Tarkio Fund
Filed by Clark Fork Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CGNXCognex Corp | 10.36% | $26.5M |
| LUMNLumen Technologies Inc | 9.89% | $25.3M |
| BAXBaxter International Inc | 5.93% | $15.2M |
| IPInternational Paper Co | 4.87% | $12.4M |
| HNIHNI Corp | 4.80% | $12.3M |
| GEVGE Vernova Inc | 4.78% | $12.2M |
| AZTAAzenta Inc | 4.54% | $11.6M |
| MLKNMillerKnoll Inc | 3.08% | $7.9M |
| DHRDanaher Corp | 2.76% | $7.1M |
| COHRCoherent Corp | 2.37% | $6.1M |
| PHParker-Hannifin Corp | 2.34% | $6M |
| ESABESAB Corp | 2.16% | $5.5M |
| LITELumentum Holdings Inc | 2.15% | $5.5M |
| CIENCiena Corp | 1.96% | $5M |
| VNTVontier Corp | 1.52% | $3.9M |
| GPNGlobal Payments Inc | 1.25% | $3.2M |
| NUENucor Corp | 1.00% | $2.6M |
| GEHCGE Healthcare Technologies Inc | 0.68% | $1.7M |
| GLWCorning Inc | 0.59% | $1.5M |
| MKLMarkel Group Inc | 0.55% | $1.4M |
| JOESt Joe Co | 0.53% | $1.4M |
| VLTOVeralto Corp | 0.50% | $1.3M |
| COSTCostco Wholesale Corp | 0.30% | $778.7K |
| TEXTerex Corp | 0.12% | $312.8K |
| AMZNAmazon.com Inc | 0.03% | $77.9K |
| FRFHFFairfax Financial Holdings Ltd | 0.02% | $40.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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