Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $455M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 975,396 | $40.55M | 8.9% | $44.65 | +8.0% | — | 192422103 |
| MTW | MANITOWOC INC COM | 2,571,840 | $38.09M | 8.4% | $15.48 | +8.2% | — | 563571405 |
| DHR | DANAHER CORP DEL COM | 140,413 | $34.17M | 7.5% | $104.53 | +110.6% | — | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 97,112 | $33.39M | 7.3% | $249.16 | +42.4% | — | 084670702 |
| JOE | ST JOE CP COM | 572,589 | $30.34M | 6.7% | $17.07 | +238.4% | — | 790148100 |
| — | GENERAL ELECTRIC CO | 269,879 | $29.27M | 6.4% | $38.46 | — | — | 369604103 |
| COST | COSTCO WHOLESALE CORP-NEW | 44,343 | $24.52M | 5.4% | $150.22 | +254.3% | — | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 61,343 | $24.09M | 5.3% | $59.67 | — | — | 922908363 |
| MLKN | MILLER KNOLL INC | 687,182 | $16.55M | 3.6% | $24.26 | -28.9% | — | 600544100 |
| NUE | NUCOR CORP | 105,969 | $16.25M | 3.6% | $43.56 | +266.2% | — | 670346105 |
| TEX | TEREX CORP NEW | 288,514 | $16.02M | 3.5% | $26.58 | +124.2% | — | 880779103 |
| ESAB | ESAB CORPORTAION COM | 183,139 | $12.57M | 2.8% | $46.95 | +47.1% | — | 29605J106 |
| ENOV | ENOVIS CORPORATION COM | 198,884 | $10.27M | 2.3% | $63.16 | -7.7% | — | 194014502 |
| GLW | CORNING INC | 331,032 | $9.782M | 2.1% | $17.28 | +77.6% | — | 219350105 |
| — | LUMEN TECHNOLOGIES INC | 6,163,996 | $8.668M | 1.9% | $7.34 | — | — | 156700106 |
| GPN | GLOBAL PAYMENTS INC | 69,995 | $7.814M | 1.7% | $150.27 | -22.7% | — | 37940X102 |
| VNT | VONTIER CORP | 230,516 | $7.034M | 1.5% | $24.32 | +26.7% | — | 928881101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 87,690 | $5.85M | 1.3% | $71.08 | +2.0% | — | 36266G107 |
| AAPL | APPLE COMPUTER INC | 33,313 | $5.704M | 1.3% | $87.71 | +106.7% | — | 037833100 |
| CIEN | CIENA CORPORATION | 115,495 | $5.458M | 1.2% | $27.42 | +60.8% | — | 171779309 |
| LITE | LUMENTUM HLDGS INC | 117,765 | $5.155M | 1.1% | $52.40 | -3.1% | — | 55024U109 |
| — | CONTAINER STORE GROUP INC COM | 2,286,259 | $5.088M | 1.1% | $6.52 | — | — | 210751103 |
| — | NATIONAL INSTRUMENTS CORP | 86,937 | $5.01M | 1.1% | $9.27 | — | — | 636518102 |
| COHR | COHERENT | 151,970 | $4.86M | 1.1% | $44.00 | -6.7% | — | 19247G107 |
| ROG | ROGERS CORP | 34,762 | $4.57M | 1.0% | $94.52 | +57.9% | — | 775133101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 38,900 | $4.459M | 1.0% | $43.08 | +167.8% | — | 302130109 |
| NVST | ENVISTA | 153,408 | $4.274M | 0.9% | $22.36 | +44.8% | — | 29415F104 |
| — | CHIPOTLE MEXICAN GRILL | 2,101 | $3.849M | 0.8% | $1282.66 | — | — | 169565105 |
| PH | PARKER-HANNIFIN CORP | 9,538 | $3.715M | 0.8% | $283.25 | +38.2% | — | 701094104 |
| MOD | MODINE MANUFACTURING | 79,295 | $3.628M | 0.8% | $11.53 | +263.5% | — | 607828100 |
| BAC | BANK OF AMERICA CORP | 132,502 | $3.628M | 0.8% | $27.60 | +0.8% | — | 060505104 |
| MSFT | MICROSOFT CORP | 11,206 | $3.538M | 0.8% | $92.60 | +250.5% | — | 594918104 |
| KE | KIMBALL ELECTRONICS | 127,167 | $3.448M | 0.8% | $18.61 | +53.7% | — | 49428J109 |
| MCD | MCDONALDS CORP | 9,835 | $2.591M | 0.6% | $102.16 | +163.8% | — | 580135101 |
| CVX | CHEVRON CORPORATION | 9,407 | $1.586M | 0.3% | $68.29 | +113.4% | — | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,807 | $1.576M | 0.3% | $144.12 | 0.0% | — | 742718109 |
| TILE | INTERFACE INC | 158,787 | $1.558M | 0.3% | $8.14 | +19.2% | — | 458665304 |
| TSLA | TESLA MOTORS INC COM | 4,207 | $1.053M | 0.2% | $221.27 | +16.1% | — | 88160R101 |
| FRFHF | FAIRFAX FINANCIAL | 1,211 | $992K | 0.2% | $412.06 | +90.7% | — | 303901102 |
| VFIAX | VANGUARD 500 INDEX FUND | 2,351 | $930K | 0.2% | $395.58 | — | — | 922908710 |
| SBUX | STARBUCKS CORP | 10,178 | $929K | 0.2% | $47.59 | +94.3% | — | 855244109 |
| GBCI | GLACIER BANCORP INC-NEW | 29,099 | $829K | 0.2% | $27.94 | +2.0% | — | 37637Q105 |
| TWLO | TWILIO INC | 12,713 | $744K | 0.2% | $96.94 | -35.7% | — | 90138F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,317 | $704K | 0.2% | $212.24 | — | — | 922908769 |
| MKL | MARKEL CP COM | 386 | $568K | 0.1% | $1463.82 | 0.0% | — | 570535104 |
| ROL | ROLLINS INC | 11,852 | $442K | 0.1% | $23.73 | +65.1% | — | 775711104 |
| MRETF | MARTINREA INTERNATIONAL INC CO | 50,762 | $440K | 0.1% | $7.87 | +23.3% | — | 573459104 |
| SEIC | SEI INVESTMENTS CO | 7,105 | $428K | 0.1% | $42.63 | +39.7% | — | 784117103 |
| AMZN | AMAZON.COM INC COM | 3,291 | $418K | 0.1% | $117.36 | +14.2% | — | 023135106 |
| KO | COCA COLA CO | 7,422 | $416K | 0.1% | $34.73 | +60.5% | — | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,429 | $403K | 0.1% | $38.33 | -24.4% | — | 92343V104 |
| SPY | STANDARD & POORS DEPOSITARY RE | 915 | $391K | 0.1% | $255.38 | — | — | 78462F103 |
| WFC | WELLS FARGO AND CO NEW | 9,504 | $388K | 0.1% | $37.41 | +8.8% | — | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $363K | 0.1% | $56.88 | +24.6% | — | 194162103 |
| NVDA | NVIDIA CORP COM | 794 | $345K | 0.1% | $33.98 | +31.8% | — | 67066G104 |
| BDC | BELDEN | 3,253 | $314K | 0.1% | $83.67 | +11.1% | — | 077454106 |
| — | GOOGLE INC CL A | 2,198 | $288K | 0.1% | $131.03 | — | — | 38259P508 |
| JPM | JPMORGAN CHASE AND CO | 1,937 | $281K | 0.1% | $90.87 | +56.6% | — | 46625H100 |
| ADBE | ADOBE SYSTEMS INC COM | 550 | $280K | 0.1% | $355.42 | +47.6% | — | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 620 | $273K | 0.1% | $333.78 | +26.3% | — | 666807102 |
| PYPL | PAYPAL HOLDINGS | 4,296 | $251K | 0.1% | $64.97 | 0.0% | — | 70450Y103 |
| JNJ | JOHNSON AND JOHNSON | 1,461 | $228K | 0.1% | $90.53 | +69.3% | — | 478160104 |
| ETN | EATON CORP | 1,039 | $222K | 0.0% | $170.34 | +23.1% | — | G29183103 |
| IWM | ISHARES RUSSELL 2000 IDX FUND | 1,235 | $218K | 0.0% | $169.52 | — | — | 464287655 |
| DFUS | DIMENSIONAL ETF TR US EQUITY E | 4,223 | $197K | 0.0% | $48.07 | — | — | 25434V401 |
| TGT | TARGET CORP | 1,775 | $196K | 0.0% | $99.24 | +17.3% | — | 87612E106 |
| TNC | TENNANT CO COM | 2,401 | $178K | 0.0% | $77.24 | 0.0% | — | 880345103 |
| BA | BOEING CO | 886 | $170K | 0.0% | $218.79 | 0.0% | — | 097023105 |
| GOOG | GOOGLE INC CL C | 1,160 | $153K | 0.0% | $129.05 | 0.0% | — | 02079K107 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | 1,648 | $150K | 0.0% | $91.02 | — | — | 670100205 |
| DE | DEERE AND CO COM | 390 | $144K | 0.0% | $397.95 | 0.0% | — | 244199105 |
| XOM | EXXON MOBIL CORP | 1,196 | $141K | 0.0% | $101.01 | 0.0% | — | 30231G102 |
| MRK | MERCK & CO INC | 1,349 | $139K | 0.0% | $99.84 | 0.0% | — | 58933Y105 |
| RTX | RTX CORP | 1,918 | $138K | 0.0% | $81.24 | 0.0% | — | 75513E101 |
| IBM | IBM | 974 | $137K | 0.0% | $131.75 | 0.0% | — | 459200101 |
| PFE | PFIZER INC | 3,999 | $133K | 0.0% | $30.57 | 0.0% | — | 717081103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 3,892 | $132K | 0.0% | $33.92 | — | — | 25434V724 |
| AMGN | AMGEN INC | 465 | $125K | 0.0% | $231.86 | 0.0% | — | 031162100 |
| USB | US BANCORP DEL | 3,639 | $120K | 0.0% | $29.36 | +10.7% | — | 902973304 |
| MDT | MEDTRONIC INC | 1,490 | $117K | 0.0% | $77.80 | 0.0% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 2,632 | $117K | 0.0% | $41.49 | 0.0% | — | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC | 500 | $115K | 0.0% | $230.07 | 0.0% | — | 452308109 |
| CSX | CSX CORP COM | 3,591 | $110K | 0.0% | $30.58 | 0.0% | — | 126408103 |
| CSCO | CISCO SYSTEMS INC | 2,002 | $108K | 0.0% | $50.30 | 0.0% | — | 17275R102 |
| T | AT&T | 6,850 | $103K | 0.0% | $12.95 | 0.0% | — | 00206R102 |
| BIIB | BIOGEN IDEC INC | 400 | $103K | 0.0% | $267.47 | 0.0% | — | 09062X103 |
| META | META PLATFORMS INC COM CL A | 343 | $103K | 0.0% | $299.21 | 0.0% | — | 30303M102 |
| ABBV | ABBVIE INC COM | 675 | $101K | 0.0% | $135.33 | 0.0% | — | 00287Y109 |
| PRPL | PURPLE INNOVATION INC COM | 39,427 | $67,000 | 0.0% | $3.81 | -34.5% | — | 74640Y106 |
| FIGS | FIGS INC | 10,600 | $63,000 | 0.0% | $7.70 | -13.6% | — | 30260D103 |