Q4 2018 Holdings
Filed 2019-02-13 | 62 holdings | $37.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST)A | COM | 22160K105 | $20.0M | 98,367 | 53.6% |
| Corning Inc(GLW)A | COM | 219350105 | $12.2M | 404,585 | 32.7% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $4.0M | 119,368 | 10.8% |
| Applied Optoelectronics(AAOI)A | COM | 03823U102 | $822.0K | 53,300 | 2.2% |
| Cognex Corp(CGNX)A | COM | 192422103 | $33.9K | 876,933 | 0.1% |
| Rogers Corp(ROG)A | COM | 775133101 | $24.9K | 251,563 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR)A | COM | 156700106 | $20.6K | 1,360,624 | 0.1% |
| Total SYS Svcs Inc COM(TSS)A | COM | 891906109 | $18.2K | 224,241 | 0.0% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $15.5K | 150,753 | 0.0% |
| National Instruments CorpA | COM | 636518102 | $13.1K | 287,793 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $12.6K | 61,667 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $12.2K | 440,684 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $11.0K | 161,882 | 0.0% |
| Manitowoc Inc COM(MTW)A | COM | 563571405 | $10.9K | 737,175 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $9.9K | 326,300 | 0.0% |
| YRC Worldwide IncA | COM | 984249607 | $9.0K | 2,844,385 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $8.2K | 157,875 | 0.0% |
| Finisar Corporation COM(FNSR)A | COM | 31787A507 | $8.2K | 377,487 | 0.0% |
| ST JOE CP COM(JOE)A | COM | 790148100 | $8.1K | 612,399 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $7.7K | 183,908 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 114,888 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $4.6K | 100,396 | 0.0% |
| Container Store Group Inc COM(TCSUSD)A | COM | 210751103 | $4.0K | 832,455 | 0.0% |
| Colfax Corp COMA | COM | 194014106 | $3.2K | 152,806 | 0.0% |
| Markel CP(MKL)A | COM | 570535104 | $2.8K | 2,675 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.7K | 360,507 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 47,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,223 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 11,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,194 | 0.0% |
| JPMorgan Chase & Co Formerly J(JPM)A | COM | 46625H100 | $1.4K | 14,168 | 0.0% |
| Fairfax Financial(FRFHF)A | COM | 303901102 | $1.4K | 3,110 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,476 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,164 | 0.0% |
| Kimball Electronics(KE)A | COM | 49428J109 | $1.2K | 75,460 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $889 | 19,450 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $826 | 20,844 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $822 | 22,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798 | 12,386 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $709 | 1,642 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $540 | 21,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $512 | 2,047 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $486 | 24,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 3,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 9,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 6,274 | 0.0% |
| Interface Inc COM(TILE)A | COM | 458665304 | $421 | 29,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 7,037 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 1,269 | 0.0% |