Q1 2019 Holdings
Filed 2019-05-01 | 65 holdings | $41.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST)A | COM | 22160K105 | $23.5M | 96,867 | 56.5% |
| Corning Inc(GLW)A | COM | 219350105 | $13.3M | 401,612 | 32.0% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $4.2M | 113,205 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 4,322 | 0.6% |
| Cognex Corp(CGNX)A | COM | 192422103 | $44.6K | 877,597 | 0.1% |
| Rogers Corp(ROG)A | COM | 775133101 | $39.9K | 250,833 | 0.1% |
| Total SYS Svcs Inc COM(TSS)A | COM | 891906109 | $21.2K | 223,236 | 0.1% |
| YRC Worldwide IncA | COM | 984249607 | $20.8K | 3,115,630 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR)A | COM | 156700106 | $19.9K | 1,661,820 | 0.0% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $19.1K | 144,616 | 0.0% |
| Manitowoc Inc COM(MTW)A | COM | 563571405 | $17.0K | 1,034,575 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $14.1K | 439,369 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $13.6K | 239,988 | 0.0% |
| National Instruments CorpA | COM | 636518102 | $12.7K | 287,288 | 0.0% |
| Container Store Group Inc COM(TCSUSD)A | COM | 210751103 | $12.7K | 1,440,405 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $12.6K | 62,966 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $11.5K | 325,648 | 0.0% |
| ST JOE CP COM(JOE)A | COM | 790148100 | $11.2K | 679,200 | 0.0% |
| Expeditors International of WA(EXPD)A | COM | 302130109 | $10.0K | 132,312 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $9.2K | 157,325 | 0.0% |
| Finisar Corporation COM(FNSR)A | COM | 31787A507 | $8.4K | 364,467 | 0.0% |
| Colfax Corp COMA | COM | 194014106 | $5.4K | 182,282 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.7K | 368,057 | 0.0% |
| Markel CP(MKL)A | COM | 570535104 | $3.4K | 3,386 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1K | 11,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,442 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 38,821 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM)A | COM | 46625H100 | $1.4K | 14,168 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,487 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,068 | 0.0% |
| Fairfax Financial(FRFHF)A | COM | 303901102 | $1.2K | 2,708 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $1.0K | 19,576 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $959 | 1,369 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $948 | 22,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $922 | 12,405 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $838 | 20,923 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $827 | 17,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $604 | 21,897 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 6,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497 | 1,759 | 0.0% |
| Kimball Electronics(KE)A | COM | 49428J109 | $491 | 31,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 3,502 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $489 | 23,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $484 | 1,269 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $472 | 8,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 6,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452 | 9,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 3,031 | 0.0% |