Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 835,614 | $49.9M | 14.9% | $40.72 | +25.7% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP-NEW | 81,381 | $24.68M | 7.4% | $150.22 | +85.8% | COM | 22160K105 |
| ROG | ROGERS CORP | 194,349 | $24.21M | 7.2% | $94.52 | +13.2% | COM | 775133101 |
| DHR | DANAHER CORP DEL COM | 131,293 | $23.22M | 6.9% | $82.80 | +69.1% | COM | 235851102 |
| — | CENTURY TEL ENTERPRISES INC CO | 1,897,450 | $19.03M | 5.7% | $14.32 | — | COM | 156700106 |
| MTW | MANITOWOC INC COM | 1,503,499 | $16.36M | 4.9% | $16.95 | -44.2% | COM | 563571405 |
| GPN | GLOBAL PAYMENTS INC | 93,153 | $15.8M | 4.7% | $155.39 | +2.2% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 192,049 | $15.64M | 4.7% | $52.40 | +45.4% | COM | 55024U109 |
| JOE | ST JOE CP COM | 775,283 | $15.06M | 4.5% | $16.97 | +8.6% | COM | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 75,356 | $13.45M | 4.0% | $164.12 | +11.3% | COM | 084670702 |
| — | NATIONAL INSTRUMENTS CORP | 290,741 | $11.25M | 3.4% | $31.57 | — | COM | 636518102 |
| GLW | CORNING INC | 403,253 | $10.44M | 3.1% | $17.28 | +12.3% | COM | 219350105 |
| — | CONTAINER STORE GROUP INC COM | 2,614,051 | $8.469M | 2.5% | $5.97 | — | COM | 210751103 |
| MLKN | HERMAN MILLER INC | 357,759 | $8.446M | 2.5% | $26.43 | -26.9% | COM | 600544100 |
| TEX | TEREX CORP NEW | 406,581 | $7.631M | 2.3% | $26.58 | -40.1% | COM | 880779103 |
| — | COLFAX CORP COM | 246,740 | $6.884M | 2.1% | $30.95 | — | COM | 194014106 |
| NUE | NUCOR CORP | 152,543 | $6.316M | 1.9% | $41.20 | -11.6% | COM | 670346105 |
| CIEN | CIENA CORPORATION | 101,922 | $5.52M | 1.7% | $22.12 | +124.7% | COM | 171779309 |
| — | YRC WORLDWIDE INC | 2,283,162 | $4.223M | 1.3% | $5.76 | — | COM | 984249607 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 54,205 | $4.121M | 1.2% | $43.08 | +58.5% | COM | 302130109 |
| — | II-VI INC | 85,407 | $4.032M | 1.2% | $34.09 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 589,759 | $4.028M | 1.2% | $9.86 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER INC | 9,886 | $3.606M | 1.1% | $28.37 | +164.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,392 | $3.539M | 1.1% | $54.38 | +218.3% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,124 | $3.436M | 1.0% | $240.03 | — | S&P 500 ETF SHS | 922908363 |
| NVST | ENVISTA | 142,627 | $3.008M | 0.9% | $20.94 | -10.5% | COM | 29415F104 |
| MCD | MCDONALDS CORP | 11,861 | $2.188M | 0.7% | $102.16 | +57.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 23,211 | $2.183M | 0.7% | $90.87 | -10.0% | COM | 46625H100 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $1.378M | 0.4% | $731.79 | — | COM | 169565105 |
| KE | KIMBALL ELECTRONICS | 85,941 | $1.164M | 0.3% | $15.65 | -17.9% | COM | 49428J109 |
| MKL | MARKEL CP | 1,227 | $1.132M | 0.3% | $1080.93 | -15.9% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 4 | $1.069M | 0.3% | $230816.08 | +18.7% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 38,220 | $978K | 0.3% | $37.41 | -35.9% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 10,875 | $970K | 0.3% | $67.54 | +3.4% | COM | 166764100 |
| TILE | INTERFACE INC | 116,417 | $948K | 0.3% | $8.49 | 0.0% | COM | 458665304 |
| SBUX | STARBUCKS CORP | 10,629 | $782K | 0.2% | $47.30 | +40.2% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC-NEW | 20,976 | $740K | 0.2% | $22.38 | +38.7% | COM | 37637Q105 |
| BAC | BANK OF AMERICA CORP | 29,937 | $711K | 0.2% | $18.11 | +13.6% | COM | 060505104 |
| ROL | ROLLINS INC | 15,005 | $636K | 0.2% | $15.14 | +65.2% | COM | 775711104 |
| GNTX | GENTEX CORP | 23,604 | $608K | 0.2% | $15.99 | +56.8% | COM | 371901109 |
| FRFHF | FAIRFAX FINANCIAL | 1,888 | $583K | 0.2% | $413.91 | -37.3% | COM | 303901102 |
| — | CERNER CORP | 8,123 | $556K | 0.2% | $58.61 | — | COM | 156782104 |
| USB | US BANCORP DEL | 13,471 | $496K | 0.1% | $29.36 | -5.1% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $459K | 0.1% | $250.67 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,159 | $451K | 0.1% | $56.88 | +9.6% | COM | 194162103 |
| KO | COCA COLA CO | 9,192 | $410K | 0.1% | $33.31 | +16.2% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $396K | 0.1% | $42.63 | +13.4% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 2,781 | $391K | 0.1% | $90.53 | +37.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,606 | $364K | 0.1% | $31.49 | +29.4% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC COM | 300 | $323K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| CPB | CAMPBELL SOUP CO | 5,920 | $293K | 0.1% | $40.87 | +0.9% | COM | 134429109 |
| AMZN | AMAZON.COM INC COM | 91 | $251K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $239K | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 1,966 | $235K | 0.1% | $74.75 | +35.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $225K | 0.1% | $324.21 | — | TR UNIT | 78467Y107 |
| TGT | TARGET CORP | 1,745 | $209K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| TNC | TENNANT CO COM | 3,183 | $206K | 0.1% | $56.35 | 0.0% | COM | 880345103 |
| BA | BOEING CO | 1,098 | $201K | 0.1% | $227.48 | -32.4% | COM | 097023105 |
| — | GABELLI EQUITY TRUST INC | 10,107 | $50,000 | 0.0% | $6.52 | — | COM | 362397101 |