CIK: 0001683182 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value ($000): $228,133
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 645,858 | $24,975 | 10.9% | $39.22 | +3.5% | — | 192422103 |
| ROG | ROGERS CORP | 178,113 | $17,644 | 7.7% | $65.25 | +83.8% | — | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 77,667 | $15,821 | 6.9% | $130.85 | +54.4% | — | 22160K105 |
| — | CENTURY TEL ENTERPRISES INC CO | 886,040 | $13,424 | 5.9% | $17.73 | — | — | 156700106 |
| — | TOTAL SYS SVCS INC COM | 151,641 | $12,327 | 5.4% | $52.72 | — | — | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,442 | $11,320 | 5.0% | $154.69 | +35.0% | — | 084670702 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 161,882 | $11,023 | 4.8% | $43.08 | +49.3% | — | 302130109 |
| DHR | DANAHER CORP DEL COM | 106,328 | $10,965 | 4.8% | $71.13 | +23.6% | — | 235851102 |
| GLW | CORNING INC | 355,710 | $10,746 | 4.7% | $15.82 | +65.4% | — | 219350105 |
| — | NATIONAL INSTRUMENTS CORP | 211,818 | $9,612 | 4.2% | $27.51 | — | — | 636518102 |
| TEX | TEREX CORP NEW | 295,434 | $8,145 | 3.6% | $24.62 | +29.9% | — | 880779103 |
| — | FINISAR CORPORATION COM | 345,112 | $7,454 | 3.3% | $20.91 | — | — | 31787A507 |
| MLKN | HERMAN MILLER INC | 220,175 | $6,660 | 2.9% | $24.23 | +13.9% | — | 600544100 |
| NUE | NUCOR CORP | 121,175 | $6,278 | 2.8% | $39.29 | +29.1% | — | 670346105 |
| — | CERNER CORP | 114,888 | $6,025 | 2.6% | $58.61 | — | — | 156782104 |
| MTW | MANITOWOC INC COM | 382,625 | $5,651 | 2.5% | $22.47 | -16.9% | — | 563571405 |
| — | YRC WORLDWIDE INC | 1,402,585 | $4,418 | 1.9% | $8.99 | — | — | 984249607 |
| SEIC | SEI INVESTMENTS CO | 95,246 | $4,400 | 1.9% | $42.63 | +12.1% | — | 784117103 |
| JOE | ST JOE CP COM | 316,824 | $4,173 | 1.8% | $17.29 | -13.7% | — | 790148100 |
| LITE | LUMENTUM HLDGS INC | 92,552 | $3,888 | 1.7% | $53.95 | -8.7% | — | 55024U109 |
| CIEN | CIENA CORPORATION | 89,318 | $3,029 | 1.3% | $18.31 | +73.1% | — | 171779309 |
| — | COLFAX CORP COM | 118,456 | $2,476 | 1.1% | $33.55 | — | — | 194014106 |
| WFC | WELLS FARGO & CO NEW | 47,879 | $2,206 | 1.0% | $37.39 | +12.4% | — | 949746101 |
| MCD | MCDONALDS CORP | 11,223 | $1,993 | 0.9% | $99.15 | +51.4% | — | 580135101 |
| AAPL | APPLE COMPUTER INC | 11,627 | $1,834 | 0.8% | $28.37 | +62.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 17,194 | $1,746 | 0.8% | $46.77 | +113.8% | — | 594918104 |
| FRFHF | FAIRFAX FINANCIAL | 3,110 | $1,369 | 0.6% | $413.91 | 0.0% | — | 303901102 |
| CVX | CHEVRON CORPORATION | 11,476 | $1,248 | 0.5% | $67.54 | +25.5% | — | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1,224 | 0.5% | $230816.08 | +35.6% | — | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 5,164 | $1,187 | 0.5% | $196.14 | — | — | 922908363 |
| KE | KIMBALL ELECTRONICS | 75,460 | $1,169 | 0.5% | $17.61 | 0.0% | — | 49428J109 |
| USB | US BANCORP DEL | 19,450 | $889 | 0.4% | $29.17 | +31.2% | — | 902973304 |
| MKL | MARKEL CP | 850 | $882 | 0.4% | $1173.48 | -6.8% | — | 570535104 |
| GBCI | GLACIER BANCORP INC-NEW | 20,844 | $826 | 0.4% | $22.38 | +52.5% | — | 37637Q105 |
| ROL | ROLLINS INC | 22,780 | $822 | 0.4% | $15.14 | +56.5% | — | 775711104 |
| AAOI | APPLIED OPTOELECTRONICS | 53,300 | $822 | 0.4% | $20.16 | 0.0% | — | 03823U102 |
| SBUX | STARBUCKS CORP | 12,386 | $798 | 0.3% | $46.75 | +14.7% | — | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,642 | $709 | 0.3% | $9.04 | 0.0% | — | 169656105 |
| BAC | BANK OF AMERICA CORP | 21,897 | $540 | 0.2% | $16.25 | +40.3% | — | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,047 | $511 | 0.2% | $249.63 | — | — | 78462F103 |
| GNTX | GENTEX CORP | 24,044 | $486 | 0.2% | $15.99 | +31.0% | — | 371901109 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $465 | 0.2% | $90.53 | +26.1% | — | 478160104 |
| KO | COCA COLA CO | 9,642 | $457 | 0.2% | $33.31 | +15.2% | — | 191216100 |
| — | CONTAINER STORE GROUP INC COM | 90,380 | $431 | 0.2% | $4.64 | — | — | 210751103 |
| XOM | EXXON MOBIL CORP | 6,274 | $428 | 0.2% | $57.73 | -2.3% | — | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 7,037 | $419 | 0.2% | $56.88 | -7.0% | — | 194162103 |
| BA | BOEING CO | 1,269 | $409 | 0.2% | $164.10 | +104.1% | — | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,139 | $401 | 0.2% | $31.49 | +22.6% | — | 92343V104 |
| TILE | INTERFACE INC COM | 25,235 | $356 | 0.2% | $17.05 | +0.8% | — | 458665304 |
| VTI | VANGUARD INDEX FDS | 2,752 | $351 | 0.2% | $21.97 | — | — | 922908769 |
| MMM | 3M COMPANY | 1,758 | $335 | 0.1% | $102.46 | +25.2% | — | 88579Y101 |
| JPM | JPMORGAN CHASE & CO FORMERLY J | 3,368 | $329 | 0.1% | $76.01 | +15.2% | — | 46625H100 |
| AMGN | AMGEN INC | 1,475 | $287 | 0.1% | $117.99 | +32.9% | — | 031162100 |
| — | GENERAL ELECTRIC CO | 35,482 | $269 | 0.1% | $7.58 | — | — | 369604103 |
| PFE | PFIZER INC | 5,637 | $246 | 0.1% | $21.05 | +42.6% | — | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $240 | 0.1% | $367.76 | — | — | 78467Y107 |
| CPB | CAMPBELL SOUP CO | 7,184 | $237 | 0.1% | $40.87 | -27.0% | — | 134429109 |
| — | CRANE CO | 3,202 | $231 | 0.1% | $63.09 | — | — | 224399105 |
| T | AT&T INC | 7,428 | $212 | 0.1% | $15.09 | -7.1% | — | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,297 | $211 | 0.1% | $74.75 | 0.0% | — | 742718109 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $59 | 0.0% | $6.52 | — | — | 362397101 |
| — | SESEN BIO INC | 32,000 | $45 | 0.0% | $2.03 | — | — | 817763105 |