Port Capital’s Texas Pacific Land TPL Stock Holding History

Port Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,220	Closed	-$377K	–	118
2019 Q3	$377K	Hold	5,220	–	–	0.04%	92
2019 Q2	$456K	Sell	5,220 -1,800	-26%	-$161K	0.05%	86
2019 Q1	$603K	Hold	7,020	–	–	0.08%	77
2018 Q4	$422K	Hold	7,020	–	–	0.06%	94
2018 Q3	$673K	Hold	7,020	–	–	0.08%	99
2018 Q2	$542K	Hold	7,020	–	–	0.07%	97
2018 Q1	$394K	Hold	7,020	–	–	0.06%	118
2017 Q4	$348K	Buy	+7,020	New	+$320K	0.05%	132

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Port Capital's TPL Position: Q4 2019 in Review

Port Capital sold out of Texas Pacific Land (TPL) in Q4 2019, closing a stake of 5,220 shares — an estimated $377K sold.

Port Capital first reported a position in TPL in Q4 2017 and held it in 8 quarters. The position peaked at $673K in Q3 2018. 225 funds tracked by Wall St. Rank hold TPL as of Q4 2019.

Port Capital reported no remaining Texas Pacific Land position as of Q4 2019 after selling out during the quarter.
Port Capital sold 5,220 Texas Pacific Land shares in Q4 2019, an estimated $377K.
Port Capital first reported a position in Texas Pacific Land in Q4 2017 and held it in 8 quarters.
Port Capital's Texas Pacific Land position peaked at $673K in Q3 2018.
225 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.