Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 809,622 | $65M | 14.2% | $40.72 | +69.6% | COM | 192422103 |
| JOE | ST JOE CP COM | 784,876 | $33.32M | 7.3% | $17.07 | +86.6% | COM | 790148100 |
| — | LUMEN TECHNOLOGIES INC | 3,061,733 | $29.85M | 6.5% | $12.60 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 73,813 | $27.81M | 6.1% | $150.22 | +131.3% | COM | 22160K105 |
| DHR | DANAHER CORP DEL COM | 120,319 | $26.73M | 5.9% | $82.80 | +136.7% | COM | 235851102 |
| MTW | MANITOWOC INC COM | 1,936,307 | $25.77M | 5.6% | $15.43 | -30.9% | COM | 563571405 |
| ROG | ROGERS CORP | 151,277 | $23.49M | 5.1% | $94.52 | +40.1% | COM | 775133101 |
| — | CONTAINER STORE GROUP INC COM | 2,405,382 | $22.95M | 5.0% | $5.97 | — | COM | 210751103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 77,576 | $17.99M | 3.9% | $165.59 | +33.0% | COM | 084670702 |
| GPN | GLOBAL PAYMENTS INC | 80,112 | $17.26M | 3.8% | $155.39 | +14.8% | COM | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 161,368 | $15.3M | 3.4% | $52.40 | +64.6% | COM | 55024U109 |
| GLW | CORNING INC | 392,411 | $14.13M | 3.1% | $17.28 | +78.6% | COM | 219350105 |
| MLKN | HERMAN MILLER INC | 410,507 | $13.88M | 3.0% | $25.96 | +14.9% | COM | 600544100 |
| TEX | TEREX CORP NEW | 374,776 | $13.08M | 2.9% | $26.58 | +11.1% | COM | 880779103 |
| — | NATIONAL INSTRUMENTS CORP | 285,470 | $12.54M | 2.7% | $31.57 | — | COM | 636518102 |
| — | COLFAX CORP COM | 285,716 | $10.93M | 2.4% | $31.88 | — | COM | 194014106 |
| — | GENERAL ELECTRIC CO | 849,473 | $9.174M | 2.0% | $9.17 | — | COM | 369604103 |
| NUE | NUCOR CORP | 149,924 | $7.974M | 1.7% | $41.20 | +15.1% | COM | 670346105 |
| — | II-VI INC | 98,919 | $7.514M | 1.6% | $35.03 | — | COM | 902104108 |
| CIEN | CIENA CORPORATION | 124,282 | $6.568M | 1.4% | $27.42 | +62.1% | COM | 171779309 |
| AAPL | APPLE COMPUTER INC | 39,531 | $5.245M | 1.1% | $86.61 | +35.1% | COM | 037833100 |
| — | YRC WORLDWIDE INC | 1,161,476 | $5.145M | 1.1% | $5.76 | — | COM | 984249607 |
| NVST | ENVISTA | 140,270 | $4.731M | 1.0% | $20.94 | +38.4% | COM | 29415F104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 48,374 | $4.601M | 1.0% | $43.08 | +98.9% | COM | 302130109 |
| VOO | VANGUARD S&P 500 ETF | 14,508 | $4.463M | 1.0% | $251.14 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,971 | $3.775M | 0.8% | $54.38 | +278.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,711 | $2.632M | 0.6% | $90.87 | +8.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,812 | $2.535M | 0.6% | $102.16 | +89.2% | COM | 580135101 |
| TILE | INTERFACE INC | 179,892 | $1.889M | 0.4% | $8.14 | -1.7% | COM | 458665304 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $1.815M | 0.4% | $731.79 | — | COM | 169565105 |
| KE | KIMBALL ELECTRONICS | 93,941 | $1.502M | 0.3% | $15.49 | -8.5% | COM | 49428J109 |
| BAC | BANK OF AMERICA CORP | 46,625 | $1.413M | 0.3% | $19.81 | +19.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,650 | $1.139M | 0.2% | $47.30 | +80.0% | COM | 855244109 |
| TSLA | TESLA MOTORS INC COM | 1,464 | $1.033M | 0.2% | $105.27 | +62.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO NEW | 33,667 | $1.016M | 0.2% | $37.41 | -38.4% | COM | 949746101 |
| ROL | ROLLINS INC | 25,208 | $985K | 0.2% | $23.73 | +53.2% | COM | 775711104 |
| GBCI | GLACIER BANCORP INC-NEW | 21,259 | $978K | 0.2% | $22.38 | +53.9% | COM | 37637Q105 |
| CVX | CHEVRON CORPORATION | 10,518 | $888K | 0.2% | $67.53 | -3.7% | COM | 166764100 |
| GNTX | GENTEX CORP | 23,604 | $801K | 0.2% | $15.99 | +92.9% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $696K | 0.2% | $230816.08 | +43.3% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 1,913 | $652K | 0.1% | $412.14 | -29.2% | COM | 303901102 |
| — | CERNER CORP | 8,093 | $635K | 0.1% | $58.61 | — | COM | 156782104 |
| USB | US BANCORP DEL | 12,671 | $590K | 0.1% | $29.36 | +15.3% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,971 | $511K | 0.1% | $56.88 | +29.1% | COM | 194162103 |
| KO | COCA COLA CO | 9,092 | $499K | 0.1% | $33.31 | +32.9% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $414K | 0.1% | $42.63 | +19.2% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $391K | 0.1% | $90.53 | +40.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $390K | 0.1% | $31.49 | +39.7% | COM | 92343V104 |
| SPY | VANGUARD TOTAL STOCK MARKET ETF | 2,005 | $342K | 0.1% | $230.02 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INC COM | 565 | $324K | 0.1% | $373.52 | +29.3% | COM | 00724F101 |
| TGT | TARGET CORP | 1,745 | $308K | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| DIS | WALT DISNEY CO HOLDING CO | 1,637 | $297K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO | 5,920 | $286K | 0.1% | $40.87 | -0.4% | COM | 134429109 |
| 0NMK | VESTAS WIND SYSTEM DKK1 | 1,200 | $281K | 0.1% | $234.17 | — | COM | K9773J128 |
| PG | PROCTER & GAMBLE CO | 1,841 | $256K | 0.1% | $74.75 | +64.8% | COM | 742718109 |
| — | CRANE CO | 3,202 | $249K | 0.1% | $77.76 | — | COM | 224399105 |
| VWDRY | VESTAS WIND SYSTEMS COM | 3,000 | $235K | 0.1% | $78.33 | — | COM | 925458101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $235K | 0.1% | $324.21 | — | TR UNIT | 78467Y107 |
| BA | BOEING CO | 1,084 | $232K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| AMZN | AMAZON.COM INC COM | 69 | $225K | 0.0% | $120.78 | +32.1% | COM | 023135106 |
| TNC | TENNANT CO | 3,183 | $223K | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| — | GABELLI EQUITY TRUST INC | 10,106 | $63,000 | 0.0% | $6.23 | — | COM | 362397101 |
| — | SUNDIAL GROWERS INC | 24,000 | $11,000 | 0.0% | $0.46 | — | COM | 86730L109 |