Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 804,025 | $66.73M | 12.6% | $40.72 | +98.4% | COM | 192422103 |
| — | LUMEN TECHNOLOGIES INC | 3,070,742 | $40.99M | 7.8% | $12.60 | — | COM | 156700106 |
| MTW | MANITOWOC INC COM | 1,855,997 | $38.27M | 7.2% | $15.43 | +7.2% | COM | 563571405 |
| — | CONTAINER STORE GROUP INC COM | 2,219,797 | $36.94M | 7.0% | $5.97 | — | COM | 210751103 |
| JOE | ST JOE CP COM | 780,310 | $33.48M | 6.3% | $17.07 | +180.1% | COM | 790148100 |
| DHR | DANAHER CORP DEL COM | 119,542 | $26.91M | 5.1% | $82.80 | +140.0% | COM | 235851102 |
| ROG | ROGERS CORP | 142,621 | $26.84M | 5.1% | $94.52 | +89.0% | COM | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 68,248 | $24.06M | 4.6% | $150.22 | +119.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 76,697 | $19.59M | 3.7% | $165.59 | +46.7% | COM | 084670702 |
| MLKN | HERMAN MILLER INC | 413,950 | $17.03M | 3.2% | $25.96 | +26.9% | COM | 600544100 |
| GLW | CORNING INC | 386,908 | $16.83M | 3.2% | $17.28 | +94.4% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,251,765 | $16.44M | 3.1% | $10.44 | — | COM | 369604103 |
| — | COLFAX CORP COM | 356,713 | $15.63M | 3.0% | $34.26 | — | COM | 194014106 |
| TEX | TEREX CORP NEW | 328,285 | $15.12M | 2.9% | $26.58 | +54.2% | COM | 880779103 |
| GPN | GLOBAL PAYMENTS INC | 72,726 | $14.66M | 2.8% | $155.39 | +22.8% | COM | 37940X102 |
| NUE | NUCOR CORP | 178,117 | $14.3M | 2.7% | $43.56 | +28.8% | COM | 670346105 |
| LITE | LUMENTUM HLDGS INC | 147,036 | $13.43M | 2.5% | $52.40 | +76.6% | COM | 55024U109 |
| — | NATIONAL INSTRUMENTS CORP | 283,849 | $12.26M | 2.3% | $31.57 | — | COM | 636518102 |
| — | YRC WORLDWIDE INC | 1,135,276 | $9.979M | 1.9% | $5.76 | — | COM | 984249607 |
| CIEN | CIENA CORPORATION | 125,477 | $6.866M | 1.3% | $27.42 | +96.3% | COM | 171779309 |
| — | II-VI INC | 97,147 | $6.642M | 1.3% | $35.03 | — | COM | 902104108 |
| VOO | VANGUARD S&P 500 ETF | 15,869 | $5.781M | 1.1% | $260.84 | — | S&P 500 ETF SHS | 922908363 |
| NVST | ENVISTA | 140,244 | $5.722M | 1.1% | $20.94 | +81.9% | COM | 29415F104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 47,214 | $5.084M | 1.0% | $43.08 | +111.0% | COM | 302130109 |
| AAPL | APPLE COMPUTER INC | 36,910 | $4.509M | 0.9% | $86.61 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,805 | $3.255M | 0.6% | $54.38 | +309.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,110 | $3.061M | 0.6% | $90.87 | +40.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,812 | $2.647M | 0.5% | $102.16 | +87.2% | COM | 580135101 |
| KE | KIMBALL ELECTRONICS | 95,866 | $2.473M | 0.5% | $15.64 | +45.5% | COM | 49428J109 |
| TILE | INTERFACE INC | 179,892 | $2.245M | 0.4% | $8.14 | +46.0% | COM | 458665304 |
| BAC | BANK OF AMERICA CORP | 48,743 | $1.886M | 0.4% | $20.28 | +51.1% | COM | 060505104 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $1.86M | 0.4% | $731.79 | — | COM | 169565105 |
| WFC | WELLS FARGO & CO NEW | 32,132 | $1.255M | 0.2% | $37.41 | -15.5% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC-NEW | 21,085 | $1.204M | 0.2% | $22.38 | +107.5% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 10,659 | $1.165M | 0.2% | $47.30 | +98.8% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 10,260 | $1.075M | 0.2% | $67.53 | +17.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,645 | $1.026M | 0.2% | $38.20 | +10.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 3,504 | $1.009M | 0.2% | $254.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MOTORS INC COM | 1,464 | $978K | 0.2% | $105.27 | +138.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $771K | 0.1% | $230816.08 | +58.9% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 1,742 | $758K | 0.1% | $412.14 | -10.3% | COM | 303901102 |
| ROL | ROLLINS INC | 21,951 | $756K | 0.1% | $23.73 | +42.0% | COM | 775711104 |
| USB | US BANCORP DEL | 12,467 | $690K | 0.1% | $29.36 | +37.3% | COM | 902973304 |
| — | CERNER CORP | 8,093 | $582K | 0.1% | $58.61 | — | COM | 156782104 |
| KO | COCA COLA CO | 9,092 | $479K | 0.1% | $33.31 | +30.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,906 | $466K | 0.1% | $56.88 | +23.0% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $439K | 0.1% | $42.63 | +28.6% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $408K | 0.1% | $90.53 | +55.5% | COM | 478160104 |
| TGT | TARGET CORP | 1,745 | $346K | 0.1% | $98.18 | +66.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $330K | 0.1% | $324.21 | — | TR UNIT | 78467Y107 |
| DIS | WALT DISNEY CO HOLDING CO | 1,637 | $302K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| — | CRANE CO | 3,202 | $301K | 0.1% | $77.76 | — | COM | 224399105 |
| CPB | CAMPBELL SOUP CO | 5,920 | $298K | 0.1% | $40.87 | -1.1% | COM | 134429109 |
| BA | BOEING CO | 1,084 | $276K | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,242 | $274K | 0.1% | $220.61 | — | TR UNIT | 464287655 |
| — | L BRANDS INC | 4,225 | $261K | 0.0% | $61.78 | — | COM | 501797104 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $261K | 0.0% | $373.52 | +25.1% | COM | 00724F101 |
| AMZN | AMAZON.COM INC COM | 84 | $260K | 0.0% | $127.52 | +24.3% | COM | 023135106 |
| TNC | TENNANT CO | 3,183 | $254K | 0.0% | $61.17 | +15.9% | COM | 880345103 |
| 0NMK | VESTAS WIND SYSTEM DKK1 | 1,200 | $251K | 0.0% | $234.17 | — | COM | K9773J128 |
| PG | PROCTER & GAMBLE CO | 1,716 | $232K | 0.0% | $74.75 | +54.8% | COM | 742718109 |
| VWDRY | VESTAS WIND SYSTEMS COM | 3,000 | $209K | 0.0% | $78.33 | — | COM | 925458101 |
| — | SUNDIAL GROWERS INC | 35,100 | $40,000 | 0.0% | $0.67 | — | COM | 86730L109 |