0001144204-18-012188.txt : 20180301
0001144204-18-012188.hdr.sgml : 20180301
20180301151309
ACCESSION NUMBER: 0001144204-18-012188
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180301
DATE AS OF CHANGE: 20180301
EFFECTIVENESS DATE: 20180301
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18218
FILM NUMBER: 18656694
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001729212
XXXXXXXX
12-31-2017
12-31-2017
true
1
RESTATEMENT
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
03-01-2018
0
150
707850
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
1490
6332
SH
SOLE
6332
0
0
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
G1151C101
961
6280
SH
SOLE
6280
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2152
2043
SH
SOLE
2043
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
638
610
SH
SOLE
610
0
0
ALTRIA GROUP INC COM
COM
02209S103
387
5425
SH
SOLE
5425
0
0
AMAZON COM INC COM
COM
023135106
1395
1193
SH
SOLE
1193
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1171
11792
SH
SOLE
11792
0
0
AMERICAN INTL GROUP INC COM NE
COM NEW
026874784
923
15491
SH
SOLE
15491
0
0
AMETEK INC NEW COM
COM
031100100
23440
323450
SH
SOLE
323450
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
4380
49888
SH
SOLE
49888
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
SPONSORED ADR
03524A108
13284
119073
SH
SOLE
119073
0
0
APPLE INC COM
COM
037833100
6665
39386
SH
SOLE
39386
0
0
AUTOZONE INC COM
COM
053332102
10244
14401
SH
SOLE
14401
0
0
BANK AMER CORP COM
COM
060505104
2019
68400
SH
SOLE
68400
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
428
7953
SH
SOLE
7953
0
0
BECTON DICKINSON & CO COM
COM
075887109
328
1531
SH
SOLE
1531
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
9952
50207
SH
SOLE
50207
0
0
BLACKROCK INC COM
COM
09247X101
1853
3608
SH
SOLE
3608
0
0
BROWN FORMAN CORP CL B
CL B
115637209
334
4860
SH
SOLE
4860
0
0
CAE INC COM
COM
124765108
805
43370
SH
SOLE
43370
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
16363
89530
SH
SOLE
89530
0
0
CASEYS GEN STORES INC COM
COM
147528103
6883
61490
SH
SOLE
61490
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
336
1000
SH
SOLE
1000
0
0
CHUBB LIMITED COM
COM
H1467J104
653
4467
SH
SOLE
4467
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
1367
18375
SH
SOLE
18375
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
7569
100313
SH
SOLE
100313
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1811
45216
SH
SOLE
45216
0
0
COPART INC COM
COM
217204106
7325
169611
SH
SOLE
169611
0
0
CSW INDUSTRIALS INC COM
COM
126402106
358
7800
SH
SOLE
7800
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
1038
7107
SH
SOLE
7107
0
0
DORMAN PRODUCTS INC COM
COM
258278100
9681
158340
SH
SOLE
158340
0
0
EATON CORP PLC SHS
SHS
G29183103
361
4572
SH
SOLE
4572
0
0
ENSTAR GROUP LIMITED SHS
SHS
G3075P101
1957
9747
SH
SOLE
9747
0
0
EXXON MOBIL CORP COM
COM
30231G102
406
4853
SH
SOLE
4853
0
0
FACEBOOK INC CL A
CL A
30303M102
622
3527
SH
SOLE
3527
0
0
FASTENAL CO COM
COM
311900104
3867
70706
SH
SOLE
70706
0
0
FEDEX CORP COM
COM
31428X106
654
2620
SH
SOLE
2620
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1679
17840
SH
SOLE
17840
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
201
989
SH
SOLE
989
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1072
4206
SH
SOLE
4206
0
0
GRACO INC COM
COM
384109104
7871
174050
SH
SOLE
174050
0
0
HEICO CORP NEW CL A
CL A
422806208
31398
397189
SH
SOLE
397189
0
0
HEXCEL CORP NEW COM
COM
428291108
20004
323435
SH
SOLE
323435
0
0
HINGHAM INSTN SVGS MASS COM
COM
433323102
8739
42216
SH
SOLE
42216
0
0
HOME DEPOT INC COM
COM
437076102
403
2128
SH
SOLE
2128
0
0
HOWARD HUGHES CORP COM
COM
44267D107
1671
12730
SH
SOLE
12730
0
0
IDEX CORP COM
COM
45167R104
11003
83376
SH
SOLE
83376
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
857
5135
SH
SOLE
5135
0
0
INGREDION INC COM
COM
457187102
6634
47455
SH
SOLE
47455
0
0
INTEL CORP COM
COM
458140100
2390
51773
SH
SOLE
51773
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
14301
202675
SH
SOLE
202675
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
743
4840
SH
SOLE
4840
0
0
INTREPID POTASH INC COM
COM
46121Y102
119
25000
SH
SOLE
25000
0
0
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
534
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON COM
COM
478160104
2754
19714
SH
SOLE
19714
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1072
7200
SH
SOLE
7200
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
6902
64543
SH
SOLE
64543
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
16273
322180
SH
SOLE
322180
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
17502
414635
SH
SOLE
414635
0
0
M & T BK CORP COM
COM
55261F104
9616
56235
SH
SOLE
56235
0
0
MARKEL CORP COM
COM
570535104
5335
4683
SH
SOLE
4683
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
450
2035
SH
SOLE
2035
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
8898
58785
SH
SOLE
58785
0
0
MCDONALDS CORP COM
COM
580135101
366
2126
SH
SOLE
2126
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
212
2620
SH
SOLE
2620
0
0
MICROSOFT CORP COM
COM
594918104
4675
54657
SH
SOLE
54657
0
0
MONDELEZ INTL INC CL A
CL A
609207105
367
8585
SH
SOLE
8585
0
0
NEWMARKET CORP COM
COM
651587107
6694
16845
SH
SOLE
16845
0
0
NIKE INC CL B
CL B
654106103
298
4761
SH
SOLE
4761
0
0
NORTHERN TR CORP COM
COM
665859104
526
5270
SH
SOLE
5270
0
0
NRG YIELD INC CL A NEW
CL A NEW
62942X306
520
27600
SH
SOLE
27600
0
0
NRG YIELD INC CL C
CL C
62942X405
586
31000
SH
SOLE
31000
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
9246
38440
SH
SOLE
38440
0
0
ORACLE CORP COM
COM
68389X105
247
5233
SH
SOLE
5233
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2084
28301
SH
SOLE
28301
0
0
PEPSICO INC COM
COM
713448108
1316
10978
SH
SOLE
10978
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
431
4079
SH
SOLE
4079
0
0
PRAXAIR INC COM
COM
74005P104
17515
113235
SH
SOLE
113235
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
837
9105
SH
SOLE
9105
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
254
1350
SH
SOLE
1350
0
0
RBC BEARINGS INC COM
COM
75524B104
15409
121908
SH
SOLE
121908
0
0
RLI CORP COM
COM
749607107
18935
312149
SH
SOLE
312149
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
10873
41979
SH
SOLE
41979
0
0
SCHEIN HENRY INC COM
COM
806407102
11019
157680
SH
SOLE
157680
0
0
SEMGROUP CORP CL A
CL A
81663A105
10800
357601
SH
SOLE
357601
0
0
STARBUCKS CORP COM
COM
855244109
1306
22741
SH
SOLE
22741
0
0
TARGA RES CORP COM
COM
87612G101
9876
203959
SH
SOLE
203959
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
1126
22021
SH
SOLE
22021
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2845
29936
SH
SOLE
29936
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
14686
81070
SH
SOLE
81070
0
0
TEXAS INSTRS INC COM
COM
882508104
2739
26230
SH
SOLE
26230
0
0
TEXAS PAC LD TR SUB CTF PROP I
SUB CTF PROP I T
882610108
348
780
SH
SOLE
780
0
0
TRANSDIGM GROUP INC COM
COM
893641100
8513
31000
SH
SOLE
31000
0
0
TRIBUNE MEDIA CO CL A
CL A
896047503
1428
33625
SH
SOLE
33625
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
568
10262
SH
SOLE
10262
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
785
6155
SH
SOLE
6155
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1942
8808
SH
SOLE
8808
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
392
7322
SH
SOLE
7322
0
0
VERISIGN INC COM
COM
92343E102
6134
53600
SH
SOLE
53600
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
413
4300
SH
SOLE
4300
0
0
VERSUM MATLS INC COM
COM
92532W103
2510
66325
SH
SOLE
66325
0
0
VISA INC COM CL A
COM CL A
92826C839
8172
71675
SH
SOLE
71675
0
0
WATERS CORP COM
COM
941848103
270
1400
SH
SOLE
1400
0
0
WELLS FARGO CO NEW COM
COM
949746101
2237
36877
SH
SOLE
36877
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
7385
8675
SH
SOLE
8675
0
0
WILLIAMS COS INC DEL COM
COM
969457100
2658
87166
SH
SOLE
87166
0
0
WINMARK CORP COM
COM
974250102
2208
17060
SH
SOLE
17060
0
0
8POINT3 ENERGY PARTNERS LP CL
CL A RPT LTDPT
282539105
627
41200
SH
SOLE
41200
0
0
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
00162Q866
160
14800
SH
SOLE
14800
0
0
AMERIGAS PARTNERS L P UNIT L P
UNIT L P INT
030975106
266
5750
SH
SOLE
5750
0
0
ANDEAVOR LOGISTICS LP COM UNIT
COM UNIT LP INT
03350F106
1919
41542
SH
SOLE
41542
0
0
ANTERO MIDSTREAM PARTNERS LP U
UNT LTD PARTN
03673L103
9007
310163
SH
SOLE
310163
0
0
BROOKFIELD INFRAST PARTNERS LP
LP INT UNIT
G16252101
663
14785
SH
SOLE
14785
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIP UNIT
G16258108
657
18834
SH
SOLE
18834
0
0
DOMINION ENERGY MIDSTRM PRTNRS
COM UT REP LTD
257454108
9321
306092
SH
SOLE
306092
0
0
ENERGY TRANSFER EQUITY L P COM
COM UT LTD PTN
29273V100
9215
533912
SH
SOLE
533912
0
0
ENERGY TRANSFER PARTNERS LP UN
UNIT LTD PRT INT
29278N103
304
16968
SH
SOLE
16968
0
0
ENLINK MIDSTREAM LLC COM UNIT
COM UNIT REP LTD
29336T100
8073
458669
SH
SOLE
458669
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
6636
250335
SH
SOLE
250335
0
0
EQT GP HLDGS LP COM UNIT REP
COM UNIT REP
26885J103
2853
106072
SH
SOLE
106072
0
0
EQT MIDSTREAM PARTNERS LP UNIT
UNIT LTD PARTN
26885B100
454
6210
SH
SOLE
6210
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
1240
51558
SH
SOLE
51558
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM UNIT RP LP
559080106
5529
77944
SH
SOLE
77944
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
8581
241918
SH
SOLE
241918
0
0
NEXTERA ENERGY PARTNERS LP COM
COM UNIT PART IN
65341B106
706
16379
SH
SOLE
16379
0
0
NOBLE MIDSTREAM PARTNERS LP CO
COM UNIT REPST
65506L105
9044
180876
SH
SOLE
180876
0
0
ONEOK INC NEW COM
COM
682680103
8522
159445
SH
SOLE
159445
0
0
PATTERN ENERGY GROUP INC CL A
CL A
70338P100
651
30281
SH
SOLE
30281
0
0
PHILLIPS 66 PARTNERS LP COM UN
COM UNIT REP INT
718549207
9715
185577
SH
SOLE
185577
0
0
RICE MIDSTREAM PARTNERS LP UNI
UNIT LTD PARTN
762819100
7843
365317
SH
SOLE
365317
0
0
SHELL MIDSTREAM PARTNERS L P U
UNIT LTD INT
822634101
10088
338300
SH
SOLE
338300
0
0
SPECTRA ENERGY PARTNERS LP COM
COM
84756N109
260
6585
SH
SOLE
6585
0
0
VALERO ENERGY PARTNERS LP COM
COM UNT REP LP
91914J102
9142
205433
SH
SOLE
205433
0
0
WESTERN GAS EQUITY PARTNERS LP
COMUNT LTD PT
95825R103
8620
231965
SH
SOLE
231965
0
0
WESTERN GAS PARTNERS LP COM UN
COM UNIT LP IN
958254104
486
10100
SH
SOLE
10100
0
0
TWO HBRS INVT CORP COM
COM NEW
90187B408
319
19610
SH
SOLE
19610
0
0
DBX ETF TR XTRACK MSCI EURP
XTRACK MSCI EURP
233051853
720
25340
SH
SOLE
25340
0
0
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
632
13225
SH
SOLE
13225
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
1802
23455
SH
SOLE
23455
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
216
3000
SH
SOLE
3000
0
0
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
341
2741
SH
SOLE
2741
0
0
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
9561
107251
SH
SOLE
107251
0
0
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
17007
172558
SH
SOLE
172558
0
0
RYDEX ETF TRUST GUG S&P500 EQ
GUG S&P500 EQ WT
78355W106
17013
168395
SH
SOLE
168395
0
0
RYDEX ETF TRUST GUGGENHM S&P 5
GUGGENHM S&P 500
78355W205
256
1345
SH
SOLE
1345
0
0
SCHWAB STRATEGIC TR INTL EQTY
INTL EQTY ETF
808524805
1635
48000
SH
SOLE
48000
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
11191
41937
SH
SOLE
41937
0
0
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
519
3785
SH
SOLE
3785
0
0
VANGUARD TAX MANAGED INTL FD F
FTSE DEV MKT ETF
921943858
647
14413
SH
SOLE
14413
0
0
VANGUARD WHITEHALL FDS INC HIG
HIGH DIV YLD
921946406
1137
13282
SH
SOLE
13282
0
0