Port-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  null,
  "RBC",
  "ABT",
  "GOOGL",
  "AXP",
  "BRO",
  "CP.TO",
  "ARCC",
  "SIGI",
  "ULS",
  "HON",
  "MCD",
  null,
  "GBCI",
  "HEI-A",
  "ITW",
  "ICE",
  "META",
  "SLDP",
  "KNSL",
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "ORLY",
  "BX",
  "IJR",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "KVUE",
  "SHW",
  "ROP",
  "SPDW",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "UL",
  "ATEC",
  "GGG",
  "RLI",
  "RYAN",
  "AON",
  "WTS",
  "ACGL",
  "APH",
  "EL",
  "FI",
  "IEX",
  "AMZN",
  null,
  "VT",
  "V",
  "WINA",
  "ONTO",
  "SCHF",
  "SPXC",
  "PPL",
  "PB",
  "PSX",
  "SSD",
  "TDY",
  "AME",
  "ADP",
  "BRK-B",
  "CACI",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CSWI",
  "RSP",
  "MAR",
  "EPD",
  "GOOG",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 2205578000
Accession Number: 0001104659-25-049491
Form Type: 13F-HR
CIK: port-capital
Manager Name: Port-Capital

Data Enrichment

97% identified

84 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:142.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:16.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:6.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.2B)

464285204

Shares:21.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.2B)

464287804

IJR|464287804

Shares:9.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.2B)

922908769

VTI|922908769

Shares:3.5K

Value:$958.0K

% of Portfolio:0.0% ($958.0K/$2.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:43.0K

Value:$953.0K

% of Portfolio:0.0% ($953.0K/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.2K

Value:$941.0K

% of Portfolio:0.0% ($941.0K/$2.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$842.0K

% of Portfolio:0.0% ($842.0K/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$836.0K

% of Portfolio:0.0% ($836.0K/$2.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:62.5K

Value:$815.0K

% of Portfolio:0.0% ($815.0K/$2.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$783.0K

% of Portfolio:0.0% ($783.0K/$2.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.3K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$2.2B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:10.0K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$2.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$692.0K

% of Portfolio:0.0% ($692.0K/$2.2B)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	142.1K	QoQ 0.00% (+0) YoY +104.21% (+72.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.2B)	QoQ +6.88% (+$181.0K) YoY +3.49% (+$95.0K)
Alphabet Inc.(GOOGcusip02079K107)	16.9K	QoQ -1.27% (-219) YoY -4.08% (-720)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.2B)	QoQ -19.01% (-$620.0K) YoY -1.60% (-$43.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	6.3K	QoQ -7.35% (-500) YoY -19.23% (-1.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.2B)	QoQ -23.42% (-$562.0K) YoY +0.38% (-$7.0K)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ -4.50% (-358) YoY -8.60% (-714)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.2B)	QoQ -17.16% (-$299.0K) YoY -3.54% (-$53.0K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ -4.72% (-425) YoY -11.37% (-1.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.2B)	QoQ -22.18% (-$378.0K) YoY -9.17% (-$134.0K)
(cusip464285204)✕	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.2B)	QoQ +19.11% (+$202.0K) YoY +40.35% (+$362.0K)
(IJRcusip464287804)	9.9K	QoQ +3.25% (-313) YoY -3.14% (-322)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -6.23% (-$69.0K) YoY -8.38% (-$95.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ -17.56% (-875) YoY -24.04% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.2B)	QoQ -15.66% (-$187.0K) YoY -7.01% (-$76.0K)
(VTIcusip922908769)	3.5K	QoQ 0.00% (-0) YoY +2.19% (+75)	All Managers (Combined)	$958.0K	0.0% ($958.0K/$2.2B)	QoQ -5.14% (-$52.0K) YoY +8.00% (+$71.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	43.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$953.0K	0.0% ($953.0K/$2.2B)	QoQ +1.27% (+$12.0K) YoY +6.48% (+$58.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.2K	QoQ -21.99% (-1.5K) YoY -25.79% (-1.8K)	All Managers (Combined)	$941.0K	0.0% ($941.0K/$2.2B)	QoQ -25.19% (-$317.0K) YoY -23.43% (-$288.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -10.99% (-450) YoY -11.64% (-480)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$2.2B)	QoQ +0.66% (-$6.0K) YoY +14.99% (-$118.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ -1.34% (-69) YoY -4.56% (-243)	All Managers (Combined)	$842.0K	0.0% ($842.0K/$2.2B)	QoQ +13.02% (-$97.0K) YoY 0.00% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -1.56% (-25) YoY -12.97% (-234)	All Managers (Combined)	$836.0K	0.0% ($836.0K/$2.2B)	QoQ +15.62% (-$113.0K) YoY +10.29% (-$78.0K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	62.5K	QoQ -1.26% (-800) YoY -3.10% (-2.0K)	All Managers (Combined)	$815.0K	0.0% ($815.0K/$2.2B)	QoQ +8.81% (-$66.0K) YoY -15.19% (-$146.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ -12.69% (-858) YoY -16.16% (-1.1K)	All Managers (Combined)	$783.0K	0.0% ($783.0K/$2.2B)	QoQ +2.48% (-$19.0K) YoY -2.12% (-$17.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ +0.18% (-15) YoY -1.76% (-150)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$2.2B)	QoQ -9.67% (-$80.0K) YoY -33.18% (-$371.0K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$2.2B)	QoQ +15.10% (+$97.0K) YoY +33.15% (+$184.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ +0.76% (-22) YoY NEW(+2.9K)	All Managers (Combined)	$692.0K	0.0% ($692.0K/$2.2B)	QoQ -14.03% (-$113.0K) YoY NEW(+$692.0K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -1.58% (-34) YoY -1.26% (-27)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$2.2B)	QoQ +5.93% (-$37.0K) YoY +9.27% (-$56.0K)