Port Capital LLC Closed Holding Positions

Port Capital LLC

  • $1.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 15, 2020
5,134
$4.73 - $41.97 $24.3K - $215K
Texas Pac Ld Tr Sub Ctf Prop I
Q4 2019 Filed on Feb 14, 2020
580
N/A
BMI
Badger Meter Inc

Technology
Q4 2019 Filed on Feb 14, 2020
4,000
$51.34 - $66.08 $205K - $264K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,178
$50.58 - $54.84 $262K - $284K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,990
$47.82 - $54.46 $382K - $435K
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 14, 2020
630,649
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,606
$77.77 - $93.43 $747K - $897K
ESGR
Enstar Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,805
$184.66 - $213.36 $518K - $598K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
5,293
$66.7 - $73.09 $353K - $387K
BDX
Becton Dickinson & CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,125
$236.45 - $266.82 $266K - $300K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
870
$212.0 - $238.85 $184K - $208K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,831
$116.63 - $126.09 $214K - $231K
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Feb 14, 2020
6,707
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,634
$253.3 - $279.64 $414K - $457K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,918
$104.49 - $114.54 $200K - $220K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,762
$42.24 - $51.22 $286K - $346K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,404
$89.18 - $101.57 $393K - $447K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,686
$52.7 - $56.89 $194K - $210K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,129
$96.64 - $109.75 $2.72M - $3.09M
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 14, 2019
11,788
$7.11 - $10.67 $83.8K - $126K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
3,865
$155.75 - $179.42 $602K - $693K
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
3,111
$86.49 - $96.28 $269K - $300K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,455
$1036.45 - $1093.91 $5.65M - $5.97M
GHC
Graham Holdings CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
300
$656.65 - $744.99 $197K - $223K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2019 Filed on Nov 14, 2019
7,475
$29.36 - $29.83 $219K - $223K
PBT
Permian Basin Royalty Trust

Energy
Q3 2019 Filed on Nov 14, 2019
10,500
$4.76 - $6.0 $50K - $63K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,011
$127.92 - $130.25 $257K - $262K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
3,100
$49.47 - $57.87 $153K - $179K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 14, 2019
6,600
$26.48 - $32.51 $175K - $215K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 14, 2019
15,345
$39.84 - $42.1 $611K - $646K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
159,099
$60.56 - $72.06 $9.64M - $11.5M
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
33,105
$18.78 - $25.01 $622K - $828K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,034
$47.35 - $57.73 $191K - $233K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,019
$33.44 - $40.8 $368K - $450K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
17,520
$126.82 - $152.29 $2.22M - $2.67M
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,863
$152.34 - $198.15 $284K - $369K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
13,322
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,762
N/A
AMGN
Amgen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,145
$180.87 - $203.88 $207K - $233K
BA
Boeing CO

Industrials
Q1 2019 Filed on May 15, 2019
722
$310.9 - $440.62 $224K - $318K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
9,700
$96.5 - $115.96 $936K - $1.12M
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 15, 2019
3,529
$124.67 - $140.08 $440K - $494K
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
2,796
$377.98 - $443.77 $1.06M - $1.24M
Versum Matls Inc
Q1 2019 Filed on May 15, 2019
373,305
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,551
$176.34 - $251.71 $274K - $390K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Feb 13, 2019
5,400
$19.36 - $24.04 $105K - $130K
Antero Midstream Partners LP U
Q4 2018 Filed on Feb 13, 2019
279,043
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,646
$112.63 - $131.66 $185K - $217K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2018 Filed on Feb 13, 2019
6,800
$13.11 - $16.35 $89.1K - $111K
Track This Portfolio

Track Port Capital LLC Portfolio

Follow Port Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email