Tarkio Fund

Fund Profile

Fund profile

Tickers

TARKX

Fund manager

Clark Fork Trust

Total assets

$171.80 mm

Liabilities

$140.65 k

Net assets

$171.65 mm

Number of holdings

36.00

36 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LUMN Lumen Technologies, Inc.	22.95 mm	4.37 mm shares	13.37	Common equity	Long	USA
GE General Electric Company	20.01 mm	114.58 k shares	11.66	Common equity	Long	USA
CGNX Cognex Corporation	13.78 mm	341.23 k shares	8.03	Common equity	Long	USA
DHR Danaher Corporation	11.18 mm	41.53 k shares	6.51	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	11.09 mm	1.10 mm shares	6.46	Common equity	Long	USA
MLKN MillerKnoll, Inc.	8.21 mm	278.77 k shares	4.78	Common equity	Long	USA
ESAB ESAB Corporation	8.15 mm	77.63 k shares	4.75	Common equity	Long	USA
JOE The St. Joe Company	6.56 mm	110.43 k shares	3.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.95 mm	12.50 k shares	3.47	Common equity	Long	USA
MOD Modine Manufacturing Company	5.94 mm	48.85 k shares	3.46	Common equity	Long	USA
GEV GE Vernova Inc.	5.80 mm	28.85 k shares	3.38	Common equity	Long	USA
VNT Vontier Corporation	5.75 mm	164.25 k shares	3.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.39 mm	8.98 k shares	3.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.39 mm	78.28 k shares	2.56	Common equity	Long	USA
ENOV Enovis Corporation	4.23 mm	90.83 k shares	2.47	Common equity	Long	USA
COHR Coherent, Inc.	4.12 mm	52.85 k shares	2.40	Common equity	Long	USA
ATS ATS Corporation	3.67 mm	136.82 k shares	2.14	Common equity	Long	Canada
TEX Terex Corporation	3.53 mm	62.25 k shares	2.06	Common equity	Long	USA
COST Costco Wholesale Corporation	2.19 mm	2.45 k shares	1.27	Common equity	Long	USA
NVST Envista Holdings Corp	2.17 mm	119.03 k shares	1.27	Common equity	Long	USA
CIEN Ciena Corporation	2.17 mm	37.58 k shares	1.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.11 mm	24.93 k shares	1.23	Common equity	Long	USA
NUE Nucor Corporation	2.07 mm	13.65 k shares	1.21	Common equity	Long	USA
TILE Interface, Inc.	1.66 mm	87.88 k shares	0.97	Common equity	Long	USA
GPN Global Payments Inc.	1.57 mm	14.15 k shares	0.92	Common equity	Long	USA
VLTO Veralto Corporation	1.46 mm	13.03 k shares	0.85	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.24 mm	1.02 k shares	0.72	Common equity	Long	Canada
KE Kimball Electronics, Inc.	981.08 k	53.18 k shares	0.57	Common equity	Long	USA
LITE Lumentum Holdings Inc.	967.91 k	16.80 k shares	0.56	Common equity	Long	USA
AHCO AdaptHealth Corp.	577.80 k	52.58 k shares	0.34	Common equity	Long	USA
GLW Corning Incorporated	563.93 k	13.48 k shares	0.33	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	562.11 k	562.11 k shares	0.33	Short-term investment vehicle	Long	USA
BDC Belden Inc.	461.30 k	4.30 k shares	0.27	Common equity	Long	USA
TCS The Container Store Group, Inc.	120.76 k	148.42 k shares	0.07	Common equity	Long	USA
FIGS FIGS, Inc.	64.63 k	10.48 k shares	0.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.55 k	300.00 shares	0.03	Common equity	Long	USA