Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 841,590 | $35.53M | 12.8% | $40.72 | +15.7% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP-NEW | 83,607 | $23.84M | 8.6% | $150.22 | +84.9% | COM | 22160K105 |
| ROG | ROGERS CORP | 219,889 | $20.76M | 7.5% | $94.52 | +20.3% | COM | 775133101 |
| DHR | DANAHER CORP DEL COM | 131,446 | $18.19M | 6.6% | $82.80 | +58.6% | COM | 235851102 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,803,869 | $17.07M | 6.2% | $14.54 | — | COM | 156700106 |
| LITE | LUMENTUM HLDGS INC | 199,544 | $14.71M | 5.3% | $52.40 | +50.2% | COM | 55024U109 |
| GPN | GLOBAL PAYMENTS INC | 93,784 | $13.53M | 4.9% | $155.39 | +12.1% | COM | 37940X102 |
| JOE | ST JOE CP COM | 727,034 | $12.2M | 4.4% | $16.87 | +17.6% | COM | 790148100 |
| MTW | MANITOWOC INC COM | 1,379,420 | $11.72M | 4.2% | $17.63 | -26.0% | COM | 563571405 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 62,350 | $11.4M | 4.1% | $160.27 | +32.6% | COM | 084670702 |
| — | NATIONAL INSTRUMENTS CORP | 292,299 | $9.669M | 3.5% | $31.57 | — | COM | 636518102 |
| GLW | CORNING INC | 405,474 | $8.328M | 3.0% | $17.28 | +27.9% | COM | 219350105 |
| MLKN | HERMAN MILLER INC | 334,782 | $7.432M | 2.7% | $26.92 | +9.4% | COM | 600544100 |
| — | CONTAINER STORE GROUP INC COM | 2,625,796 | $6.197M | 2.2% | $5.97 | — | COM | 210751103 |
| TEX | TEREX CORP NEW | 411,140 | $5.904M | 2.1% | $26.58 | -14.8% | COM | 880779103 |
| — | YRC WORLDWIDE INC | 3,471,625 | $5.832M | 2.1% | $5.76 | — | COM | 984249607 |
| — | GENERAL ELECTRIC CO | 703,134 | $5.583M | 2.0% | $9.86 | — | COM | 369604103 |
| NUE | NUCOR CORP | 153,322 | $5.523M | 2.0% | $41.20 | -4.1% | COM | 670346105 |
| — | COLFAX CORP COM | 240,240 | $4.757M | 1.7% | $31.04 | — | COM | 194014106 |
| CIEN | CIENA CORPORATION | 101,987 | $4.06M | 1.5% | $22.12 | +85.5% | COM | 171779309 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 54,750 | $3.653M | 1.3% | $43.08 | +54.4% | COM | 302130109 |
| MKL | MARKEL CP | 3,572 | $3.314M | 1.2% | $1080.93 | +5.8% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 18,123 | $2.858M | 1.0% | $54.38 | +187.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 9,961 | $2.533M | 0.9% | $28.37 | +150.6% | COM | 037833100 |
| — | II-VI INC | 85,798 | $2.445M | 0.9% | $34.09 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 23,019 | $2.072M | 0.7% | $90.87 | +14.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,804 | $1.952M | 0.7% | $102.16 | +68.2% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 7,114 | $1.685M | 0.6% | $209.49 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 41,825 | $1.2M | 0.4% | $37.41 | -2.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1.088M | 0.4% | $230816.08 | +38.1% | CL A | 084670108 |
| — | CHIPOTLE MEXICAN GRILL | 1,409 | $922K | 0.3% | $731.79 | — | COM | 169565105 |
| CVX | CHEVRON CORPORATION | 11,542 | $836K | 0.3% | $67.54 | +12.5% | COM | 166764100 |
| ROL | ROLLINS INC | 22,780 | $823K | 0.3% | $15.14 | +51.8% | COM | 775711104 |
| KE | KIMBALL ELECTRONICS | 75,191 | $821K | 0.3% | $16.05 | -7.2% | COM | 49428J109 |
| FRFHF | FAIRFAX FINANCIAL | 2,665 | $818K | 0.3% | $413.91 | -7.6% | COM | 303901102 |
| GBCI | GLACIER BANCORP INC-NEW | 20,870 | $710K | 0.3% | $22.38 | +47.7% | COM | 37637Q105 |
| NVST | ENVISTA | 45,634 | $682K | 0.2% | $25.61 | 0.0% | COM | 29415F104 |
| SBUX | STARBUCKS CORP | 10,329 | $679K | 0.2% | $46.75 | +51.9% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 25,541 | $542K | 0.2% | $17.69 | +46.5% | COM | 060505104 |
| GNTX | GENTEX CORP | 23,604 | $523K | 0.2% | $15.99 | +73.7% | COM | 371901109 |
| — | CERNER CORP | 8,123 | $512K | 0.2% | $58.61 | — | COM | 156782104 |
| USB | US BANCORP DEL | 13,471 | $464K | 0.2% | $29.36 | +26.8% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 6,299 | $418K | 0.2% | $56.88 | +8.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,601 | $413K | 0.1% | $250.67 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,267 | $410K | 0.1% | $33.31 | +35.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $380K | 0.1% | $90.53 | +32.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,860 | $369K | 0.1% | $31.49 | +30.3% | COM | 92343V104 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $334K | 0.1% | $42.63 | +28.9% | COM | 784117103 |
| CPB | CAMPBELL SOUP CO | 5,920 | $273K | 0.1% | $40.87 | -3.0% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 6,280 | $238K | 0.1% | $57.73 | -27.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,141 | $236K | 0.1% | $74.75 | +38.9% | COM | 742718109 |
| BA | BOEING CO | 1,441 | $215K | 0.1% | $227.48 | +19.9% | COM | 097023105 |
| — | GABELLI EQUITY TRUST INC | 11,663 | $51,000 | 0.0% | $6.52 | — | COM | 362397101 |