Tarkio Fund

Fund Profile

Fund profile

Tickers

TARKX

Fund manager

Clark Fork Trust

Total assets

$191.24 mm

Liabilities

$157.65 k

Net assets

$191.09 mm

Number of holdings

37.00

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LUMN Lumen Technologies, Inc.	30.29 mm	4.13 mm shares	15.85	Common equity	Long	USA
GE General Electric Company	20.73 mm	113.83 k shares	10.85	Common equity	Long	USA
CGNX Cognex Corporation	18.02 mm	450.83 k shares	9.43	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	14.00 mm	1.31 mm shares	7.32	Common equity	Long	USA
DHR Danaher Corporation	9.40 mm	39.23 k shares	4.92	Common equity	Long	USA
ESAB ESAB Corporation	9.26 mm	71.78 k shares	4.85	Common equity	Long	USA
GEV GE Vernova Inc.	9.00 mm	26.93 k shares	4.71	Common equity	Long	USA
MLKN MillerKnoll, Inc.	7.10 mm	282.58 k shares	3.72	Common equity	Long	USA
ATS ATS Corporation	6.95 mm	212.53 k shares	3.64	Common equity	Long	Canada
MOD Modine Manufacturing Company	6.63 mm	48.85 k shares	3.47	Common equity	Long	USA
ENOV Enovis Corporation	6.45 mm	132.07 k shares	3.37	Common equity	Long	USA
VNT Vontier Corporation	6.30 mm	160.50 k shares	3.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.17 mm	8.78 k shares	3.23	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	6.04 mm	12.50 k shares	3.16	Common equity	Long	USA
COHR Coherent, Inc.	5.25 mm	52.43 k shares	2.75	Common equity	Long	USA
TEX Terex Corporation	3.41 mm	62.25 k shares	1.78	Common equity	Long	USA
JOE The St. Joe Company	3.26 mm	63.88 k shares	1.71	Common equity	Long	USA
CIEN Ciena Corporation	2.62 mm	37.58 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.33 mm	2.40 k shares	1.22	Common equity	Long	USA
TILE Interface, Inc.	2.33 mm	87.88 k shares	1.22	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.14 mm	54.43 k shares	1.12	Common equity	Long	USA
NUE Nucor Corporation	2.11 mm	13.65 k shares	1.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.07 mm	24.93 k shares	1.09	Common equity	Long	USA
GPN Global Payments Inc.	1.68 mm	14.15 k shares	0.88	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.45 mm	1.02 k shares	0.76	Common equity	Long	Canada
LITE Lumentum Holdings Inc.	1.46 mm	16.80 k shares	0.76	Common equity	Long	USA
VLTO Veralto Corporation	1.41 mm	13.03 k shares	0.74	Common equity	Long	USA
KE Kimball Electronics, Inc.	1.04 mm	53.18 k shares	0.55	Common equity	Long	USA
GLW Corning Incorporated	655.83 k	13.48 k shares	0.34	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	647.28 k	647.28 k shares	0.34	Short-term investment vehicle	Long	USA
AHCO AdaptHealth Corp.	482.19 k	48.08 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	218.40 k	3.55 k shares	0.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	62.37 k	300.00 shares	0.03	Common equity	Long	USA
BDC Belden Inc.	52.02 k	425.00 shares	0.03	Common equity	Long	USA
FIGS FIGS, Inc.	54.37 k	10.48 k shares	0.03	Common equity	Long	USA
NVST Envista Holdings Corp	16.16 k	725.00 shares	0.01	Common equity	Long	USA
TCSGQ Container Store Group, Inc.	11.99 k	3.43 k shares	0.01	Common equity	Long	USA