Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $274M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 646,522 | $32.88M | 12.0% | $39.22 | +14.4% | — | 192422103 |
| ROG | ROGERS CORP | 177,383 | $28.18M | 10.3% | $65.25 | +107.0% | — | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 76,167 | $18.44M | 6.7% | $130.85 | +51.6% | — | 22160K105 |
| — | TOTAL SYS SVCS INC COM | 150,636 | $14.31M | 5.2% | $52.72 | — | — | 891906109 |
| DHR | DANAHER CORP DEL COM | 104,791 | $13.84M | 5.0% | $71.13 | +39.7% | — | 235851102 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,109,236 | $13.31M | 4.8% | $16.57 | — | — | 156700106 |
| GLW | CORNING INC | 352,737 | $11.68M | 4.3% | $15.82 | +71.0% | — | 219350105 |
| — | YRC WORLDWIDE INC | 1,673,830 | $11.2M | 4.1% | $8.61 | — | — | 984249607 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,316 | $11.11M | 4.1% | $154.69 | +30.5% | — | 084670702 |
| MTW | MANITOWOC INC COM | 654,225 | $10.74M | 3.9% | $20.05 | -17.0% | — | 563571405 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 132,112 | $10.03M | 3.7% | $43.08 | +54.1% | — | 302130109 |
| TEX | TEREX CORP NEW | 294,119 | $9.45M | 3.4% | $24.62 | +28.8% | — | 880779103 |
| — | NATIONAL INSTRUMENTS CORP | 211,313 | $9.374M | 3.4% | $27.51 | — | — | 636518102 |
| LITE | LUMENTUM HLDGS INC | 143,132 | $8.093M | 2.9% | $51.83 | -7.5% | — | 55024U109 |
| MLKN | HERMAN MILLER INC | 219,523 | $7.723M | 2.8% | $24.23 | +20.2% | — | 600544100 |
| — | FINISAR CORPORATION COM | 332,092 | $7.695M | 2.8% | $20.91 | — | — | 31787A507 |
| NUE | NUCOR CORP | 120,625 | $7.038M | 2.6% | $39.29 | +29.0% | — | 670346105 |
| JOE | ST JOE CP COM | 376,125 | $6.202M | 2.3% | $16.99 | -9.4% | — | 790148100 |
| — | CONTAINER STORE GROUP INC COM | 698,330 | $6.145M | 2.2% | $8.26 | — | — | 210751103 |
| — | COLFAX CORP COM | 147,932 | $4.391M | 1.6% | $32.78 | — | — | 194014106 |
| CIEN | CIENA CORPORATION | 85,955 | $3.21M | 1.2% | $18.31 | +112.1% | — | 171779309 |
| AAPL | APPLE COMPUTER INC | 11,219 | $2.131M | 0.8% | $28.37 | +42.5% | — | 037833100 |
| MCD | MCDONALDS CORP | 11,223 | $2.131M | 0.8% | $99.15 | +55.9% | — | 580135101 |
| MSFT | MICROSOFT CORP | 16,442 | $1.939M | 0.7% | $46.77 | +118.7% | — | 594918104 |
| WFC | WELLS FARGO & CO NEW | 38,821 | $1.876M | 0.7% | $37.39 | +9.0% | — | 949746101 |
| CVX | CHEVRON CORPORATION | 11,487 | $1.415M | 0.5% | $67.54 | +29.5% | — | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 5,068 | $1.315M | 0.5% | $196.14 | — | — | 922908363 |
| FRFHF | FAIRFAX FINANCIAL | 2,708 | $1.221M | 0.4% | $413.91 | +1.1% | — | 303901102 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1.205M | 0.4% | $230816.08 | +31.2% | — | 084670108 |
| SEIC | SEI INVESTMENTS CO | 19,226 | $1.005M | 0.4% | $42.63 | +7.3% | — | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,369 | $959K | 0.3% | $9.04 | +28.3% | — | 169656105 |
| ROL | ROLLINS INC | 22,780 | $948K | 0.3% | $15.14 | +58.0% | — | 775711104 |
| SBUX | STARBUCKS CORP | 12,405 | $922K | 0.3% | $46.75 | +26.7% | — | 855244109 |
| MKL | MARKEL CP | 861 | $858K | 0.3% | $1171.46 | -13.3% | — | 570535104 |
| GBCI | GLACIER BANCORP INC-NEW | 20,923 | $838K | 0.3% | $22.38 | +50.8% | — | 37637Q105 |
| USB | US BANCORP DEL | 17,160 | $827K | 0.3% | $29.17 | +28.9% | — | 902973304 |
| BAC | BANK OF AMERICA CORP | 21,897 | $604K | 0.2% | $16.25 | +47.0% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 6,275 | $507K | 0.2% | $57.73 | -4.0% | — | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $497K | 0.2% | $249.63 | — | — | 78462F103 |
| KE | KIMBALL ELECTRONICS | 31,955 | $491K | 0.2% | $17.61 | -8.6% | — | 49428J109 |
| JNJ | JOHNSON & JOHNSON | 3,502 | $490K | 0.2% | $90.53 | +21.9% | — | 478160104 |
| GNTX | GENTEX CORP | 23,664 | $489K | 0.2% | $15.99 | +30.8% | — | 371901109 |
| BA | BOEING CO | 1,269 | $484K | 0.2% | $164.10 | +128.6% | — | 097023105 |
| — | CERNER CORP | 8,250 | $472K | 0.2% | $58.61 | — | — | 156782104 |
| CL | COLGATE PALMOLIVE CO | 6,877 | $471K | 0.2% | $56.88 | -3.3% | — | 194162103 |
| KO | COCA COLA CO | 9,642 | $452K | 0.2% | $33.31 | +13.4% | — | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,031 | $439K | 0.2% | $33.28 | — | — | 922908769 |
| — | GENERAL ELECTRIC CO | 43,032 | $430K | 0.2% | $8.00 | — | — | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,139 | $422K | 0.2% | $31.49 | +23.7% | — | 92343V104 |
| MMM | 3M COMPANY | 1,758 | $365K | 0.1% | $102.46 | +27.9% | — | 88579Y101 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,368 | $341K | 0.1% | $76.01 | +12.3% | — | 46625H100 |
| AMGN | AMGEN INC | 1,450 | $275K | 0.1% | $117.99 | +31.1% | — | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $274K | 0.1% | $367.76 | — | — | 78467Y107 |
| TILE | INTERFACE INC COM | 17,815 | $273K | 0.1% | $17.05 | -4.0% | — | 458665304 |
| — | CRANE CO | 3,202 | $271K | 0.1% | $63.09 | — | — | 224399105 |
| CPB | CAMPBELL SOUP CO | 6,299 | $240K | 0.1% | $40.87 | -31.1% | — | 134429109 |
| PFE | PFIZER INC | 5,637 | $239K | 0.1% | $21.05 | +38.9% | — | 717081103 |
| CSCO | CISCO SYSTEMS INC | 4,322 | $233K | 0.1% | $39.51 | 0.0% | — | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,141 | $223K | 0.1% | $74.75 | +9.8% | — | 742718109 |
| T | AT&T INC | 6,535 | $205K | 0.1% | $15.09 | -6.1% | — | 00206R102 |
| — | INFINERA CORP | 37,750 | $164K | 0.1% | $4.34 | — | — | 45667G103 |
| — | EVANS & SUTHERLAND COMPUTER CO | 213,744 | $162K | 0.1% | $0.76 | — | — | 299096107 |
| AAOI | APPLIED OPTOELECTRONICS | 8,675 | $103K | 0.0% | $20.16 | -25.2% | — | 03823U102 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $72,000 | 0.0% | $6.52 | — | — | 362397101 |
| — | SESEN BIO INC | 43,000 | $44,000 | 0.0% | $1.77 | — | — | 817763105 |