Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $463M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 954,863 | $47.31M | 10.2% | $44.54 | +11.1% | — | 192422103 |
| MTW | MANITOWOC INC COM | 2,556,730 | $43.7M | 9.4% | $15.44 | -3.0% | — | 563571405 |
| DHR | DANAHER CORP DEL COM | 129,896 | $32.74M | 7.1% | $96.09 | +133.2% | — | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 101,460 | $31.33M | 6.8% | $203.26 | +51.6% | — | 084670702 |
| JOE | ST JOE CP COM | 644,585 | $26.82M | 5.8% | $17.07 | +150.9% | — | 790148100 |
| — | GENERAL ELECTRIC CO | 270,454 | $25.86M | 5.6% | $38.46 | — | — | 369604103 |
| COST | COSTCO WHOLESALE CORP-NEW | 45,456 | $22.59M | 4.9% | $150.22 | +213.7% | — | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 990,592 | $19.88M | 4.3% | $35.52 | — | — | 922908363 |
| NUE | NUCOR CORP | 110,220 | $17.03M | 3.7% | $43.56 | +249.6% | — | 670346105 |
| TEX | TEREX CORP NEW | 289,304 | $14M | 3.0% | $26.58 | +92.3% | — | 880779103 |
| MLKN | MILLER KNOLL INC | 664,994 | $13.6M | 2.9% | $25.30 | -19.9% | — | 600544100 |
| GLW | CORNING INC | 335,406 | $11.83M | 2.6% | $17.28 | +85.8% | — | 219350105 |
| — | NATIONAL INSTRUMENTS CORP | 225,482 | $11.82M | 2.6% | $31.57 | — | — | 636518102 |
| ESAB | ESAB CORPORTAION COM | 183,638 | $10.85M | 2.3% | $46.95 | +20.9% | — | 29605J106 |
| — | LUMEN TECHNOLOGIES INC | 3,960,959 | $10.5M | 2.3% | $10.50 | — | — | 156700106 |
| ENOV | ENOVIS CORPORATION COM | 190,569 | $10.19M | 2.2% | $63.38 | -8.6% | — | 194014502 |
| — | CONTAINER STORE GROUP INC COM | 2,476,732 | $8.495M | 1.8% | $6.52 | — | — | 210751103 |
| GPN | GLOBAL PAYMENTS INC | 71,999 | $7.577M | 1.6% | $150.27 | -30.0% | — | 37940X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 89,698 | $7.358M | 1.6% | $71.08 | 0.0% | — | 36266G107 |
| ROG | ROGERS CORP | 41,874 | $6.843M | 1.5% | $94.52 | +52.7% | — | 775133101 |
| LITE | LUMENTUM HLDGS INC | 120,553 | $6.511M | 1.4% | $52.40 | +6.5% | — | 55024U109 |
| VNT | VONTIER CORP | 233,078 | $6.372M | 1.4% | $24.32 | -0.6% | — | 928881101 |
| CIEN | CIENA CORPORATION | 119,446 | $6.273M | 1.4% | $27.42 | +82.0% | — | 171779309 |
| NVST | ENVISTA | 153,146 | $6.261M | 1.4% | $22.36 | +70.0% | — | 29415F104 |
| AAPL | APPLE COMPUTER INC | 34,267 | $5.651M | 1.2% | $87.71 | +65.9% | — | 037833100 |
| COHR | COHERENT | 139,778 | $5.323M | 1.1% | $44.43 | -8.4% | — | 19247G107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 39,795 | $4.382M | 0.9% | $43.08 | +143.1% | — | 302130109 |
| BAC | BANK OF AMERICA CORP | 129,515 | $3.704M | 0.8% | $27.17 | +12.5% | — | 060505104 |
| — | CHIPOTLE MEXICAN GRILL | 2,105 | $3.596M | 0.8% | $1282.66 | — | — | 169565105 |
| MSFT | MICROSOFT CORP | 12,049 | $3.474M | 0.7% | $72.76 | +242.9% | — | 594918104 |
| KE | KIMBALL ELECTRONICS | 134,320 | $3.237M | 0.7% | $18.61 | +31.0% | — | 49428J109 |
| PH | PARKER-HANNIFIN CORP | 9,538 | $3.206M | 0.7% | $283.25 | +13.0% | — | 701094104 |
| MCD | MCDONALDS CORP | 10,028 | $2.804M | 0.6% | $102.16 | +145.2% | — | 580135101 |
| MOD | MODINE MANUFACTURING | 79,430 | $1.831M | 0.4% | $11.53 | +100.0% | — | 607828100 |
| TWLO | TWILIO INC. | 27,434 | $1.828M | 0.4% | $96.94 | -36.4% | — | 90138F102 |
| CVX | CHEVRON CORPORATION | 9,393 | $1.533M | 0.3% | $68.29 | +117.4% | — | 166764100 |
| TILE | INTERFACE INC | 179,542 | $1.458M | 0.3% | $8.14 | +20.9% | — | 458665304 |
| PG | PROCTER & GAMBLE CO | 9,719 | $1.445M | 0.3% | $130.59 | +2.0% | — | 742718109 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 21,518 | $1.359M | 0.3% | $63.16 | — | — | 808509855 |
| GBCI | GLACIER BANCORP INC-NEW | 26,564 | $1.116M | 0.2% | $27.76 | +49.0% | — | 37637Q105 |
| SBUX | STARBUCKS CORP | 10,574 | $1.101M | 0.2% | $47.59 | +103.9% | — | 855244109 |
| SPY | SPDR S&P 500 ETF | 4,187 | $1.033M | 0.2% | $255.38 | — | — | 78462F103 |
| VFIAX | VANGUARD 500 INDEX FUND | 2,477 | $939K | 0.2% | $379.09 | — | — | 922908710 |
| TSLA | TESLA MOTORS INC COM | 4,213 | $874K | 0.2% | $221.27 | -21.2% | — | 88160R101 |
| FRFHF | FAIRFAX FINANCIAL | 1,211 | $805K | 0.2% | $412.06 | +53.0% | — | 303901102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,873 | $695K | 0.1% | $38.33 | -14.7% | — | 92343V104 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 54,651 | $587K | 0.1% | $7.87 | +17.2% | — | 573459104 |
| WFC | WELLS FARGO & CO NEW | 12,683 | $474K | 0.1% | $37.41 | +8.2% | — | 949746101 |
| KO | COCA COLA CO | 7,422 | $460K | 0.1% | $34.15 | +62.3% | — | 191216100 |
| ROL | ROLLINS INC | 12,207 | $458K | 0.1% | $23.73 | +46.5% | — | 775711104 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $409K | 0.1% | $42.63 | +35.3% | — | 784117103 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $384K | 0.1% | $56.88 | +22.3% | — | 194162103 |
| AMZN | AMAZON.COM INC COM | 3,336 | $345K | 0.1% | $109.02 | -11.4% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,401 | $313K | 0.1% | $90.87 | +41.0% | — | 46625H100 |
| TGT | TARGET CORP | 1,775 | $294K | 0.1% | $98.94 | +50.2% | — | 87612E106 |
| MKL | MARKEL CP COM | 228 | $291K | 0.1% | $1220.12 | +8.9% | — | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 618 | $285K | 0.1% | $333.78 | +32.4% | — | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $256K | 0.1% | $90.53 | +63.4% | — | 478160104 |
| BDC | BELDEN | 2,877 | $250K | 0.1% | $82.45 | 0.0% | — | 077454106 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,345 | $240K | 0.1% | $169.52 | — | — | 464287655 |
| USB | US BANCORP DEL | 6,289 | $227K | 0.0% | $29.36 | +31.6% | — | 902973304 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $212K | 0.0% | $355.42 | 0.0% | — | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 2,451 | $186K | 0.0% | $88.47 | -13.1% | — | 70450Y103 |
| SBFG | SB FINANCIAL GRP INC | 12,608 | $178K | 0.0% | $17.26 | -7.6% | — | 78408D105 |
| VWDRY | VESTAS WIND SYSTEMS COM | 15,000 | $144K | 0.0% | $25.91 | — | — | 925458101 |
| — | YELLOW CORPORATION | 40,529 | $82,000 | 0.0% | $5.52 | — | — | 984249607 |
| FIGS | FIGS INC | 10,600 | $66,000 | 0.0% | $7.70 | 0.0% | — | 30260D103 |
| PRPL | PURPLE INNOVATION INC COM | 23,077 | $61,000 | 0.0% | $4.46 | 0.0% | — | 74640Y106 |
| T | AT&T | 2,312 | $43,000 | 0.0% | $15.08 | +8.5% | — | 00206R102 |