Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 963,644 | $39.94M | 10.1% | $44.54 | -0.8% | COM | 192422103 |
| DHR | DANAHER CORP DEL COM | 117,802 | $30.43M | 7.7% | $82.80 | +190.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 103,979 | $27.76M | 7.0% | $203.26 | +40.0% | COM | 084670702 |
| JOE | ST JOE CP COM | 726,705 | $23.28M | 5.9% | $17.07 | +127.1% | COM | 790148100 |
| — | LUMEN TECHNOLOGIES INC | 3,091,598 | $22.51M | 5.7% | $12.63 | — | COM | 156700106 |
| COST | COSTCO WHOLESALE CORP-NEW | 46,670 | $22.04M | 5.6% | $150.22 | +231.6% | COM | 22160K105 |
| MTW | MANITOWOC INC COM | 2,484,277 | $19.25M | 4.9% | $15.74 | -35.7% | COM | 563571405 |
| — | GENERAL ELECTRIC CO | 271,924 | $16.84M | 4.3% | $38.46 | — | COM | 369604103 |
| NUE | NUCOR CORP | 147,350 | $15.77M | 4.0% | $43.56 | +173.4% | COM | 670346105 |
| VOO | VANGUARD S&P 500 ETF | 47,046 | $15.45M | 3.9% | $339.68 | — | S&P 500 ETF SHS | 922908363 |
| — | CONTAINER STORE GROUP INC COM | 2,652,571 | $13M | 3.3% | $6.52 | — | COM | 210751103 |
| ROG | ROGERS CORP | 49,783 | $12.04M | 3.0% | $94.52 | +173.9% | COM | 775133101 |
| GLW | CORNING INC | 359,805 | $10.44M | 2.6% | $17.28 | +77.9% | COM | 219350105 |
| — | NATIONAL INSTRUMENTS CORP | 273,397 | $10.32M | 2.6% | $31.57 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 134,790 | $9.243M | 2.3% | $52.40 | +58.1% | COM | 55024U109 |
| TEX | TEREX CORP NEW | 302,989 | $9.011M | 2.3% | $26.58 | +23.0% | COM | 880779103 |
| GPN | GLOBAL PAYMENTS INC | 75,657 | $8.175M | 2.1% | $150.27 | -20.7% | COM | 37940X102 |
| MLKN | MILLER KNOLL INC | 510,677 | $7.967M | 2.0% | $26.99 | -9.8% | COM | 600544100 |
| ENOV | ENOVIS CORPORATION COM | 172,198 | $7.933M | 2.0% | $64.12 | -15.5% | COM | 194014502 |
| ESAB | ESAB CORPORTAION COM | 162,350 | $5.416M | 1.4% | $47.67 | -15.1% | COM | 29605J106 |
| CIEN | CIENA CORPORATION | 123,818 | $5.006M | 1.3% | $27.42 | +75.2% | COM | 171779309 |
| NVST | ENVISTA | 144,218 | $4.732M | 1.2% | $21.55 | +75.8% | COM | 29415F104 |
| AAPL | APPLE COMPUTER INC | 34,174 | $4.723M | 1.2% | $87.71 | +75.9% | COM | 037833100 |
| — | YELLOW CORPORATION | 876,555 | $4.444M | 1.1% | $5.52 | — | COM | 984249607 |
| BAC | BANK OF AMERICA CORP | 143,922 | $4.346M | 1.1% | $27.17 | +12.6% | COM | 060505104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 44,169 | $3.901M | 1.0% | $43.08 | +122.8% | COM | 302130109 |
| COHR | COHERENT | 97,517 | $3.398M | 0.9% | $47.89 | 0.0% | COM | 19247G107 |
| — | CHIPOTLE MEXICAN GRILL | 2,077 | $3.121M | 0.8% | $1281.24 | — | COM | 169565105 |
| TWLO | TWILIO INC. | 42,506 | $2.939M | 0.7% | $96.94 | -17.6% | COM | 90138F102 |
| MSFT | MICROSOFT CORP | 12,609 | $2.937M | 0.7% | $72.76 | +253.1% | COM | 594918104 |
| KE | KIMBALL ELECTRONICS | 170,068 | $2.917M | 0.7% | $18.61 | +9.6% | COM | 49428J109 |
| VNT | VONTIER CORP | 159,759 | $2.67M | 0.7% | $26.87 | -17.1% | COM | 928881101 |
| MCD | MCDONALDS CORP | 10,233 | $2.361M | 0.6% | $102.16 | +131.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 9,528 | $2.309M | 0.6% | $283.25 | -8.5% | COM | 701094104 |
| TILE | INTERFACE INC | 179,542 | $1.614M | 0.4% | $8.14 | +48.7% | COM | 458665304 |
| JPM | JPMORGAN CHASE & CO | 14,034 | $1.467M | 0.4% | $90.87 | +16.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 10,812 | $1.365M | 0.3% | $130.59 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 9,443 | $1.357M | 0.3% | $68.29 | +94.5% | COM | 166764100 |
| TSLA | TESLA MOTORS INC COM | 4,413 | $1.171M | 0.3% | $221.27 | +26.2% | COM | 88160R101 |
| GBCI | GLACIER BANCORP INC-NEW | 23,411 | $1.15M | 0.3% | $24.96 | +80.8% | COM | 37637Q105 |
| MOD | MODINE MANUFACTURING | 77,322 | $1.001M | 0.3% | $11.20 | +25.3% | COM | 607828100 |
| SBUX | STARBUCKS CORP | 10,552 | $889K | 0.2% | $47.59 | +64.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,446 | $738K | 0.2% | $38.33 | -6.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 3,186 | $727K | 0.2% | $258.11 | — | TR UNIT | 78462F103 |
| FRFHF | FAIRFAX FINANCIAL | 1,216 | $556K | 0.1% | $412.06 | +18.5% | COM | 303901102 |
| WFC | WELLS FARGO & CO NEW | 13,457 | $541K | 0.1% | $37.41 | +5.3% | COM | 949746101 |
| CAC | CAMDEN NATIONAL CORP | 12,003 | $511K | 0.1% | $38.68 | 0.0% | COM | 133034108 |
| ROL | ROLLINS INC | 12,531 | $435K | 0.1% | $23.73 | +45.6% | COM | 775711104 |
| KO | COCA COLA CO | 7,756 | $434K | 0.1% | $33.56 | +67.0% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 4,665 | $402K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| SBFG | SB FINANCIAL GRP INC | 21,916 | $369K | 0.1% | $17.26 | 0.0% | COM | 78408D105 |
| CL | COLGATE PALMOLIVE CO | 5,236 | $368K | 0.1% | $56.88 | +27.4% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $349K | 0.1% | $42.63 | +22.3% | COM | 784117103 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 51,876 | $326K | 0.1% | $7.81 | -9.5% | COM | 573459104 |
| MKL | MARKEL CP COM | 292 | $317K | 0.1% | $1220.12 | 0.0% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 613 | $288K | 0.1% | $333.78 | +35.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,679 | $274K | 0.1% | $90.53 | +68.9% | COM | 478160104 |
| TGT | TARGET CORP | 1,775 | $263K | 0.1% | $98.94 | +44.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 6,349 | $256K | 0.1% | $29.36 | +33.6% | COM | 902973304 |
| AMZN | AMAZON.COM INC COM | 2,140 | $242K | 0.1% | $125.56 | +0.7% | COM | 023135106 |
| PFE | PFIZER INC | 5,156 | $226K | 0.1% | $35.95 | +12.4% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,345 | $222K | 0.1% | $169.52 | — | TR UNIT | 464287655 |
| XOM | Exxon Mobil Corp | 1,626 | $142K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| T | AT&T | 6,916 | $106K | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORP COM | 819 | $99,000 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $91,000 | 0.0% | $25.91 | — | COM | 925458101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 24,000 | $38,000 | 0.0% | $6.21 | -63.5% | COM | 83587F202 |