Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 833,407 | $66.86M | 12.8% | $42.12 | +98.5% | COM | 192422103 |
| — | LUMEN TECHNOLOGIES INC | 3,338,887 | $41.37M | 7.9% | $12.65 | — | COM | 156700106 |
| MTW | MANITOWOC INC COM | 1,862,381 | $39.89M | 7.7% | $15.52 | +49.1% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 118,491 | $36.07M | 6.9% | $82.80 | +222.2% | COM | 235851102 |
| JOE | ST JOE CP COM | 784,046 | $33.01M | 6.3% | $17.07 | +158.0% | COM | 790148100 |
| COST | COSTCO WHOLESALE CORP-NEW | 58,354 | $26.22M | 5.0% | $150.22 | +178.4% | COM | 22160K105 |
| ROG | ROGERS CORP | 136,883 | $25.53M | 4.9% | $94.52 | +108.2% | COM | 775133101 |
| — | CONTAINER STORE GROUP INC COM | 2,394,718 | $22.8M | 4.4% | $6.36 | — | COM | 210751103 |
| — | COLFAX CORP COM | 468,826 | $21.52M | 4.1% | $36.99 | — | COM | 194014106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 74,876 | $20.44M | 3.9% | $165.59 | +69.6% | COM | 084670702 |
| NUE | NUCOR CORP | 175,251 | $17.26M | 3.3% | $43.56 | +127.9% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 161,891 | $16.68M | 3.2% | $10.50 | — | COM | 369604103 |
| MLKN | HERMAN MILLER INC | 433,742 | $16.34M | 3.1% | $26.45 | +40.9% | COM | 600544100 |
| GLW | CORNING INC | 363,105 | $13.25M | 2.5% | $17.28 | +104.2% | COM | 219350105 |
| TEX | TEREX CORP NEW | 304,822 | $12.83M | 2.5% | $26.58 | +78.0% | COM | 880779103 |
| LITE | LUMENTUM HLDGS INC | 139,128 | $11.62M | 2.2% | $52.40 | +60.0% | COM | 55024U109 |
| — | NATIONAL INSTRUMENTS CORP | 281,287 | $11.04M | 2.1% | $31.57 | — | COM | 636518102 |
| GPN | GLOBAL PAYMENTS INC | 69,965 | $11.03M | 2.1% | $155.39 | +7.3% | COM | 37940X102 |
| VOO | VANGUARD S&P 500 ETF | 22,198 | $8.755M | 1.7% | $298.79 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORPORATION | 124,852 | $6.411M | 1.2% | $27.42 | +102.6% | COM | 171779309 |
| NVST | ENVISTA | 139,657 | $5.839M | 1.1% | $20.94 | +101.4% | COM | 29415F104 |
| — | II-VI INC | 96,668 | $5.738M | 1.1% | $35.03 | — | COM | 902104108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 46,129 | $5.495M | 1.1% | $43.08 | +175.7% | COM | 302130109 |
| — | YRC WORLDWIDE INC | 935,482 | $5.285M | 1.0% | $5.76 | — | COM | 984249607 |
| AAPL | APPLE COMPUTER INC | 35,871 | $5.076M | 1.0% | $86.61 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,694 | $3.297M | 0.6% | $54.38 | +416.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,510 | $2.866M | 0.6% | $90.87 | +54.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,812 | $2.848M | 0.5% | $102.16 | +111.3% | COM | 580135101 |
| TILE | INTERFACE INC | 179,542 | $2.72M | 0.5% | $8.14 | +76.8% | COM | 458665304 |
| KE | KIMBALL ELECTRONICS | 96,416 | $2.485M | 0.5% | $15.64 | +46.1% | COM | 49428J109 |
| — | CHIPOTLE MEXICAN GRILL | 1,309 | $2.379M | 0.5% | $1128.52 | — | COM | 169565105 |
| BAC | BANK OF AMERICA CORP | 47,919 | $2.034M | 0.4% | $20.28 | +77.9% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC-NEW | 21,027 | $1.164M | 0.2% | $22.38 | +104.3% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 10,385 | $1.146M | 0.2% | $47.30 | +123.5% | COM | 855244109 |
| TSLA | TESLA MOTORS INC COM | 1,464 | $1.135M | 0.2% | $105.27 | +123.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 3,699 | $1.119M | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 10,795 | $1.095M | 0.2% | $68.29 | +22.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,538 | $947K | 0.2% | $38.20 | +10.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL CL | 2 | $823K | 0.2% | $230816.08 | +83.1% | CL A | 084670108 |
| FRFHF | FAIRFAX FINANCIAL | 1,767 | $713K | 0.1% | $412.06 | -1.4% | COM | 303901102 |
| WFC | WELLS FARGO & CO NEW | 13,746 | $638K | 0.1% | $37.41 | +11.2% | COM | 949746101 |
| — | CERNER CORP | 8,093 | $571K | 0.1% | $58.61 | — | COM | 156782104 |
| ROL | ROLLINS INC | 16,031 | $566K | 0.1% | $23.73 | +48.9% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 5,681 | $429K | 0.1% | $56.88 | +26.0% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,211 | $428K | 0.1% | $42.63 | +34.8% | COM | 784117103 |
| USB | US BANCORP DEL | 6,970 | $414K | 0.1% | $29.36 | +58.9% | COM | 902973304 |
| KO | COCA COLA CO | 7,812 | $410K | 0.1% | $33.31 | +46.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,745 | $399K | 0.1% | $98.18 | +124.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $317K | 0.1% | $373.52 | +68.5% | COM | 00724F101 |
| — | CRANE CO | 3,202 | $304K | 0.1% | $77.76 | — | COM | 224399105 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $288K | 0.1% | $90.53 | +66.0% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,242 | $272K | 0.1% | $220.61 | — | TR UNIT | 464287655 |
| AMZN | AMAZON.COM INC COM | 78 | $256K | 0.0% | $127.52 | +35.3% | COM | 023135106 |
| — | GOOGLE INC | 92 | $246K | 0.0% | $2443.30 | — | COM | 38259P508 |
| 0NMK | VESTAS WIND SYSTEM DKK1 | 6,000 | $243K | 0.0% | $78.83 | — | COM | K9773J128 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 494 | $238K | 0.0% | $324.21 | — | TR UNIT | 78467Y107 |
| TNC | TENNANT CO | 3,184 | $235K | 0.0% | $61.17 | +15.4% | COM | 880345103 |
| PH | PARKER-HANNIFIN CORP | 793 | $222K | 0.0% | $282.47 | -0.7% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP COM | 604 | $218K | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| PFE | PFIZER INC | 4,971 | $214K | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $203K | 0.0% | $25.91 | — | COM | 925458101 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 11,565 | $103K | 0.0% | $8.95 | 0.0% | COM | 573459104 |
| MOD | MODINE MANUFACTURING | 3,602 | $41,000 | 0.0% | $13.96 | 0.0% | COM | 607828100 |
| VNT | VONTIER CORP | 826 | $28,000 | 0.0% | $33.95 | 0.0% | COM | 928881101 |
| — | SUNDIAL GROWERS INC | 35,100 | $24,000 | 0.0% | $0.67 | — | COM | 86730L109 |