0001104659-20-095543.txt : 20200814
0001104659-20-095543.hdr.sgml : 20200814
20200814161530
ACCESSION NUMBER: 0001104659-20-095543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105258
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
06-30-2020
06-30-2020
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
08-14-2020
0
75
862745
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS COM
COM
002824100
761
8324
SH
SOLE
8324
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1237
872
SH
SOLE
872
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
588
416
SH
SOLE
416
0
0
AMAZON COM INC COM
COM
023135106
292
106
SH
SOLE
106
0
0
AMETEK INC COM
COM
031100100
38971
436068
SH
SOLE
436068
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
31949
333461
SH
SOLE
333461
0
0
APPLE INC COM
COM
037833100
3896
10679
SH
SOLE
10679
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
20949
731212
SH
SOLE
731212
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
16538
92646
SH
SOLE
92646
0
0
BK OF AMERICA CORP COM
COM
060505104
246
10378
SH
SOLE
10378
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
22110
13885
SH
SOLE
13885
0
0
CANADIAN NATL RY CO COM
COM
136375102
7826
88363
SH
SOLE
88363
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
35833
140335
SH
SOLE
140335
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
6448
88012
SH
SOLE
88012
0
0
COMCAST CORP NEW CL A
CL A
20030N101
846
21710
SH
SOLE
21710
0
0
COPART INC COM
COM
217204106
32992
396205
SH
SOLE
396205
0
0
CSW INDUSTRIALS INC COM
COM
126402106
539
7800
SH
SOLE
7800
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
430
3200
SH
SOLE
3200
0
0
DORMAN PRODUCTS INC COM
COM
258278100
17771
264961
SH
SOLE
264961
0
0
ENTEGRIS INC COM
COM
29362U104
2950
49959
SH
SOLE
49959
0
0
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
21758
675713
SH
SOLE
675713
0
0
GRACO INC COM
COM
384109104
23366
486889
SH
SOLE
486889
0
0
HEICO CORP NEW CL A
CL A
422806208
68946
848672
SH
SOLE
848672
0
0
HEXCEL CORP NEW COM
COM
428291108
25953
573922
SH
SOLE
573922
0
0
HINGHAM INSTN SVGS MASS COM
COM
433323102
19667
117220
SH
SOLE
117220
0
0
HONEYWELL INTL INC COM
COM
438516106
203
1401
SH
SOLE
1401
0
0
IAA INC COM
COM
449253103
21265
551323
SH
SOLE
551323
0
0
IDEX CORP COM
COM
45167R104
36110
228489
SH
SOLE
228489
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
300
1718
SH
SOLE
1718
0
0
INTEL CORP COM
COM
458140100
1439
24057
SH
SOLE
24057
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29188
318644
SH
SOLE
318644
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
621
5142
SH
SOLE
5142
0
0
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
725
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON COM
COM
478160104
1068
7594
SH
SOLE
7594
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
1645
17490
SH
SOLE
17490
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
5197
377686
SH
SOLE
377686
0
0
LCI INDS COM
COM
50189K103
9731
84635
SH
SOLE
84635
0
0
LINDE PLC SHS
SHS
G5494J103
31894
150365
SH
SOLE
150365
0
0
M & T BK CORP COM
COM
55261F104
18348
176473
SH
SOLE
176473
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
22441
75890
SH
SOLE
75890
0
0
MCDONALDS CORP COM
COM
580135101
313
1698
SH
SOLE
1698
0
0
MERCK & CO. INC COM
COM
58933Y105
970
12546
SH
SOLE
12546
0
0
MICROSOFT CORP COM
COM
594918104
2756
13544
SH
SOLE
13544
0
0
MSA SAFETY INC COM
COM
553498106
1711
14950
SH
SOLE
14950
0
0
NORTHERN TR CORP COM
COM
665859104
460
5802
SH
SOLE
5802
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
370
4233
SH
SOLE
4233
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
19030
45130
SH
SOLE
45130
0
0
PEPSICO INC COM
COM
713448108
345
2608
SH
SOLE
2608
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
662
83001
SH
SOLE
83001
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
122
14700
SH
SOLE
14700
0
0
PFIZER INC COM
COM
717081103
422
12901
SH
SOLE
12901
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
24624
307382
SH
SOLE
307382
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
33570
565350
SH
SOLE
565350
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
350
5680
SH
SOLE
5680
0
0
RBC BEARINGS INC COM
COM
75524B104
35534
265101
SH
SOLE
265101
0
0
RLI CORP COM
COM
749607107
39137
476699
SH
SOLE
476699
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
21706
55907
SH
SOLE
55907
0
0
SIMPSON MANUFACTURING CO INC C
COM
829073105
12523
148448
SH
SOLE
148448
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
218
6000
SH
SOLE
6000
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
1270
15568
SH
SOLE
15568
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
33488
107695
SH
SOLE
107695
0
0
TEXAS INSTRS INC COM
COM
882508104
2101
16545
SH
SOLE
16545
0
0
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
453
8500
SH
SOLE
8500
0
0
VISA INC COM CL A
COM CL A
92826C839
16932
87651
SH
SOLE
87651
0
0
WILLIAMS COS INC COM
COM
969457100
225
11819
SH
SOLE
11819
0
0
WINMARK CORP COM
COM
974250102
12073
70503
SH
SOLE
70503
0
0
ENERGY TRANSFER LP COM UT LTD
COM UT LTD PTN
29273V100
101
14210
SH
SOLE
14210
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
317
17450
SH
SOLE
17450
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
46137V357
9940
97677
SH
SOLE
97677
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
294
4311
SH
SOLE
4311
0
0
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
729
9532
SH
SOLE
9532
0
0
SCHWAB STRATEGIC TR INTL EQTY
INTL EQTY ETF
808524805
2398
80600
SH
SOLE
80600
0
0
SPDR INDEX SHS FDS PORTFOLIO D
PORTFOLIO DEVLPD
78463X889
497
18000
SH
SOLE
18000
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
3553
11522
SH
SOLE
11522
0
0
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
514
3285
SH
SOLE
3285
0
0