Clark Fork Trust date 2023-11-30

Filling information for fund Clark Fork Trust as Treemap, fund includes 36 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00217Y104 00217Y104 ATS Corporation 600.0 23556.0 CORP Long
023135106 023135106 Amazon.com, Inc. 300.0 43827.0 CORP Long
060505104 060505104 Bank of America Corp. 4225.0 128820.25 CORP Long
077454106 077454106 Belden Inc. 4300.0 285692.0 CORP Long
084670207 084670207 Berkshire Hathaway, Inc. 14900.0 5364000.0 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 1970.0 4338432.5 CORP Long
171779309 171779309 Ciena Corp. 40549.0 1859171.65 CORP Long
192422103 192422103 Cognex Corp. 293250.0 11055525.0 CORP Long
19247G107 19247G107 Coherent Corp. 71750.0 2639682.5 CORP Long
219350105 219350105 Corning, Inc. 33975.0 967947.75 CORP Long
22160K105 22160K105 Costco Wholesale Corp. 3550.0 2104227.0 CORP Long
235851102 235851102 Danaher Corp. 44950.0 10037784.5 CORP Long
29605J106 29605J106 ESAB Corp. 78583.0 6062678.45 CORP Long
194014502 194014502 Envois Corp. 87525.0 4328986.5 CORP Long
29415F104 29415F104 Envista Holdings Corp. 139525.0 3165822.25 CORP Long
30260D103 30260D103 FIGS, Inc. 10475.0 76048.5 CORP Long
303901102 303901102 Fairfax Financial Holdings, Ltd. 1175.0 1083244.25 CORP Long
60934N104 60934N104 Federated Hermes Money Market Obligations Trust 471956.7 471956.7 RF Long
36266G107 36266G107 GE HealthCare Technologies Inc. 38425.0 2630575.5 CORP Long
369604103 369604103 General Electric Co. 116925.0 14241465.0 CORP Long
37940X102 37940X102 Global Payments, Inc. 16600.0 1932903.94 CORP Long
458665304 458665304 Interface, Inc. 140175.0 1417169.25 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 83825.0 2065448.0 CORP Long
550241103 550241103 Lumen Technologies, Inc. 3387264.0 4437315.84 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 16801.0 719082.8 CORP Long
563571405 563571405 Manitowoc Co., Inc. 988499.0 14165190.67 CORP Long
600544100 600544100 MillerKnoll, Inc. 329749.0 8507524.2 CORP Long
607828100 607828100 Modine Manufacturing Co. 49600.0 2440320.0 CORP Long
670346105 670346105 Nucor Corp. 14675.0 2494309.75 CORP Long
701094104 701094104 Parker Hannifin Corp. 9200.0 3985256.0 CORP Long
880779103 880779103 Terex Corp. 63500.0 3143250.0 CORP Long
210751103 210751103 The Container Store Group, Inc. 670874.0 1261243.12 CORP Long
790148100 790148100 The St. Joe Co. 145075.0 7461207.25 CORP Long
90138F102 90138F102 Twilio, Inc. 6600.0 426888.0 CORP Long
92338C103 92338C103 Verlato Corp. 14983.0 1157436.75 CORP Long
928881101 928881101 Vontier Corp. 176400.0 5949972.0 CORP Long