIX CORP COM
COM
98974P100
512
70694
SH
SOLE
70694
0
0
ENERGY TRANSFER LP COM UT LTD
COM UT LTD PTN
29273V100
186
14210
SH
SOLE
14210
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
499
17450
SH
SOLE
17450
0
0
ONEOK INC NEW COM
COM
682680103
360
4882
SH
SOLE
4882
0
0
PHILLIPS 66 PARTNERS LP COM UN
COM UNIT REP INT
718549207
261
4612
SH
SOLE
4612
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
46137V357
12724
117727
SH
SOLE
117727
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
406
5213
SH
SOLE
5213
0
0
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
1206
13440
SH
SOLE
13440
0
0
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
16667
163479
SH
SOLE
163479
0
0
SCHWAB STRATEGIC TR INTL EQTY
INTL EQTY ETF
808524805
2542
79800
SH
SOLE
79800
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
5811
19581
SH
SOLE
19581
0
0
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
526
3485
SH
SOLE
3485
0
0
VANGUARD WHITEHALL FDS INC HIG
HIGH DIV YLD
921946406
256
2890
SH
SOLE
2890
0
0