Instuitional Investor - Port Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. HEI, HEI.A 927,750 $119,884,000 7.48%
2. RLI 1,439,036 $97,775,000 6.1%
3. TDY 218,469 $89,262,000 5.57%
4. RBC 368,119 $86,188,000 5.37%
5. CPRT 1,727,919 $74,456,000 4.64%