CIK: 0001683182 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $351,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 854,989 | $42,006 | 12.0% | $40.72 | +4.0% | COM | 192422103 |
| ROG | ROGERS CORP | 248,054 | $33,911 | 9.7% | $94.52 | +55.9% | COM | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 87,557 | $25,226 | 7.2% | $150.22 | +70.6% | COM | 22160K105 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,751,347 | $21,857 | 6.2% | $14.67 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL COM | 135,878 | $19,625 | 5.6% | $82.80 | +47.0% | COM | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 113,250 | $18,007 | 5.1% | $155.39 | 0.0% | COM | 37940X102 |
| MLKN | HERMAN MILLER INC | 318,159 | $14,664 | 4.2% | $26.61 | +39.4% | COM | 600544100 |
| MTW | MANITOWOC INC COM | 1,165,758 | $14,572 | 4.2% | $18.41 | -18.0% | COM | 563571405 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 62,498 | $13,001 | 3.7% | $160.27 | +28.6% | COM | 084670702 |
| JOE | ST JOE CP COM | 756,461 | $12,958 | 3.7% | $16.87 | +5.2% | COM | 790148100 |
| LITE | LUMENTUM HLDGS INC | 234,493 | $12,559 | 3.6% | $52.40 | +7.6% | COM | 55024U109 |
| — | YRC WORLDWIDE INC | 4,088,715 | $12,348 | 3.5% | $5.76 | — | COM | 984249607 |
| — | NATIONAL INSTRUMENTS CORP | 293,653 | $12,330 | 3.5% | $31.57 | — | COM | 636518102 |
| GLW | CORNING INC | 411,678 | $11,741 | 3.3% | $17.28 | +44.6% | COM | 219350105 |
| TEX | TEREX CORP NEW | 425,811 | $11,058 | 3.1% | $26.58 | +3.4% | COM | 880779103 |
| — | CONTAINER STORE GROUP INC COM | 1,794,059 | $7,930 | 2.3% | $7.14 | — | COM | 210751103 |
| NUE | NUCOR CORP | 153,033 | $7,791 | 2.2% | $41.20 | +11.1% | COM | 670346105 |
| — | COLFAX CORP COM | 238,639 | $6,935 | 2.0% | $31.18 | — | COM | 194014106 |
| — | GENERAL ELECTRIC CO | 685,984 | $6,133 | 1.7% | $9.83 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 65,968 | $4,901 | 1.4% | $43.08 | +57.5% | COM | 302130109 |
| MKL | MARKEL CP | 3,468 | $4,099 | 1.2% | $1079.69 | +5.2% | COM | 570535104 |
| CIEN | CIENA CORPORATION | 103,477 | $4,059 | 1.2% | $22.12 | +89.5% | COM | 171779309 |
| JPM | JPMORGAN CHASE & CO | 23,025 | $2,710 | 0.8% | $90.87 | +4.6% | COM | 46625H100 |
| — | II-VI INC | 71,903 | $2,532 | 0.7% | $35.21 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 18,123 | $2,520 | 0.7% | $54.38 | +138.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,248 | $2,415 | 0.7% | $99.15 | +86.3% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 10,369 | $2,322 | 0.7% | $28.37 | +77.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 39,652 | $2,000 | 0.6% | $37.44 | +6.3% | COM | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 5,209 | $1,420 | 0.4% | $198.01 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 11,511 | $1,365 | 0.4% | $67.54 | +35.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1,247 | 0.4% | $230816.08 | +34.1% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 2,665 | $1,175 | 0.3% | $413.91 | -1.3% | COM | 303901102 |
| — | CHIPOTLE MEXICAN GRILL | 1,389 | $1,167 | 0.3% | $732.90 | — | COM | 169565105 |
| SBUX | STARBUCKS CORP | 11,918 | $1,054 | 0.3% | $46.75 | +72.5% | COM | 855244109 |
| USB | US BANCORP DEL | 15,960 | $883 | 0.3% | $29.36 | +40.1% | COM | 902973304 |
| GBCI | GLACIER BANCORP INC-NEW | 20,776 | $841 | 0.2% | $22.38 | +45.4% | COM | 37637Q105 |
| ROL | ROLLINS INC | 22,780 | $776 | 0.2% | $15.14 | +40.3% | COM | 775711104 |
| BA | BOEING CO | 1,913 | $728 | 0.2% | $227.48 | +54.9% | COM | 097023105 |
| KE | KIMBALL ELECTRONICS | 50,065 | $726 | 0.2% | $16.63 | -10.8% | COM | 49428J109 |
| GNTX | GENTEX CORP | 23,604 | $650 | 0.2% | $15.99 | +65.3% | COM | 371901109 |
| BAC | BANK OF AMERICA CORP | 21,730 | $634 | 0.2% | $16.25 | +51.2% | COM | 060505104 |
| — | CERNER CORP | 8,140 | $555 | 0.2% | $58.61 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $509 | 0.1% | $249.63 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,267 | $504 | 0.1% | $33.31 | +31.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 6,518 | $479 | 0.1% | $56.88 | +9.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 3,096 | $467 | 0.1% | $40.51 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 7,611 | $451 | 0.1% | $42.63 | +24.6% | COM | 784117103 |
| XOM | EXXON MOBIL CORP | 6,277 | $443 | 0.1% | $57.73 | -6.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $443 | 0.1% | $90.53 | +21.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,043 | $425 | 0.1% | $31.49 | +28.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $280 | 0.1% | $367.76 | — | S&PDCRP | 78467Y107 |
| CPB | CAMPBELL SOUP CO | 5,920 | $278 | 0.1% | $40.87 | -14.2% | COM | 134429109 |
| PG | PROCTER & GAMBLE CO | 2,141 | $266 | 0.1% | $74.75 | +35.1% | COM | 742718109 |
| — | CRANE CO | 3,202 | $258 | 0.1% | $63.09 | — | COM | 224399105 |
| T | AT&T INC | 6,248 | $236 | 0.1% | $15.09 | +12.7% | COM | 00206R102 |
| MMM | 3M COMPANY | 1,316 | $216 | 0.1% | $102.46 | +8.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,637 | $203 | 0.1% | $21.05 | +28.3% | COM | 717081103 |
| — | EVANS & SUTHERLAND COMPUTER CO | 213,744 | $131 | 0.0% | $0.76 | — | COM | 299096107 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $70 | 0.0% | $6.52 | — | COM | 362397101 |