Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 957,483 | $40.71M | 9.7% | $44.54 | +22.6% | COM | 192422103 |
| — | LUMEN TECHNOLOGIES INC | 3,160,629 | $34.48M | 8.2% | $12.63 | — | COM | 156700106 |
| DHR | DANAHER CORP DEL COM | 118,386 | $30.01M | 7.1% | $82.80 | +173.2% | COM | 235851102 |
| JOE | ST JOE CP COM | 724,022 | $28.64M | 6.8% | $17.07 | +192.2% | COM | 790148100 |
| MTW | MANITOWOC INC COM | 2,411,636 | $25.39M | 6.0% | $15.91 | -21.2% | COM | 563571405 |
| COST | COSTCO WHOLESALE CORP-NEW | 48,261 | $23.13M | 5.5% | $150.22 | +222.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 73,069 | $19.95M | 4.7% | $168.87 | +85.8% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 272,560 | $17.35M | 4.1% | $38.46 | — | COM | 369604103 |
| — | CONTAINER STORE GROUP INC COM | 2,649,405 | $16.51M | 3.9% | $6.52 | — | COM | 210751103 |
| NUE | NUCOR CORP | 148,972 | $15.55M | 3.7% | $43.56 | +193.6% | COM | 670346105 |
| VOO | VANGUARD S&P 500 ETF | 39,385 | $13.66M | 3.2% | $341.89 | — | S&P 500 ETF SHS | 922908363 |
| ROG | ROGERS CORP | 49,946 | $13.09M | 3.1% | $94.52 | +181.3% | COM | 775133101 |
| MLKN | MILLER KNOLL INC | 487,896 | $12.82M | 3.0% | $27.11 | -1.6% | COM | 600544100 |
| GLW | CORNING INC | 360,237 | $11.35M | 2.7% | $17.28 | +79.7% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 134,897 | $10.71M | 2.5% | $52.40 | +63.0% | COM | 55024U109 |
| GPN | GLOBAL PAYMENTS INC | 89,276 | $9.878M | 2.3% | $150.27 | -18.8% | COM | 37940X102 |
| ENOV | ENOVIS CORPORATION COM | 166,244 | $9.143M | 2.2% | $64.47 | 0.0% | COM | 194014502 |
| — | NATIONAL INSTRUMENTS CORP | 273,866 | $8.553M | 2.0% | $31.57 | — | COM | 636518102 |
| TEX | TEREX CORP NEW | 301,990 | $8.265M | 2.0% | $26.58 | +25.3% | COM | 880779103 |
| ESAB | ESAB CORPORTAION COM | 162,397 | $7.105M | 1.7% | $47.67 | 0.0% | COM | 29605J106 |
| CIEN | CIENA CORPORATION | 123,918 | $5.663M | 1.3% | $27.42 | +89.1% | COM | 171779309 |
| NVST | ENVISTA | 144,218 | $5.558M | 1.3% | $21.55 | +95.1% | COM | 29415F104 |
| — | II-VI INC | 96,070 | $4.895M | 1.2% | $35.03 | — | COM | 902104108 |
| AAPL | APPLE COMPUTER INC | 34,420 | $4.706M | 1.1% | $87.71 | +69.5% | COM | 037833100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 44,769 | $4.363M | 1.0% | $43.08 | +127.2% | COM | 302130109 |
| VNT | VONTIER CORP | 158,377 | $3.641M | 0.9% | $26.87 | -4.6% | COM | 928881101 |
| KE | KIMBALL ELECTRONICS | 169,543 | $3.408M | 0.8% | $18.61 | +1.2% | COM | 49428J109 |
| MSFT | MICROSOFT CORP | 12,279 | $3.154M | 0.7% | $67.81 | +288.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,812 | $2.916M | 0.7% | $102.16 | +121.6% | COM | 580135101 |
| — | CHIPOTLE MEXICAN GRILL | 2,077 | $2.715M | 0.6% | $1281.24 | — | COM | 169565105 |
| — | YELLOW CORPORATION | 811,210 | $2.377M | 0.6% | $5.56 | — | COM | 984249607 |
| PH | PARKER-HANNIFIN CORP | 9,265 | $2.28M | 0.5% | $283.94 | -10.2% | COM | 701094104 |
| TILE | INTERFACE INC | 179,542 | $2.251M | 0.5% | $8.14 | +62.9% | COM | 458665304 |
| TWLO | TWILIO INC. | 22,650 | $1.898M | 0.4% | $111.87 | 0.0% | COM | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 14,044 | $1.581M | 0.4% | $90.87 | +24.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 47,721 | $1.486M | 0.4% | $20.28 | +61.4% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 9,431 | $1.365M | 0.3% | $68.29 | +109.0% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC-NEW | 23,052 | $1.093M | 0.3% | $24.65 | +69.4% | COM | 37637Q105 |
| TSLA | TESLA MOTORS INC COM | 1,471 | $991K | 0.2% | $105.27 | +159.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,152 | $972K | 0.2% | $38.37 | +4.5% | COM | 92343V104 |
| MOD | MODINE MANUFACTURING | 77,338 | $814K | 0.2% | $11.20 | -15.6% | COM | 607828100 |
| SBUX | STARBUCKS CORP | 10,610 | $810K | 0.2% | $47.59 | +47.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 3,183 | $764K | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| FRFHF | FAIRFAX FINANCIAL | 1,216 | $643K | 0.2% | $412.06 | +23.5% | COM | 303901102 |
| WFC | WELLS FARGO & CO NEW | 13,772 | $539K | 0.1% | $37.41 | +6.8% | COM | 949746101 |
| KO | COCA COLA CO | 7,812 | $491K | 0.1% | $33.56 | +69.1% | COM | 191216100 |
| ROL | ROLLINS INC | 13,770 | $481K | 0.1% | $23.73 | +38.2% | COM | 775711104 |
| CL | COLGATE PALMOLIVE CO | 5,361 | $430K | 0.1% | $56.88 | +26.3% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $384K | 0.1% | $42.63 | +25.3% | COM | 784117103 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 50,836 | $329K | 0.1% | $7.82 | -18.6% | COM | 573459104 |
| USB | US BANCORP DEL | 6,734 | $310K | 0.1% | $29.36 | +42.7% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $298K | 0.1% | $90.53 | +76.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 611 | $292K | 0.1% | $333.78 | +29.7% | COM | 666807102 |
| — | CRANE CO | 3,202 | $280K | 0.1% | $77.76 | — | COM | 224399105 |
| PFE | PFIZER INC | 5,168 | $271K | 0.1% | $35.95 | +16.8% | COM | 717081103 |
| TGT | TARGET CORP | 1,745 | $246K | 0.1% | $98.18 | +73.3% | COM | 87612E106 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,345 | $228K | 0.1% | $169.52 | — | TR UNIT | 464287655 |
| AMZN | AMAZON.COM INC COM | 2,140 | $227K | 0.1% | $125.56 | -0.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $201K | 0.0% | $373.52 | +9.0% | COM | 00724F101 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $105K | 0.0% | $25.91 | — | COM | 925458101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 24,000 | $48,000 | 0.0% | $6.21 | -72.1% | COM | 83587F202 |
| — | SUNDIAL GROWERS INC | 39,550 | $13,000 | 0.0% | $0.68 | — | COM | 86730L109 |