CIK: 0001683182 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 98,446 | $52 | 9.9% | $271.52 | +79.1% | COM | 084670702 |
| — | GE AEROSPACE | 244,357 | $49 | 9.3% | $38.46 | — | COM | 369604103 |
| — | LUMEN TECHNOLOGIES INC | 11,836,953 | $46 | 8.8% | $3.33 | — | COM | 156700106 |
| CGNX | COGNEX CORP | 1,387,075 | $41 | 7.9% | $42.93 | -18.6% | COM | 192422103 |
| VOO | VANGUARD S&P 500 ETF | 77,791 | $40 | 7.6% | $12.02 | — | COM | 922908363 |
| MTW | MANITOWOC INC COM | 3,302,675 | $28 | 5.4% | $14.39 | -32.3% | COM | 563571405 |
| DHR | DANAHER CORP DEL COM | 123,796 | $25 | 4.8% | $104.53 | +107.6% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 26,731 | $25 | 4.8% | $150.22 | +546.1% | COM | 22160K105 |
| ESAB | ESAB CORPORTAION COM | 162,462 | $19 | 3.6% | $46.95 | +158.5% | COM | 29605J106 |
| GEV | GE VERNOVA INC | 58,299 | $18 | 3.4% | $158.10 | +120.2% | COM | 36828A101 |
| JOE | ST JOE CP COM | 357,053 | $17 | 3.2% | $17.07 | +174.2% | COM | 790148100 |
| MLKN | MILLER KNOLL INC | 609,293 | $12 | 2.2% | $24.24 | -15.5% | COM | 600544100 |
| NUE | NUCOR CORP | 86,813 | $10 | 2.0% | $43.56 | +191.1% | COM | 670346105 |
| GLW | CORNING INC | 218,298 | $10 | 1.9% | $17.28 | +180.9% | COM | 219350105 |
| ENOV | ENOVIS CORPORATION COM | 259,777 | $10 | 1.9% | $59.10 | -28.2% | COM | 194014502 |
| TEX | TEREX CORP NEW | 260,837 | $10 | 1.9% | $26.58 | +64.2% | COM | 880779103 |
| COHR | COHERENT | 119,723 | $8 | 1.5% | $44.00 | +88.3% | COM | 19247G107 |
| ATS | ATS CORP | 288,962 | $7 | 1.4% | $32.70 | -14.6% | COM | 00217Y104 |
| VNT | VONTIER CORP | 214,023 | $7 | 1.3% | $24.32 | +49.7% | COM | 928881101 |
| AAPL | APPLE COMPUTER INC | 31,632 | $7 | 1.3% | $89.26 | +158.5% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 109,368 | $7 | 1.3% | $52.40 | +46.8% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 100,372 | $6 | 1.2% | $27.42 | +188.3% | COM | 171779309 |
| GPN | GLOBAL PAYMENTS INC | 61,925 | $6 | 1.2% | $150.27 | -31.2% | COM | 37940X102 |
| MOD | MODINE MANUFACTURING | 77,930 | $6 | 1.1% | $11.53 | +754.3% | COM | 607828100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 69,938 | $6 | 1.1% | $71.08 | +20.7% | COM | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 8,919 | $5 | 1.0% | $283.25 | +129.0% | COM | 701094104 |
| VLTO | VERALTO CORP | 41,456 | $4 | 0.8% | $73.75 | +34.7% | COM | 92338C103 |
| MSFT | MICROSOFT CORP | 10,621 | $4 | 0.8% | $92.60 | +337.5% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 12,509 | $3 | 0.7% | $0.26 | — | COM | 922908769 |
| PG | PROCTER & GAMBLE CO | 20,494 | $3 | 0.6% | $153.37 | +6.9% | COM | 742718109 |
| CMCO | COLUMBUS MCKINNON CORP | 191,361 | $3 | 0.6% | $28.38 | -10.2% | COM | 199333105 |
| MKL | MARKEL CP COM | 1,683 | $3 | 0.6% | $1721.55 | +6.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 9,706 | $3 | 0.6% | $102.16 | +186.7% | COM | 580135101 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 39,832 | $2 | 0.4% | $0.05 | — | COM | 921910717 |
| TILE | INTERFACE INC | 97,577 | $2 | 0.4% | $8.14 | +167.9% | COM | 458665304 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 14,989 | $2 | 0.3% | $43.08 | +164.0% | COM | 302130109 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 1,025 | $1 | 0.3% | $412.06 | +239.0% | COM | 303901102 |
| SWPPX | SCHWAB S&P 500 INDEX | 16,145 | $1 | 0.3% | $0.09 | — | COM | 808509855 |
| IP | INTERNATIONAL PAPER COMPANY | 21,175 | $1 | 0.2% | $51.84 | +1.7% | COM | 460146103 |
| PYPL | PAYPAL HOLDINGS | 14,921 | $1 | 0.2% | $71.18 | +9.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 8,386 | $1 | 0.2% | $102.94 | +23.1% | COM | 67066G104 |
| GBCI | GLACIER BANCORP INC-NEW | 19,122 | $1 | 0.2% | $27.94 | +67.3% | COM | 37637Q105 |
| SPY | STANDARD & POORS DEPOSITARY RE | 1,405 | $1 | 0.1% | $62.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC COM | 4,144 | $1 | 0.1% | $139.44 | +55.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 7,577 | $1 | 0.1% | $47.59 | +112.2% | COM | 855244109 |
| GOOGL | GOOGLE INC CL A | 4,620 | $1 | 0.1% | $175.15 | +3.2% | COM | 02079K305 |
| KE | KIMBALL ELECTRONICS | 42,714 | $1 | 0.1% | $18.61 | -5.0% | COM | 49428J109 |
| ROL | ROLLINS INC | 10,907 | $1 | 0.1% | $23.73 | +109.4% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 14,014 | $1 | 0.1% | $27.60 | +58.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 3,231 | $1 | 0.1% | $74.14 | +103.0% | COM | 166764100 |
| KO | COCA COLA CO | 7,185 | $1 | 0.1% | $35.10 | +85.1% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $0 | 0.1% | $56.88 | +54.4% | COM | 194162103 |
| GOOG | GOOGLE INC CL C | 3,030 | $0 | 0.1% | $173.22 | +5.3% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,915 | $0 | 0.1% | $38.67 | +2.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $0 | 0.1% | $333.78 | +40.8% | COM | 666807102 |
| WFC | WELLS FARGO AND CO NEW | 4,030 | $0 | 0.1% | $37.41 | +97.0% | COM | 949746101 |
| TSLA | TESLA MOTORS INC COM | 977 | $0 | 0.0% | $221.27 | +50.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE AND CO | 985 | $0 | 0.0% | $90.87 | +176.1% | COM | 46625H100 |
| ETN | EATON CORP | 889 | $0 | 0.0% | $170.34 | +81.1% | COM | G29183103 |
| JNJ | JOHNSON AND JOHNSON | 1,440 | $0 | 0.0% | $99.34 | +53.5% | COM | 478160104 |
| BDC | BELDEN | 2,153 | $0 | 0.0% | $78.32 | +41.4% | COM | 077454106 |
| QCOM | QUALCOMM INC | 1,329 | $0 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INC COM | 500 | $0 | 0.0% | $355.42 | +20.7% | COM | 00724F101 |