Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $648M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMEN TECHNOLOGIES INC | 12,166,325 | $74.14M | 11.4% | $4.58 | — | — | 156700106 |
| — | GE AEROSPACE | 219,482 | $65.99M | 10.2% | $38.46 | — | — | 369604103 |
| CGNX | COGNEX CORP | 1,294,989 | $58.7M | 9.1% | $42.93 | -6.0% | — | 192422103 |
| VOO | VANGUARD S&P 500 ETF | 69,338 | $42.45M | 6.6% | $565.81 | — | — | 922908363 |
| GEV | GE VERNOVA INC | 55,197 | $33.92M | 5.2% | $158.10 | +283.0% | — | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 65,997 | $33.09M | 5.1% | $271.52 | +78.4% | — | 084670702 |
| MTW | MANITOWOC INC COM | 3,276,015 | $32.76M | 5.1% | $14.39 | -22.8% | — | 563571405 |
| DHR | DANAHER CORP DEL COM | 122,733 | $24.29M | 3.7% | $104.53 | +89.8% | — | 235851102 |
| COST | COSTCO WHOLESALE CORP-NEW | 22,213 | $20.55M | 3.2% | $150.22 | +536.9% | — | 22160K105 |
| ESAB | ESAB CORPORTAION COM | 155,040 | $17.32M | 2.7% | $46.95 | +152.9% | — | 29605J106 |
| LITE | LUMENTUM HLDGS INC | 105,391 | $17.15M | 2.6% | $52.40 | +138.0% | — | 55024U109 |
| GLW | CORNING INC | 209,224 | $17.14M | 2.6% | $17.28 | +275.9% | — | 219350105 |
| JOE | ST JOE CP COM | 335,756 | $16.61M | 2.6% | $17.07 | +195.4% | — | 790148100 |
| CIEN | CIENA CORPORATION | 97,873 | $14.25M | 2.2% | $27.42 | +271.4% | — | 171779309 |
| TEX | TEREX CORP NEW | 258,056 | $13.24M | 2.0% | $26.58 | +91.6% | — | 880779103 |
| COHR | COHERENT | 119,282 | $12.85M | 2.0% | $44.00 | +126.6% | — | 19247G107 |
| NUE | NUCOR CORP | 86,549 | $11.72M | 1.8% | $43.56 | +222.6% | — | 670346105 |
| MLKN | MILLER KNOLL INC | 646,112 | $11.46M | 1.8% | $23.77 | -16.4% | — | 600544100 |
| MOD | MODINE MANUFACTURING | 77,002 | $10.95M | 1.7% | $11.53 | +1003.1% | — | 607828100 |
| VNT | VONTIER CORP | 186,540 | $7.829M | 1.2% | $24.32 | +69.2% | — | 928881101 |
| AAPL | APPLE COMPUTER INC | 30,480 | $7.758M | 1.2% | $89.26 | +152.7% | — | 037833100 |
| ATS | ATS CORP | 289,772 | $7.592M | 1.2% | $32.61 | -11.6% | — | 00217Y104 |
| AZTA | AZENTA INC | 249,982 | $7.179M | 1.1% | $30.31 | +2.3% | — | 114340102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 11,419 | $7.019M | 1.1% | $614.68 | — | — | 922908710 |
| PH | PARKER-HANNIFIN CORP | 8,709 | $6.603M | 1.0% | $283.25 | +159.5% | — | 701094104 |
| ENOV | ENOVIS CORPORATION COM | 205,863 | $6.245M | 1.0% | $59.10 | -48.7% | — | 194014502 |
| BAX | BAXTER INTL INC | 258,501 | $5.885M | 0.9% | $25.23 | 0.0% | — | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 69,963 | $5.251M | 0.8% | $71.08 | +4.9% | — | 36266G107 |
| MSFT | MICROSOFT CORP | 10,037 | $5.188M | 0.8% | $116.15 | +338.0% | — | 594918104 |
| GPN | GLOBAL PAYMENTS INC | 61,525 | $5.116M | 0.8% | $150.27 | -44.3% | — | 37940X102 |
| IP | INTERNATIONAL PAPER COMPANY | 103,464 | $4.801M | 0.7% | $47.84 | +0.3% | — | 460146103 |
| VLTO | VERALTO CORP | 41,359 | $4.408M | 0.7% | $73.75 | +42.7% | — | 92338C103 |
| CMCO | COLUMBUS MCKINNON CORP | 208,867 | $2.995M | 0.5% | $25.25 | -41.0% | — | 199333105 |
| TILE | INTERFACE INC | 96,652 | $2.797M | 0.4% | $8.14 | +209.9% | — | 458665304 |
| MCD | MCDONALDS CORP | 8,903 | $2.698M | 0.4% | $102.16 | +195.0% | — | 580135101 |
| VFTAX | Vanguard FTSE Social Index Admiral | 39,832 | $2.545M | 0.4% | $63.89 | — | — | 921910717 |
| AMD | ADVANCED MICRO DEV | 13,877 | $2.239M | 0.3% | $161.38 | 0.0% | — | 007903107 |
| SWPPX | SCHWAB S&P 500 INDEX | 129,403 | $2.226M | 0.3% | $17.20 | — | — | 808509855 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 1,025 | $1.792M | 0.3% | $412.06 | +325.6% | — | 303901102 |
| MKL | MARKEL CP COM | 895 | $1.701M | 0.3% | $1726.62 | +13.5% | — | 570535104 |
| PG | PROCTER & GAMBLE CO | 10,850 | $1.666M | 0.3% | $153.37 | +1.0% | — | 742718109 |
| NVDA | NVIDIA CORP COM | 7,774 | $1.439M | 0.2% | $102.94 | +69.3% | — | 67066G104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 10,494 | $1.286M | 0.2% | $47.49 | +149.1% | — | 302130109 |
| GOOG | GOOGLE INC CL C | 4,767 | $1.162M | 0.2% | $185.15 | +13.4% | — | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,053 | $1.002M | 0.2% | $258.03 | — | — | 922908769 |
| SPY | STANDARD & POORS DEPOSITARY RE | 1,472 | $980K | 0.2% | $455.43 | — | — | 78462F103 |
| GOOGL | GOOGLE INC CL A | 3,959 | $963K | 0.1% | $175.15 | +19.4% | — | 02079K305 |
| GBCI | GLACIER BANCORP INC-NEW | 19,122 | $931K | 0.1% | $28.28 | +63.3% | — | 37637Q105 |
| AMAT | APPLIED MATLS INC | 4,092 | $839K | 0.1% | $157.45 | +14.8% | — | 038222105 |
| SBUX | STARBUCKS CORP | 8,092 | $692K | 0.1% | $49.92 | +77.4% | — | 855244109 |
| AMZN | AMAZON.COM INC COM | 3,069 | $678K | 0.1% | $139.44 | +62.3% | — | 023135106 |
| JPM | JPMORGAN CHASE AND CO | 1,974 | $623K | 0.1% | $194.75 | +52.0% | — | 46625H100 |
| BAC | BANK OF AMERICA CORP | 11,913 | $615K | 0.1% | $27.60 | +75.1% | — | 060505104 |
| PYPL | PAYPAL HOLDINGS | 7,976 | $556K | 0.1% | $71.18 | -1.2% | — | 70450Y103 |
| CVX | CHEVRON CORPORATION | 3,401 | $528K | 0.1% | $77.45 | +96.6% | — | 166764100 |
| ROL | ROLLINS INC | 8,707 | $511K | 0.1% | $23.73 | +138.6% | — | 775711104 |
| KO | COCA COLA CO | 7,014 | $465K | 0.1% | $35.10 | +93.5% | — | 191216100 |
| TSLA | TESLA MOTORS INC COM | 977 | $434K | 0.1% | $221.27 | +56.7% | — | 88160R101 |
| BIL | SSgA Funds Management Inc | 4,480 | $411K | 0.1% | $91.74 | — | — | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 5,106 | $409K | 0.1% | $56.88 | +48.8% | — | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $383K | 0.1% | $333.78 | +68.8% | — | 666807102 |
| CSCO | CISCO SYSTEMS | 5,165 | $351K | 0.1% | $67.38 | 0.0% | — | 17275R102 |
| ETN | EATON CORP | 865 | $324K | 0.0% | $170.34 | +113.3% | — | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,273 | $308K | 0.0% | $241.95 | — | — | 464287655 |
| JNJ | JOHNSON AND JOHNSON | 1,670 | $307K | 0.0% | $106.43 | +59.3% | — | 478160104 |
| WFC | WELLS FARGO AND CO NEW | 3,470 | $291K | 0.0% | $37.41 | +115.1% | — | 949746101 |
| ROG | ROGERS CORP | 3,596 | $289K | 0.0% | $66.32 | +12.3% | — | 775133101 |
| META | META PLATFORMS INC | 347 | $257K | 0.0% | $616.61 | +20.5% | — | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,504 | $242K | 0.0% | $38.67 | +9.9% | — | 92343V104 |
| QCOM | QUALCOMM INC | 1,329 | $221K | 0.0% | $156.67 | +0.3% | — | 747525103 |
| AXP | AMER EXPRESS CO | 650 | $216K | 0.0% | $279.37 | +13.3% | — | 025816109 |
| LAB | STANDARD BIOTOOLS INC | 153,231 | $199K | 0.0% | $1.15 | +13.8% | — | 34385P108 |