0001144204-18-059474.txt : 20181114
0001144204-18-059474.hdr.sgml : 20181114
20181113193944
ACCESSION NUMBER: 0001144204-18-059474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
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: 181179967
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
09-30-2018
09-30-2018
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
11-13-2018
0
156
825013
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
1337
6345
SH
SOLE
6345
0
0
ABBOTT LABS COM
COM
002824100
727
9908
SH
SOLE
9908
0
0
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
G1151C101
873
5130
SH
SOLE
5130
0
0
AFLAC INC COM
COM
001055102
240
5107
SH
SOLE
5107
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2817
2334
SH
SOLE
2334
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
769
644
SH
SOLE
644
0
0
ALTRIA GROUP INC COM
COM
02209S103
255
4227
SH
SOLE
4227
0
0
AMAZON COM INC COM
COM
023135106
2598
1297
SH
SOLE
1297
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1108
10401
SH
SOLE
10401
0
0
AMETEK INC NEW COM
COM
031100100
27319
345290
SH
SOLE
345290
0
0
AMGEN INC COM
COM
031162100
237
1143
SH
SOLE
1143
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
7638
81242
SH
SOLE
81242
0
0
ANGIODYNAMICS INC COM
COM
03475V101
355
16325
SH
SOLE
16325
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
SPONSORED ADR
03524A108
13189
150613
SH
SOLE
150613
0
0
APPLE INC COM
COM
037833100
8826
39096
SH
SOLE
39096
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
20295
680815
SH
SOLE
680815
0
0
BADGER METER INC COM
COM
056525108
212
4000
SH
SOLE
4000
0
0
BANK AMER CORP COM
COM
060505104
1608
54580
SH
SOLE
54580
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
431
8444
SH
SOLE
8444
0
0
BECTON DICKINSON & CO COM
COM
075887109
345
1322
SH
SOLE
1322
0
0
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
14005
65409
SH
SOLE
65409
0
0
BLACKROCK INC COM
COM
09247X101
1314
2787
SH
SOLE
2787
0
0
BOEING CO COM
COM
097023105
268
721
SH
SOLE
721
0
0
BOOKING HLDGS INC COM
COM
09857L108
9436
4756
SH
SOLE
4756
0
0
BROWN FORMAN CORP CL B
CL B
115637209
336
6641
SH
SOLE
6641
0
0
CAE INC COM
COM
124765108
1165
57345
SH
SOLE
57345
0
0
CAMBRIDGE BANCORP COM
COM
132152109
735
8171
SH
SOLE
8171
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
20660
97480
SH
SOLE
97480
0
0
CASS INFORMATION SYS INC COM
COM
14808P109
1023
15713
SH
SOLE
15713
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
226
695
SH
SOLE
695
0
0
CHUBB LIMITED COM
COM
H1467J104
477
3570
SH
SOLE
3570
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
207
2892
SH
SOLE
2892
0
0
CLEARWAY ENERGY INC CL C
CL C
18539C204
597
31000
SH
SOLE
31000
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
6229
93045
SH
SOLE
93045
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1369
38671
SH
SOLE
38671
0
0
CONOCOPHILLIPS COM
COM
20825C104
646
8347
SH
SOLE
8347
0
0
COPART INC COM
COM
217204106
8710
169029
SH
SOLE
169029
0
0
CSW INDUSTRIALS INC COM
COM
126402106
419
7800
SH
SOLE
7800
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
812
5732
SH
SOLE
5732
0
0
DIAMOND HILL INVESTMENT GROUP
COM NEW
25264R207
837
5063
SH
SOLE
5063
0
0
DORMAN PRODUCTS INC COM
COM
258278100
15807
205495
SH
SOLE
205495
0
0
DOWDUPONT INC COM
COM
26078J100
970
15081
SH
SOLE
15081
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
250
3128
SH
SOLE
3128
0
0
EATON CORP PLC SHS
SHS
G29183103
427
4929
SH
SOLE
4929
0
0
ENSTAR GROUP LIMITED SHS
SHS
G3075P101
995
4770
SH
SOLE
4770
0
0
ENTEGRIS INC COM
COM
29362U104
1757
60680
SH
SOLE
60680
0
0
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
5206
162240
SH
SOLE
162240
0
0
EXXON MOBIL CORP COM
COM
30231G102
440
5170
SH
SOLE
5170
0
0
FACEBOOK INC CL A
CL A
30303M102
383
2326
SH
SOLE
2326
0
0
FEDEX CORP COM
COM
31428X106
436
1811
SH
SOLE
1811
0
0
FRP HLDGS INC COM
COM
30292L107
280
4515
SH
SOLE
4515
0
0
GRACO INC COM
COM
384109104
8317
179475
SH
SOLE
179475
0
0
HEICO CORP NEW CL A
CL A
422806208
48454
641770
SH
SOLE
641770
0
0
HEXCEL CORP NEW COM
COM
428291108
22470
335130
SH
SOLE
335130
0
0
HINGHAM INSTN SVGS MASS COM
COM
433323102
12399
56409
SH
SOLE
56409
0
0
HOME DEPOT INC COM
COM
437076102
400
1932
SH
SOLE
1932
0
0
HONEYWELL INTL INC COM
COM
438516106
287
1722
SH
SOLE
1722
0
0
HOWARD HUGHES CORP COM
COM
44267D107
1205
9700
SH
SOLE
9700
0
0
IDEX CORP COM
COM
45167R104
13438
89196
SH
SOLE
89196
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
969
6870
SH
SOLE
6870
0
0
INGREDION INC COM
COM
457187102
15968
152135
SH
SOLE
152135
0
0
INTEL CORP COM
COM
458140100
2658
56206
SH
SOLE
56206
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
19239
256894
SH
SOLE
256894
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
763
5043
SH
SOLE
5043
0
0
ISHARES GOLD TRUST ISHARES
ISHARES
464285105
488
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON COM
COM
478160104
2882
20855
SH
SOLE
20855
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
7288
64589
SH
SOLE
64589
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
20434
342340
SH
SOLE
342340
0
0
LCI INDS COM
COM
50189K103
3470
41910
SH
SOLE
41910
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
19194
450573
SH
SOLE
450573
0
0
M & T BK CORP COM
COM
55261F104
15343
93247
SH
SOLE
93247
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
300
1649
SH
SOLE
1649
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
14176
63679
SH
SOLE
63679
0
0
MCDONALDS CORP COM
COM
580135101
261
1561
SH
SOLE
1561
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
287
2920
SH
SOLE
2920
0
0
MERCK & CO INC COM
COM
58933Y105
1028
14492
SH
SOLE
14492
0
0
MICROSOFT CORP COM
COM
594918104
6271
54832
SH
SOLE
54832
0
0
MOHAWK INDS INC COM
COM
608190104
3998
22800
SH
SOLE
22800
0
0
MONDELEZ INTL INC CL A
CL A
609207105
402
9346
SH
SOLE
9346
0
0
NEWMARKET CORP COM
COM
651587107
8108
19995
SH
SOLE
19995
0
0
NIKE INC CL B
CL B
654106103
377
4450
SH
SOLE
4450
0
0
NORTHERN TR CORP COM
COM
665859104
566
5546
SH
SOLE
5546
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
721
8367
SH
SOLE
8367
0
0
NVE CORP COM NEW
COM NEW
629445206
289
2726
SH
SOLE
2726
0
0
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
14141
40714
SH
SOLE
40714
0
0
ORACLE CORP COM
COM
68389X105
291
5644
SH
SOLE
5644
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2469
28112
SH
SOLE
28112
0
0
PEPSICO INC COM
COM
713448108
756
6765
SH
SOLE
6765
0
0
PERMIAN BASIN RTY TR UNIT BEN
UNIT BEN INT
714236106
99
12500
SH
SOLE
12500
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
959
91657
SH
SOLE
91657
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
341
28233
SH
SOLE
28233
0
0
PFIZER INC COM
COM
717081103
681
15444
SH
SOLE
15444
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
223
2736
SH
SOLE
2736
0
0
PHILLIPS 66 COM
COM
718546104
265
2352
SH
SOLE
2352
0
0
PRAXAIR INC COM
COM
74005P104
20057
124787
SH
SOLE
124787
0
0
RBC BEARINGS INC COM
COM
75524B104
20950
139329
SH
SOLE
139329
0
0
RLI CORP COM
COM
749607107
25809
328444
SH
SOLE
328444
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
14345
48428
SH
SOLE
48428
0
0
ROYAL DUTCH SHELL PLC SPONS AD
SPONS ADR A
780259206
556
8163
SH
SOLE
8163
0
0
SCHEIN HENRY INC COM
COM
806407102
14195
166939
SH
SOLE
166939
0
0
SEMGROUP CORP CL A
CL A
81663A105
7813
354316
SH
SOLE
354316
0
0
STARBUCKS CORP COM
COM
855244109
1296
22796
SH
SOLE
22796
0
0
TARGA RES CORP COM
COM
87612G101
9315
165419
SH
SOLE
165419
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
808
15291
SH
SOLE
15291
0
0
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
16487
187505
SH
SOLE
187505
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
20011
81120
SH
SOLE
81120
0
0
TEXAS INSTRS INC COM
COM
882508104
2744
25579
SH
SOLE
25579
0
0
TEXAS PAC LD TR SUB CTF PROP I
SUB CTF PROP I T
882610108
673
780
SH
SOLE
780
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
214
1646
SH
SOLE
1646
0
0
TWITTER INC COM
COM
90184L102
309
10848
SH
SOLE
10848
0
0
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
472
8500
SH
SOLE
8500
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
575
10462
SH
SOLE
10462
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
923
6604
SH
SOLE
6604
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
2410
9059
SH
SOLE
9059
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
354
6698
SH
SOLE
6698
0
0
UTAH MED PRODS INC COM
COM
917488108
523
5555
SH
SOLE
5555
0
0
VANGUARD SCOTTSDALE FDS SHRT T
SHRT TRM CORP BD
92206C409
216
2762
SH
SOLE
2762
0
0
VERSUM MATLS INC COM
COM
92532W103
10028
278475
SH
SOLE
278475
0
0
VISA INC COM CL A
COM CL A
92826C839
11484
76515
SH
SOLE
76515
0
0
WATERS CORP COM
COM
941848103
303
1557
SH
SOLE
1557
0
0
WELLS FARGO CO NEW COM
COM
949746101
1209
22993
SH
SOLE
22993
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
8470
9050
SH
SOLE
9050
0
0
WILLIAMS COS INC DEL COM
COM
969457100
8202
301643
SH
SOLE
301643
0
0
WINMARK CORP COM
COM
974250102
3981
23980
SH
SOLE
23980
0
0
ANTERO MIDSTREAM PARTNERS LP U
UNT LTD PARTN
03673L103
7998
279043
SH
SOLE
279043
0
0
BROOKFIELD INFRAST PARTNERS LP
LP INT UNIT
G16252101
215
5400
SH
SOLE
5400
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIP UNIT
G16258108
206
6800
SH
SOLE
6800
0
0
ENERGY TRANSFER EQUITY L P COM
COM UT LTD PTN
29273V100
9045
518945
SH
SOLE
518945
0
0
ENLINK MIDSTREAM LLC COM UNIT
COM UNIT REP LTD
29336T100
7851
477269
SH
SOLE
477269
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
8092
281640
SH
SOLE
281640
0
0
EQT GP HLDGS LP COM UNIT REP
COM UNIT REP
26885J103
3644
174922
SH
SOLE
174922
0
0
EQT MIDSTREAM PARTNERS LP UNIT
UNIT LTD PARTN
26885B100
4531
85844
SH
SOLE
85844
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
644
30000
SH
SOLE
30000
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
8039
231793
SH
SOLE
231793
0
0
NOBLE MIDSTREAM PARTNERS LP CO
COM UNIT REPST
65506L105
5371
151681
SH
SOLE
151681
0
0
ONEOK INC NEW COM
COM
682680103
8395
123850
SH
SOLE
123850
0
0
PHILLIPS 66 PARTNERS LP COM UN
COM UNIT REP INT
718549207
8259
161487
SH
SOLE
161487
0
0
SHELL MIDSTREAM PARTNERS L P U
UNIT LTD INT
822634101
8100
378875
SH
SOLE
378875
0
0
VALERO ENERGY PARTNERS LP COM
COM UNT REP LP
91914J102
7627
201338
SH
SOLE
201338
0
0
WESTERN GAS EQUITY PARTNERS LP
COMUNT LTD PT
95825R103
6914
230945
SH
SOLE
230945
0
0
WESTERN GAS PARTNERS LP COM UN
COM UNIT LP IN
958254104
441
10100
SH
SOLE
10100
0
0
DBX ETF TR XTRACK MSCI EURP
XTRACK MSCI EURP
233051853
269
9405
SH
SOLE
9405
0
0
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
46137V357
18362
171914
SH
SOLE
171914
0
0
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
229
5045
SH
SOLE
5045
0
0
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
221
1098
SH
SOLE
1098
0
0
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
1944
22285
SH
SOLE
22285
0
0
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
223
3000
SH
SOLE
3000
0
0
ISHARES TR MSCI UK SM ETF
MSCI UK SM ETF
46429B416
284
6800
SH
SOLE
6800
0
0
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
276
2176
SH
SOLE
2176
0
0
ISHARES TR RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
9520
105468
SH
SOLE
105468
0
0
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
17498
175401
SH
SOLE
175401
0
0
SCHWAB STRATEGIC TR INTL EQTY
INTL EQTY ETF
808524805
1841
54900
SH
SOLE
54900
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
11646
40060
SH
SOLE
40060
0
0
VANGUARD INDEX FDS TOTAL STK M
TOTAL STK MKT
922908769
522
3485
SH
SOLE
3485
0
0
VANGUARD TAX MANAGED INTL FD F
FTSE DEV MKT ETF
921943858
621
14345
SH
SOLE
14345
0
0
VANGUARD WHITEHALL FDS INC HIG
HIGH DIV YLD
921946406
1177
13515
SH
SOLE
13515
0
0