Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 822,061 | $69.09M | 12.6% | $41.55 | +89.0% | COM | 192422103 |
| MTW | MANITOWOC INC COM | 1,839,955 | $45.08M | 8.2% | $15.43 | +54.4% | COM | 563571405 |
| — | LUMEN TECHNOLOGIES INC | 3,237,896 | $44M | 8.0% | $12.65 | — | COM | 156700106 |
| JOE | ST JOE CP COM | 783,451 | $34.95M | 6.4% | $17.07 | +164.2% | COM | 790148100 |
| DHR | DANAHER CORP DEL COM | 118,818 | $31.89M | 5.8% | $82.80 | +162.2% | COM | 235851102 |
| — | CONTAINER STORE GROUP INC COM | 2,312,459 | $30.16M | 5.5% | $6.25 | — | COM | 210751103 |
| ROG | ROGERS CORP | 141,680 | $28.45M | 5.2% | $94.52 | +102.1% | COM | 775133101 |
| COST | COSTCO WHOLESALE CORP-NEW | 59,179 | $23.41M | 4.3% | $150.22 | +139.0% | COM | 22160K105 |
| — | COLFAX CORP COM | 467,109 | $21.4M | 3.9% | $36.99 | — | COM | 194014106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 75,714 | $21.04M | 3.8% | $165.59 | +68.8% | COM | 084670702 |
| MLKN | HERMAN MILLER INC | 415,123 | $19.57M | 3.6% | $25.96 | +50.8% | COM | 600544100 |
| — | GENERAL ELECTRIC CO | 1,278,432 | $17.21M | 3.1% | $10.50 | — | COM | 369604103 |
| NUE | NUCOR CORP | 176,220 | $16.91M | 3.1% | $43.56 | +99.7% | COM | 670346105 |
| GLW | CORNING INC | 363,907 | $14.88M | 2.7% | $17.28 | +121.6% | COM | 219350105 |
| TEX | TEREX CORP NEW | 308,398 | $14.69M | 2.7% | $26.58 | +82.7% | COM | 880779103 |
| GPN | GLOBAL PAYMENTS INC | 69,844 | $13.1M | 2.4% | $155.39 | +24.1% | COM | 37940X102 |
| — | NATIONAL INSTRUMENTS CORP | 281,775 | $11.91M | 2.2% | $31.57 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 142,076 | $11.65M | 2.1% | $52.40 | +60.4% | COM | 55024U109 |
| VOO | VANGUARD S&P 500 ETF | 19,197 | $7.554M | 1.4% | $283.84 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORPORATION | 124,827 | $7.101M | 1.3% | $27.42 | +101.0% | COM | 171779309 |
| — | II-VI INC | 96,806 | $7.027M | 1.3% | $35.03 | — | COM | 902104108 |
| NVST | ENVISTA | 138,918 | $6.003M | 1.1% | $20.94 | +107.1% | COM | 29415F104 |
| — | YRC WORLDWIDE INC | 911,938 | $5.937M | 1.1% | $5.76 | — | COM | 984249607 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 46,289 | $5.86M | 1.1% | $43.08 | +159.2% | COM | 302130109 |
| AAPL | APPLE COMPUTER INC | 36,381 | $4.509M | 0.8% | $86.61 | +46.0% | COM | 037833100 |
| — | CHIPOTLE MEXICAN GRILL | 2,540 | $3.938M | 0.7% | $1128.52 | — | COM | 169565105 |
| MSFT | MICROSOFT CORP | 12,146 | $3.29M | 0.6% | $54.38 | +350.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,530 | $2.882M | 0.5% | $90.87 | +53.8% | COM | 46625H100 |
| TILE | INTERFACE INC | 179,792 | $2.751M | 0.5% | $8.14 | +76.8% | COM | 458665304 |
| MCD | MCDONALDS CORP | 11,811 | $2.728M | 0.5% | $102.16 | +104.9% | COM | 580135101 |
| KE | KIMBALL ELECTRONICS | 95,866 | $2.084M | 0.4% | $15.64 | +44.0% | COM | 49428J109 |
| BAC | BANK OF AMERICA CORP | 48,497 | $2M | 0.4% | $20.28 | +80.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,667 | $1.193M | 0.2% | $47.30 | +114.9% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 26,196 | $1.186M | 0.2% | $37.41 | +6.9% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC-NEW | 20,999 | $1.157M | 0.2% | $22.38 | +125.9% | COM | 37637Q105 |
| CVX | CHEVRON CORPORATION | 10,277 | $1.076M | 0.2% | $67.53 | +29.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 3,443 | $1.062M | 0.2% | $254.81 | — | TR UNIT | 78462F103 |
| TSLA | TESLA MOTORS INC COM | 1,464 | $995K | 0.2% | $105.27 | +106.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,512 | $981K | 0.2% | $38.20 | +13.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $837K | 0.2% | $230816.08 | +82.1% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 1,742 | $755K | 0.1% | $412.14 | +4.5% | COM | 303901102 |
| — | CERNER CORP | 8,093 | $633K | 0.1% | $58.61 | — | COM | 156782104 |
| ROL | ROLLINS INC | 17,056 | $583K | 0.1% | $23.73 | +38.7% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 5,781 | $470K | 0.1% | $56.88 | +29.1% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $447K | 0.1% | $42.63 | +37.0% | COM | 784117103 |
| USB | US BANCORP DEL | 7,702 | $439K | 0.1% | $29.36 | +62.5% | COM | 902973304 |
| KO | COCA COLA CO | 7,811 | $423K | 0.1% | $33.31 | +41.9% | COM | 191216100 |
| TGT | TARGET CORP | 1,745 | $422K | 0.1% | $98.18 | +95.1% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 694 | $341K | 0.1% | $324.21 | — | TR UNIT | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $326K | 0.1% | $90.53 | +60.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $322K | 0.1% | $373.52 | +38.0% | COM | 00724F101 |
| — | L BRANDS INC | 4,370 | $315K | 0.1% | $62.12 | — | COM | 501797104 |
| — | CRANE CO | 3,202 | $296K | 0.1% | $77.76 | — | COM | 224399105 |
| AMZN | AMAZON.COM INC COM | 84 | $289K | 0.1% | $127.52 | +30.3% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,242 | $285K | 0.1% | $220.61 | — | TR UNIT | 464287655 |
| TNC | TENNANT CO | 3,183 | $254K | 0.0% | $61.17 | +25.4% | COM | 880345103 |
| BA | BOEING CO | 1,044 | $250K | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| 0NMK | VESTAS WIND SYSTEM DKK1 | 6,000 | $240K | 0.0% | $78.83 | — | COM | K9773J128 |
| — | GOOGLE INC | 97 | $237K | 0.0% | $2443.30 | — | COM | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP COM | 601 | $219K | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| DIS | WALT DISNEY CO HOLDING CO | 1,191 | $209K | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,486 | $200K | 0.0% | $74.75 | +61.5% | COM | 742718109 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $192K | 0.0% | $25.91 | — | COM | 925458101 |
| PH | PARKER-HANNIFIN CORP | 150 | $46,000 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | SUNDIAL GROWERS INC | 35,100 | $33,000 | 0.0% | $0.67 | — | COM | 86730L109 |