News + Filings Holdings
|
|
Port Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
HINGHAM INSTN SVGS MASS
| HIFS | STOCK | 110,690 | -25,558 | 23,597,000,000 | -14,002,000,000 | 1.42 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 93,129 | -12,707 | 13,936,000,000 | -1,013,000,000 | 0.84 | |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 9,937 | -2,299 | 1,789,000,000 | -233,000,000 | 0.11 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 8,959 | -1,176 | 329,000,000 | -190,000,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 9,343 | -1,488 | 1,078,000,000 | -124,000,000 | 0.06 | |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 7,003 | -212 | 1,159,000,000 | -116,000,000 | 0.07 | |
Hist
| 06/30/2023 |
|
TE Connectivity Ltd.
| TEL | COM | 10,934 | -3,223 | 1,533,000,000 | -92,000,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,646 | -309 | 622,000,000 | -76,000,000 | 0.04 | |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 7,268 | -433 | 792,000,000 | -53,000,000 | 0.05 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWS | Common | 8,420 | -443 | 925,000,000 | -9,000,000 | 0.06 | |
Hist
| 06/30/2023 |
|
ILLINOIS TOOL WORKS INC
| ITW | Common | 1,639 | -51 | 410,000,000 | 38,000,000 | 0.02 | |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 12,410 | -1,200 | 516,000,000 | 40,000,000 | 0.03 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,835 | -8 | 626,000,000 | 57,000,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 60,781 | -5,197 | 11,790,000,000 | 3,217,000,000 | 0.71 | |
Hist
| 06/30/2023 |
|
AMPHENOL CORP /DE/
| APH | Cl A | 672,311 | -28,517 | 57,113,000,000 | 3,752,000,000 | 3.44 | |
Hist
| 06/30/2023 |
|
ARCH CAPITAL GROUP LTD.
| ACGL | Common | 620,430 | -15,886 | 46,439,000,000 | 6,491,000,000 | 2.79 | 0.17 |
Hist
| 06/30/2023 |
|
WINMARK CORP
| WINA | Common | 114,164 | -13,751 | 37,956,000,000 | 7,790,000,000 | 2.28 | 3.30 |
Hist
| 06/30/2023 |
|
Kinsale Capital Group, Inc.
| KNSL | STOCK | 124,778 | -685 | 46,692,000,000 | 13,881,000,000 | 2.81 | 0.54 |
Hist
| 06/30/2023 |
|
|
|
|