Q2 2020 Holdings
Filed 2020-08-13 | 59 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $24.7M | 81,381 | 59.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 403,253 | 25.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.5M | 101,922 | 13.3% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $239.0K | 550 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,098 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.9K | 835,614 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $24.2K | 194,349 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $23.2K | 131,293 | 0.1% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $19.0K | 1,897,450 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $16.4K | 1,503,499 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.8K | 93,153 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.6K | 192,049 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $15.1K | 775,283 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.5K | 75,356 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.3K | 290,741 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $8.5K | 2,614,051 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $8.4K | 357,759 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.6K | 406,581 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $6.9K | 246,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 152,543 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $4.2K | 2,283,162 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.1K | 54,205 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.0K | 85,407 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 589,759 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 9,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,392 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,124 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.0K | 142,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,211 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $1.4K | 1,309 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.2K | 85,941 | 0.0% |
| Markel CP(MKL) | COM | 570535104 | $1.1K | 1,227 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $978 | 38,220 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $970 | 10,875 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $948 | 116,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782 | 10,629 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $740 | 20,976 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $711 | 29,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $636 | 15,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $608 | 23,604 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $583 | 1,888 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $556 | 8,123 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $496 | 13,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 1,488 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $451 | 6,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 9,192 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $396 | 7,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,781 | 0.0% |