CIK: 0001683182 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $383,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 253,307 | $43,716 | 11.4% | $94.52 | +72.3% | COM | 775133101 |
| CGNX | COGNEX CORP | 867,494 | $41,622 | 10.8% | $40.72 | +10.8% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP-NEW | 95,479 | $25,231 | 6.6% | $150.22 | +50.8% | COM | 22160K105 |
| — | TOTAL SYS SVCS INC COM | 187,324 | $24,028 | 6.3% | $67.52 | — | COM | 891906109 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,836,918 | $21,602 | 5.6% | $14.67 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL COM | 142,855 | $20,417 | 5.3% | $82.80 | +38.8% | COM | 235851102 |
| MTW | MANITOWOC INC COM | 1,065,422 | $18,967 | 4.9% | $18.72 | -11.3% | COM | 563571405 |
| MLKN | HERMAN MILLER INC | 321,488 | $14,370 | 3.7% | $26.61 | +19.3% | COM | 600544100 |
| — | YRC WORLDWIDE INC | 3,500,762 | $14,108 | 3.7% | $6.22 | — | COM | 984249607 |
| TEX | TEREX CORP NEW | 434,617 | $13,647 | 3.6% | $26.58 | +15.5% | COM | 880779103 |
| JOE | ST JOE CP COM | 779,510 | $13,470 | 3.5% | $16.87 | -0.6% | COM | 790148100 |
| GLW | CORNING INC | 391,226 | $13,442 | 3.5% | $16.88 | +57.7% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 61,923 | $13,200 | 3.4% | $160.27 | +29.1% | COM | 084670702 |
| LITE | LUMENTUM HLDGS INC | 235,049 | $12,554 | 3.3% | $52.40 | +1.7% | COM | 55024U109 |
| — | NATIONAL INSTRUMENTS CORP | 283,810 | $11,917 | 3.1% | $31.21 | — | COM | 636518102 |
| — | CONTAINER STORE GROUP INC COM | 1,456,845 | $10,664 | 2.8% | $7.77 | — | COM | 210751103 |
| NUE | NUCOR CORP | 155,386 | $8,562 | 2.2% | $41.20 | +16.1% | COM | 670346105 |
| — | FINISAR CORPORATION COM | 337,405 | $7,716 | 2.0% | $20.94 | — | COM | 31787A507 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 100,886 | $7,653 | 2.0% | $43.08 | +61.5% | COM | 302130109 |
| — | COLFAX CORP COM | 189,897 | $5,323 | 1.4% | $31.73 | — | COM | 194014106 |
| — | GENERAL ELECTRIC CO | 458,706 | $4,816 | 1.3% | $10.27 | — | COM | 369604103 |
| CIEN | CIENA CORPORATION | 105,977 | $4,359 | 1.1% | $22.12 | +74.0% | COM | 171779309 |
| MKL | MARKEL CP | 3,425 | $3,732 | 1.0% | $1078.98 | -2.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 11,148 | $2,315 | 0.6% | $99.15 | +71.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 16,623 | $2,227 | 0.6% | $47.56 | +151.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 10,304 | $2,039 | 0.5% | $28.37 | +64.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 38,753 | $1,834 | 0.5% | $37.39 | +4.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 14,068 | $1,573 | 0.4% | $88.18 | +4.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 11,499 | $1,431 | 0.4% | $67.54 | +33.6% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 5,201 | $1,400 | 0.4% | $198.01 | — | S&P 500 ETF SHS | 922908363 |
| FRFHF | FAIRFAX FINANCIAL | 2,715 | $1,330 | 0.3% | $413.91 | +1.3% | COM | 303901102 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1,273 | 0.3% | $230816.08 | +34.7% | CL A | 084670108 |
| — | CHIPOTLE MEXICAN GRILL | 1,389 | $1,018 | 0.3% | $732.90 | — | COM | 169565105 |
| SBUX | STARBUCKS CORP | 12,138 | $1,018 | 0.3% | $46.75 | +45.3% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC-NEW | 20,995 | $851 | 0.2% | $22.38 | +48.3% | COM | 37637Q105 |
| USB | US BANCORP DEL | 15,710 | $823 | 0.2% | $29.17 | +33.5% | COM | 902973304 |
| ROL | ROLLINS INC | 22,780 | $817 | 0.2% | $15.14 | +57.1% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 21,934 | $636 | 0.2% | $16.25 | +50.7% | COM | 060505104 |
| — | CERNER CORP | 8,140 | $597 | 0.2% | $58.61 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 23,604 | $581 | 0.2% | $15.99 | +41.7% | COM | 371901109 |
| KE | KIMBALL ELECTRONICS | 34,015 | $552 | 0.1% | $17.48 | -11.3% | COM | 49428J109 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $508 | 0.1% | $249.63 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,231 | $485 | 0.1% | $40.51 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,276 | $481 | 0.1% | $57.73 | -1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $477 | 0.1% | $90.53 | +26.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $477 | 0.1% | $56.88 | +6.9% | COM | 194162103 |
| KO | COCA COLA CO | 9,342 | $476 | 0.1% | $33.31 | +19.8% | COM | 191216100 |
| BA | BOEING CO | 1,269 | $462 | 0.1% | $164.10 | +117.7% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO | 7,626 | $428 | 0.1% | $42.63 | +15.7% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,124 | $407 | 0.1% | $31.49 | +27.1% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $282 | 0.1% | $367.76 | — | S&PDCRP | 78467Y107 |
| MMM | 3M COMPANY | 1,558 | $270 | 0.1% | $102.46 | +17.7% | COM | 88579Y101 |
| — | CRANE CO | 3,202 | $267 | 0.1% | $63.09 | — | COM | 224399105 |
| PFE | PFIZER INC | 5,637 | $244 | 0.1% | $21.05 | +38.8% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 5,920 | $237 | 0.1% | $40.87 | -22.7% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 2,141 | $235 | 0.1% | $74.75 | +21.1% | COM | 742718109 |
| T | AT&T INC | 6,542 | $219 | 0.1% | $15.09 | -0.1% | COM | 00206R102 |
| — | EVANS & SUTHERLAND COMPUTER CO | 213,744 | $171 | 0.0% | $0.76 | — | COM | 299096107 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $72 | 0.0% | $6.52 | — | COM | 362397101 |