Location: Missoula, MT
CIK: 0001683182 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $704M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMEN TECHNOLOGIES INC | 12,124,353 | $94.21M | 13.4% | $4.58 | — | — | 156700106 |
| — | GE AEROSPACE | 207,821 | $64.02M | 9.1% | $38.46 | — | — | 369604103 |
| CGNX | COGNEX CORP | 1,309,295 | $47.11M | 6.7% | $42.90 | -5.8% | — | 192422103 |
| VOO | VANGUARD S&P 500 ETF | 69,175 | $43.21M | 6.1% | $565.81 | — | — | 922908363 |
| MTW | MANITOWOC INC COM | 3,264,023 | $39.14M | 5.6% | $14.39 | -21.0% | — | 563571405 |
| LITE | LUMENTUM HLDGS INC | 95,584 | $35.23M | 5.0% | $52.40 | +390.1% | — | 55024U109 |
| GEV | GE VERNOVA INC | 52,576 | $34.36M | 4.9% | $158.10 | +285.2% | — | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 66,897 | $33.63M | 4.8% | $274.56 | +81.2% | — | 084670702 |
| DHR | DANAHER CORP DEL COM | 119,504 | $27.36M | 3.9% | $104.53 | +110.0% | — | 235851102 |
| CIEN | CIENA CORPORATION | 86,259 | $20.17M | 2.9% | $27.42 | +607.5% | — | 171779309 |
| JOE | ST JOE CP COM | 330,349 | $19.61M | 2.8% | $17.07 | +228.2% | — | 790148100 |
| COST | COSTCO WHOLESALE CORP-NEW | 22,065 | $19.03M | 2.7% | $150.22 | +502.9% | — | 22160K105 |
| COHR | COHERENT | 98,613 | $18.2M | 2.6% | $44.00 | +239.9% | — | 19247G107 |
| GLW | CORNING INC | 203,906 | $17.85M | 2.5% | $17.28 | +397.5% | — | 219350105 |
| ESAB | ESAB CORPORTAION COM | 154,848 | $17.3M | 2.5% | $46.95 | +143.6% | — | 29605J106 |
| NUE | NUCOR CORP | 86,354 | $14.09M | 2.0% | $43.56 | +243.8% | — | 670346105 |
| MLKN | MILLER KNOLL INC | 704,481 | $12.88M | 1.8% | $23.14 | -30.1% | — | 600544100 |
| TEX | TEREX CORP NEW | 238,999 | $12.76M | 1.8% | $26.58 | +90.0% | — | 880779103 |
| MOD | MODINE MANUFACTURING | 74,868 | $9.996M | 1.4% | $11.53 | +1191.4% | — | 607828100 |
| ENOV | ENOVIS CORPORATION COM | 361,932 | $9.642M | 1.4% | $46.36 | -36.3% | — | 194014502 |
| AZTA | AZENTA INC | 285,252 | $9.487M | 1.3% | $30.60 | +6.8% | — | 114340102 |
| BAX | BAXTER INTL INC | 478,664 | $9.147M | 1.3% | $22.82 | -12.4% | — | 071813109 |
| IP | INTERNATIONAL PAPER COMPANY | 229,819 | $9.053M | 1.3% | $44.00 | -7.2% | — | 460146103 |
| AAPL | APPLE COMPUTER INC | 30,279 | $8.232M | 1.2% | $89.26 | +200.6% | — | 037833100 |
| ATS | ATS CORP | 286,994 | $7.904M | 1.1% | $32.61 | -18.1% | — | 00217Y104 |
| VNT | VONTIER CORP | 183,740 | $6.831M | 1.0% | $24.32 | +57.4% | — | 928881101 |
| PH | PARKER-HANNIFIN CORP | 7,057 | $6.203M | 0.9% | $283.25 | +188.7% | — | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 69,844 | $5.729M | 0.8% | $71.08 | +9.6% | — | 36266G107 |
| GPN | GLOBAL PAYMENTS INC | 61,650 | $4.772M | 0.7% | $150.27 | -46.6% | — | 37940X102 |
| MSFT | MICROSOFT CORP | 9,308 | $4.501M | 0.6% | $116.15 | +331.0% | — | 594918104 |
| VLTO | VERALTO CORP | 41,358 | $4.127M | 0.6% | $73.75 | +37.0% | — | 92338C103 |
| CMCO | COLUMBUS MCKINNON CORP | 213,785 | $3.688M | 0.5% | $25.03 | -36.3% | — | 199333105 |
| MKL | MARKEL CP COM | 1,513 | $3.252M | 0.5% | $1848.87 | +9.6% | — | 570535104 |
| MCD | MCDONALDS CORP | 8,875 | $2.712M | 0.4% | $102.16 | +198.7% | — | 580135101 |
| HNI | HNI Corp | 60,450 | $2.541M | 0.4% | $42.24 | 0.0% | — | 404251100 |
| FRFHF | FAIRFAX FINANCIAL HOLDINGS | 1,025 | $1.956M | 0.3% | $412.06 | +316.6% | — | 303901102 |
| TILE | INTERFACE INC | 65,052 | $1.816M | 0.3% | $8.14 | +234.9% | — | 458665304 |
| GOOG | GOOGLE INC CL C | 5,649 | $1.77M | 0.3% | $200.95 | +42.5% | — | 02079K107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 10,943 | $1.631M | 0.2% | $51.11 | +165.4% | — | 302130109 |
| PG | PROCTER & GAMBLE CO | 10,836 | $1.553M | 0.2% | $153.37 | -4.0% | — | 742718109 |
| AMD | ADVANCED MICRO DEV | 7,150 | $1.531M | 0.2% | $161.38 | +39.2% | — | 007903107 |
| NVDA | NVIDIA CORP COM | 7,899 | $1.473M | 0.2% | $104.26 | +78.5% | — | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,006 | $1.343M | 0.2% | $276.40 | — | — | 922908769 |
| SPY | STANDARD & POORS DEPOSITARY RE | 1,456 | $993K | 0.1% | $455.43 | — | — | 78462F103 |
| GOOGL | GOOGLE INC CL A | 3,027 | $950K | 0.1% | $175.15 | +63.1% | — | 02079K305 |
| GBCI | GLACIER BANCORP INC-NEW | 19,335 | $852K | 0.1% | $28.45 | +53.2% | — | 37637Q105 |
| PYPL | PAYPAL HOLDINGS | 13,451 | $785K | 0.1% | $68.60 | -5.5% | — | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 12,879 | $708K | 0.1% | $29.48 | +78.6% | — | 060505104 |
| AMZN | AMAZON.COM INC COM | 3,013 | $695K | 0.1% | $139.44 | +64.1% | — | 023135106 |
| SBUX | STARBUCKS CORP | 7,806 | $657K | 0.1% | $49.92 | +68.4% | — | 855244109 |
| ROL | ROLLINS INC | 9,495 | $570K | 0.1% | $26.63 | +120.3% | — | 775711104 |
| CVX | CHEVRON CORPORATION | 3,401 | $518K | 0.1% | $77.45 | +95.5% | — | 166764100 |
| PGR | PROGRESSIVE CORP | 2,208 | $503K | 0.1% | $212.34 | 0.0% | — | 743315103 |
| KO | COCA COLA CO | 7,015 | $490K | 0.1% | $35.10 | +97.7% | — | 191216100 |
| JPM | JPMORGAN CHASE AND CO | 1,466 | $472K | 0.1% | $194.75 | +58.9% | — | 46625H100 |
| TSLA | TESLA MOTORS INC COM | 977 | $439K | 0.1% | $221.27 | +100.3% | — | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,916 | $388K | 0.1% | $56.88 | +37.7% | — | 194162103 |
| BIL | SSgA Funds Management Inc | 3,959 | $362K | 0.1% | $91.74 | — | — | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP COM | 628 | $358K | 0.1% | $333.78 | +73.4% | — | 666807102 |
| WFC | WELLS FARGO AND CO NEW | 3,743 | $349K | 0.0% | $41.00 | +111.3% | — | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 1,670 | $346K | 0.0% | $106.43 | +85.1% | — | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,273 | $313K | 0.0% | $241.95 | — | — | 464287655 |
| RTX | RTX CORP | 1,613 | $296K | 0.0% | $173.32 | 0.0% | — | 75513E101 |
| CSCO | CISCO SYSTEMS | 3,686 | $284K | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| QCOM | QUALCOMM INC | 1,655 | $283K | 0.0% | $159.46 | +7.1% | — | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,588 | $268K | 0.0% | $38.97 | +3.9% | — | 92343V104 |
| ETN | EATON CORP | 790 | $252K | 0.0% | $170.34 | +108.0% | — | G29183103 |
| XOM | EXXON MOBIL CORP | 2,009 | $242K | 0.0% | $115.49 | 0.0% | — | 30231G102 |
| AXP | AMER EXPRESS CO | 650 | $240K | 0.0% | $279.37 | +27.8% | — | 025816109 |
| ROG | ROGERS CORP | 2,590 | $237K | 0.0% | $66.32 | +29.5% | — | 775133101 |
| LAB | STANDARD BIOTOOLS INC | 128,525 | $165K | 0.0% | $1.15 | +16.7% | — | 34385P108 |
| ITW | ILLINOIS TOOL WKS | 500 | $123K | 0.0% | $247.57 | 0.0% | — | 452308109 |
| SEIC | SEI INVESTMENTS CO | 1,129 | $93,000 | 0.0% | $81.71 | 0.0% | — | 784117103 |