CIK: 0001683182 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $379,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 851,789 | $47,734 | 12.6% | $40.72 | +19.4% | COM | 192422103 |
| ROG | ROGERS CORP | 247,109 | $30,822 | 8.1% | $94.52 | +43.0% | COM | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 86,748 | $25,497 | 6.7% | $150.22 | +80.7% | COM | 22160K105 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,760,918 | $23,262 | 6.1% | $14.67 | — | COM | 156700106 |
| MTW | MANITOWOC INC COM | 1,210,330 | $21,181 | 5.6% | $18.27 | -20.2% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 134,656 | $20,667 | 5.4% | $82.80 | +48.5% | COM | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 108,821 | $19,866 | 5.2% | $155.39 | +5.2% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 234,156 | $18,569 | 4.9% | $52.40 | +24.9% | COM | 55024U109 |
| JOE | ST JOE CP COM | 730,270 | $14,481 | 3.8% | $16.87 | +9.8% | COM | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 62,180 | $14,084 | 3.7% | $160.27 | +35.5% | COM | 084670702 |
| MLKN | HERMAN MILLER INC | 323,857 | $13,489 | 3.6% | $26.83 | +46.3% | COM | 600544100 |
| — | NATIONAL INSTRUMENTS CORP | 292,395 | $12,380 | 3.3% | $31.57 | — | COM | 636518102 |
| TEX | TEREX CORP NEW | 414,091 | $12,332 | 3.2% | $26.58 | +5.7% | COM | 880779103 |
| GLW | CORNING INC | 409,711 | $11,927 | 3.1% | $17.28 | +41.4% | COM | 219350105 |
| — | YRC WORLDWIDE INC | 3,771,555 | $9,617 | 2.5% | $5.76 | — | COM | 984249607 |
| — | CONTAINER STORE GROUP INC COM | 2,275,696 | $9,603 | 2.5% | $6.52 | — | COM | 210751103 |
| — | COLFAX CORP COM | 237,149 | $8,627 | 2.3% | $31.18 | — | COM | 194014106 |
| NUE | NUCOR CORP | 152,337 | $8,573 | 2.3% | $41.20 | +17.0% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 706,275 | $7,882 | 2.1% | $9.86 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 60,584 | $4,727 | 1.2% | $43.08 | +61.5% | COM | 302130109 |
| CIEN | CIENA CORPORATION | 102,928 | $4,394 | 1.2% | $22.12 | +72.3% | COM | 171779309 |
| MKL | MARKEL CP | 3,542 | $4,050 | 1.1% | $1080.93 | +5.4% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 23,025 | $3,210 | 0.8% | $90.87 | +19.6% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 10,279 | $3,018 | 0.8% | $28.37 | +118.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,248 | $2,878 | 0.8% | $54.38 | +156.0% | COM | 594918104 |
| — | II-VI INC | 71,434 | $2,405 | 0.6% | $35.21 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 11,733 | $2,319 | 0.6% | $102.16 | +68.3% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 39,972 | $2,151 | 0.6% | $37.44 | +19.4% | COM | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 5,012 | $1,483 | 0.4% | $198.01 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 11,523 | $1,389 | 0.4% | $67.54 | +32.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1,358 | 0.4% | $230816.08 | +41.1% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 2,640 | $1,238 | 0.3% | $413.91 | -4.3% | COM | 303901102 |
| — | CHIPOTLE MEXICAN GRILL | 1,389 | $1,163 | 0.3% | $732.90 | — | COM | 169565105 |
| SBUX | STARBUCKS CORP | 11,936 | $1,049 | 0.3% | $46.75 | +59.3% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC-NEW | 20,902 | $961 | 0.3% | $22.38 | +58.5% | COM | 37637Q105 |
| USB | US BANCORP DEL | 15,456 | $916 | 0.2% | $29.36 | +51.0% | COM | 902973304 |
| KE | KIMBALL ELECTRONICS | 50,065 | $879 | 0.2% | $16.63 | -1.2% | COM | 49428J109 |
| BAC | BANK OF AMERICA CORP | 21,748 | $766 | 0.2% | $16.25 | +71.0% | COM | 060505104 |
| ROL | ROLLINS INC | 22,780 | $755 | 0.2% | $15.14 | +45.3% | COM | 775711104 |
| GNTX | GENTEX CORP | 23,604 | $684 | 0.2% | $15.99 | +76.2% | COM | 371901109 |
| — | CERNER CORP | 8,123 | $596 | 0.2% | $58.61 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $560 | 0.1% | $250.67 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,619 | $528 | 0.1% | $227.48 | +54.3% | COM | 097023105 |
| KO | COCA COLA CO | 9,267 | $513 | 0.1% | $33.31 | +33.6% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 7,611 | $498 | 0.1% | $42.63 | +34.1% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $478 | 0.1% | $90.53 | +26.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 6,443 | $444 | 0.1% | $56.88 | +3.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,278 | $438 | 0.1% | $57.73 | -9.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,860 | $421 | 0.1% | $31.49 | +35.9% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 794 | $298 | 0.1% | $367.76 | — | S&PDCRP | 78467Y107 |
| CPB | CAMPBELL SOUP CO | 5,920 | $293 | 0.1% | $40.87 | -5.1% | COM | 134429109 |
| — | CRANE CO | 3,202 | $277 | 0.1% | $63.09 | — | COM | 224399105 |
| PG | PROCTER & GAMBLE CO | 2,141 | $267 | 0.1% | $74.75 | +40.8% | COM | 742718109 |
| DIS | WALT DISNEY CO HOLDINGS CO | 1,686 | $244 | 0.1% | $135.71 | 0.0% | COM | 254687106 |
| MMM | 3M COMPANY | 1,316 | $232 | 0.1% | $102.46 | +9.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,745 | $224 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 5,637 | $221 | 0.1% | $21.05 | +26.9% | COM | 717081103 |
| AMGN | AMGEN INC | 885 | $213 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| T | AT&T INC | 5,304 | $207 | 0.1% | $15.09 | +25.0% | COM | 00206R102 |
| — | EVANS & SUTHERLAND COMPUTER CO | 213,744 | $146 | 0.0% | $0.76 | — | COM | 299096107 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $71 | 0.0% | $6.52 | — | COM | 362397101 |