Port Capital LLC Closed Holding Positions

Port Capital LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
6,375
$44.4 - $55.91 $283K - $356K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
600,594
$32.28 - $50.53 $19.4M - $30.3M
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
3,133
$80.11 - $90.62 $251K - $284K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 16, 2022
6,590
$38.34 - $49.38 $253K - $325K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,900
$90.4 - $112.11 $805K - $998K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
531,792
$25.21 - $28.8 $13.4M - $15.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
1,184
$485.7 - $531.03 $575K - $629K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
148,643
$144.04 - $161.85 $21.4M - $24.1M
CDW
Cdw Corp

Technology
Q4 2021 Filed on Feb 14, 2022
27,089
$173.61 - $207.02 $4.7M - $5.61M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,841
$106.07 - $116.97 $195K - $215K
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
41,396
$142.51 - $166.16 $5.9M - $6.88M
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,759
$112.53 - $119.9 $198K - $211K
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 16, 2021
48,831
$101.61 - $123.26 $4.96M - $6.02M
Ishares Gold Tr Ishares
Q2 2021 Filed on Aug 16, 2021
42,700
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,237
$54.74 - $62.21 $560K - $637K
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,700
$50.53 - $64.39 $894K - $1.14M
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,200
$154.26 - $169.51 $494K - $542K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
5,735
$65.5 - $79.57 $376K - $456K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,599
$193.5 - $234.42 $1.08M - $1.31M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 17, 2021
7,407
$51.54 - $67.65 $382K - $501K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
201,590
$13.71 - $19.62 $2.76M - $3.96M
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 16, 2021
7,500
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,169
$1604.13 - $2227.27 $21.1M - $29.3M
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 16, 2021
6,000
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
11,819
$18.27 - $22.34 $216K - $264K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 16, 2020
14,210
$5.42 - $7.15 $77K - $102K
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
5,398
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
37,821
$75.44 - $90.38 $2.85M - $3.42M
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,398
$380.85 - $451.01 $2.82M - $3.34M
UTMD
Utah Medical Products Inc

Healthcare
Q1 2020 Filed on May 15, 2020
18,064
$77.05 - $108.52 $1.39M - $1.96M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
3,873
$28.46 - $63.5 $110K - $246K
NVEC
Nve Corp

Technology
Q1 2020 Filed on May 15, 2020
17,170
$43.25 - $75.2 $743K - $1.29M
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
27,547
$31.0 - $52.03 $854K - $1.43M
CATC
Cambridge Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
18,335
$48.8 - $78.51 $895K - $1.44M
Zix Corp Com
Q1 2020 Filed on May 15, 2020
81,944
N/A
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 15, 2020
5,181
$23.74 - $43.06 $123K - $223K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
80,080
$27.84 - $86.29 $2.23M - $6.91M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
4,882
$15.37 - $77.52 $75K - $378K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 15, 2020
2,890
$60.97 - $94.78 $176K - $274K
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
32,141
$29.35 - $57.96 $943K - $1.86M
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,220
$114.04 - $187.19 $139K - $228K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
4,050
$22.0 - $53.75 $89.1K - $218K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
2,244
$57.77 - $105.1 $130K - $236K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,363
$81.7 - $144.4 $275K - $486K
Phillips 66 Partners LP Com Un
Q1 2020 Filed on May 15, 2020
4,612
N/A
CTS
Cts Corp

Technology
Q1 2020 Filed on May 15, 2020
19,264
$18.24 - $31.36 $351K - $604K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
579
$371.7 - $542.46 $215K - $314K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
127,775
$11.91 - $33.2 $1.52M - $4.24M
CCF
Chase Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
6,428
$55.05 - $116.88 $354K - $751K
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