Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 825,923 | $53.17M | 14.9% | $40.72 | +49.7% | COM | 192422103 |
| COST | COSTCO WHOLESALE CORP-NEW | 79,122 | $28.09M | 7.8% | $150.22 | +105.7% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 130,171 | $28.03M | 7.8% | $82.80 | +109.8% | COM | 235851102 |
| — | LUMEN TECHNOLOGIES INC | 2,086,828 | $21.06M | 5.9% | $13.94 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,190 | $16.65M | 4.7% | $165.59 | +23.5% | COM | 084670702 |
| ROG | ROGERS CORP | 167,667 | $16.44M | 4.6% | $94.52 | +24.4% | COM | 775133101 |
| JOE | ST JOE CP COM | 794,423 | $16.39M | 4.6% | $17.07 | +22.9% | COM | 790148100 |
| — | CONTAINER STORE GROUP INC COM | 2,543,356 | $15.79M | 4.4% | $5.97 | — | COM | 210751103 |
| GPN | GLOBAL PAYMENTS INC | 88,253 | $15.67M | 4.4% | $155.39 | +6.4% | COM | 37940X102 |
| MTW | MANITOWOC INC COM | 1,826,853 | $15.36M | 4.3% | $15.71 | -36.7% | COM | 563571405 |
| LITE | LUMENTUM HLDGS INC | 174,716 | $13.13M | 3.7% | $52.40 | +58.2% | COM | 55024U109 |
| GLW | CORNING INC | 397,386 | $12.88M | 3.6% | $17.28 | +54.2% | COM | 219350105 |
| MLKN | HERMAN MILLER INC | 400,734 | $12.09M | 3.4% | $25.87 | -18.2% | COM | 600544100 |
| — | NATIONAL INSTRUMENTS CORP | 288,085 | $10.29M | 2.9% | $31.57 | — | COM | 636518102 |
| — | COLFAX CORP COM | 249,460 | $7.823M | 2.2% | $30.96 | — | COM | 194014106 |
| TEX | TEREX CORP NEW | 389,936 | $7.549M | 2.1% | $26.58 | -26.5% | COM | 880779103 |
| NUE | NUCOR CORP | 151,146 | $6.78M | 1.9% | $41.20 | -2.2% | COM | 670346105 |
| CIEN | CIENA CORPORATION | 121,438 | $4.82M | 1.3% | $27.02 | +94.7% | COM | 171779309 |
| — | GENERAL ELECTRIC CO | 772,439 | $4.812M | 1.3% | $9.00 | — | COM | 369604103 |
| — | YRC WORLDWIDE INC | 1,210,465 | $4.745M | 1.3% | $5.76 | — | COM | 984249607 |
| AAPL | APPLE COMPUTER INC | 39,631 | $4.59M | 1.3% | $86.61 | +22.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 14,508 | $4.463M | 1.2% | $251.14 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 48,921 | $4.428M | 1.2% | $43.08 | +85.6% | COM | 302130109 |
| — | II-VI INC | 99,858 | $4.05M | 1.1% | $35.03 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 17,210 | $3.62M | 1.0% | $54.38 | +269.2% | COM | 594918104 |
| NVST | ENVISTA | 142,587 | $3.519M | 1.0% | $20.94 | +10.1% | COM | 29415F104 |
| MCD | MCDONALDS CORP | 11,812 | $2.593M | 0.7% | $102.16 | +77.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 20,711 | $1.994M | 0.6% | $90.87 | -6.0% | COM | 46625H100 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $1.628M | 0.5% | $731.79 | — | COM | 169565105 |
| BAC | BANK OF AMERICA CORP | 55,234 | $1.331M | 0.4% | $19.81 | +10.2% | COM | 060505104 |
| TILE | INTERFACE INC | 175,792 | $1.076M | 0.3% | $8.14 | -8.4% | COM | 458665304 |
| KE | KIMBALL ELECTRONICS | 88,941 | $1.028M | 0.3% | $15.57 | -15.8% | COM | 49428J109 |
| SBUX | STARBUCKS CORP | 10,640 | $914K | 0.3% | $47.30 | +49.7% | COM | 855244109 |
| ROL | ROLLINS INC | 14,996 | $813K | 0.2% | $15.14 | +113.7% | COM | 775711104 |
| WFC | WELLS FARGO & CO NEW | 34,346 | $807K | 0.2% | $37.41 | -41.7% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 11,000 | $792K | 0.2% | $67.53 | -1.5% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC-NEW | 21,076 | $675K | 0.2% | $22.38 | +30.2% | COM | 37637Q105 |
| TSLA | TESLA MOTORS INC COM | 1,500 | $644K | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $640K | 0.2% | $230816.08 | +32.9% | CL A | 084670108 |
| GNTX | GENTEX CORP | 23,604 | $608K | 0.2% | $15.99 | +66.2% | COM | 371901109 |
| — | CERNER CORP | 8,123 | $587K | 0.2% | $58.61 | — | COM | 156782104 |
| FRFHF | FAIRFAX FINANCIAL | 1,913 | $561K | 0.2% | $412.14 | -32.5% | COM | 303901102 |
| USB | US BANCORP DEL | 13,471 | $483K | 0.1% | $29.36 | -1.4% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 6,031 | $465K | 0.1% | $56.88 | +18.4% | COM | 194162103 |
| KO | COCA COLA CO | 9,092 | $449K | 0.1% | $33.31 | +22.5% | COM | 191216100 |
| MKL | MARKEL CP | 452 | $440K | 0.1% | $1080.93 | -6.0% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 2,632 | $392K | 0.1% | $90.53 | +40.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,581 | $392K | 0.1% | $31.49 | +35.2% | COM | 92343V104 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $366K | 0.1% | $42.63 | +15.2% | COM | 784117103 |
| SPY | VANGUARD TOTAL STOCK MARKET ETF | 2,005 | $342K | 0.1% | $230.02 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 5,920 | $286K | 0.1% | $40.87 | +0.9% | COM | 134429109 |
| TGT | TARGET CORP | 1,745 | $275K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $270K | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 1,866 | $259K | 0.1% | $74.75 | +55.6% | COM | 742718109 |
| AMZN | AMAZON.COM INC COM | 81 | $255K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $235K | 0.1% | $324.21 | — | TR UNIT | 78467Y107 |