Clark Fork Trust NPORT-P Tarkio Fund (Aug 2024 report)

Schedule of Investments
August 30, 2024 (unaudited)
Tarkio Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 99.69%
Apparel & Other Finisd Prods of Fabrics & Similar Matl - 0.03%
FIGS, Inc. Class A (2)		10,475		64,631
Communications Equipment - 0.56%
Lumentum Holdings, Inc. (2)		16,801		967,906
Construction Machinery & Equipment - 6.46%
Manitowoc Co., Inc.  (2)		1,098,825		11,087,144
Dental Equipment & Supplies - 1.27%
Envista Holdings Corp. (2)		119,025		2,173,397
Drawing & Insulating of Nonferrous Wire - 0.60%
Belden, Inc.		4,300		461,304
Corning, Inc.		13,475		563,929
				1,025,233
Electronic & Other Electrical Equipment (No Computer Equipment) - 11.66%
General Electric Co.		114,575		20,007,087
Ftness - 0.34%
Adapt Health Corp. (2)		52,575		577,799
Fire, Marine & Casulty Insurance - 4.19%
Berkshire Hathaway, Inc. Class B  (2)		12,500		5,949,000
Fairfax Financial Holdings, Ltd. (Canada)		1,025		1,235,125
				7,184,125
General Industrial Machinery & Equipment - 4.75%
ESAB Corp.		77,625		8,148,296
Industrial Instruments For Measurement, Display, & Control - 14.54%
Cognex Corp.		341,225		13,778,666
Danaher Corp.		41,525		11,183,098
				24,961,763
Industrial Trucks, Tractors, Trailers & Stackers - 2.06%
Terex Corp.		62,250		3,533,933
Land Subdividers & Developers (No Cemeteries) - 3.82%
The St. Joe Co.		110,425		6,555,932
Miscellaneous Fabricated Metal Products - 3.14%
Parker Hannifin Corp.		8,975		5,386,795
Motor Vehicle Parts & Accessories - 3.46%
Modine Manufacturing Co.  (2)		48,850		5,937,718
Office Furniture - 4.78%
MillerKnoll, Inc.		278,775		8,209,924
Optical Instruments & Lenses - 2.40%
Coherent Corp.  (2)		52,850		4,119,658
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.47%
Enovis Corp.  (2)		90,825		4,232,445
Pollution & Treatment Controls - 0.85%
Veralto Corp.		13,025		1,464,401
Printed Circuit Boards - 0.57%
Kimball Electronics, Inc.  (2)		53,175		981,079
Retail-Catalog & Mail-Order Houses - 0.03%
Amazon.com, Inc.  (2)		300		53,550
Retail-Eating Places - 2.56%
Chipotle Mexican Grill, Inc.  (2)		78,275		4,389,662
Retail- Home Furniture, Furnishings & Equipment Stores - 0.07%
The Container Store Group, Inc.  (2)		148,424		120,758
Retail- Variety Stores - 1.27%
Costco Wholesale Corp.		2,450		2,186,331
Services-Business Services - 0.92%
Global Payments, Inc.		14,150		1,570,791
Services - Prepackaged Software - 2.14%
ATS Corp. (2)		136,825		3,673,751
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) - 1.21%
Nucor Corp.		13,650		2,073,572
Telephone & Telegraph Apparatus - 1.26%
Ciena Corp.  (2)		37,575		2,166,199
Telephone Communications (No Radiotelephone)  - 13.37%
Lumen Technologies, Inc.  (2)		4,372,025		22,953,131
Textile Mills Products - 0.97%
Interface, Inc.		87,875		1,659,080
Totalizing Fluid Meters & Counting Devices - 3.35%
Vontier Corp.		164,250		5,753,678
Utilities - Renewable - 3.38%
GE Vernova, LLC (2)		28,850		5,798,850
X-Ray Apparatus & Tubes & Related Irradiation Apparatus - 1.23%
GE HealthCare Technologies, Inc.		24,925		2,114,139
Total Common Stock		(Cost $       93,613,221)		171,132,754
Money Market Registered Investment Companies - 0.33%
Federated Hermes Government Obligation Fund - Institutional Class - 5.21% (3)		562,112		562,112
Total Money Market Registered Investment Companies		(Cost $            562,112)		562,112
Total Investments - 100.02%		(Cost $       94,175,332)		171,694,866
Assets in Excess of Other Liabilities - (0.02%)				(39,964)
Total Net Assets - 100.00%				171,654,901
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of August 30, 2024 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	171,694,866	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	171,694,866	$	-
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active
market, such securities are reflected as Level 2.
(2)   Represents non-income producing securities.
(3)  The rate shown represents the 7-day yield at August 30, 2024.