TARKX Holdings — Tarkio Fund
All 36 reported holdings of Tarkio Fund (TARKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumen Technologies, Inc. | 17.26% | $44.51M |
| Cognex Corp. | 11.22% | $28.92M |
| General Electric Co. | 9.97% | $25.71M |
| The Manitowoc Co., Inc. | 5.98% | $15.42M |
| GE Vernova, Inc. | 5.68% | $14.65M |
| Modine Manufacturing Co. | 4.89% | $12.61M |
| International Paper Co. | 4.30% | $11.08M |
| Baxter International, Inc. | 4.29% | $11.05M |
| Azenta, Inc. | 4.26% | $10.98M |
| Coherent Corp. | 3.28% | $8.47M |
| Ciena Corp. | 3.13% | $8.08M |
| Envois Corp. | 3.00% | $7.73M |
| HNI Corp. | 2.91% | $7.49M |
| Danaher Corp. | 2.35% | $6.05M |
| MillerKnoll, Inc. | 2.19% | $5.64M |
| ESAB Corp. | 2.07% | $5.34M |
| Lumentum Holdings, Inc. | 2.06% | $5.32M |
| Parker Hannifin Corp. | 2.01% | $5.17M |
| Vontier Corp. | 1.33% | $3.42M |
| Nucor Corp. | 1.02% | $2.63M |
| Columbus Mckinnon Corp. | 0.88% | $2.26M |
| Global Payments, Inc. | 0.84% | $2.16M |
| Corning, Inc. | 0.81% | $2.09M |
| GE Healthcare Technologies, Inc. | 0.59% | $1.53M |
| The St. Joe Co. | 0.54% | $1.40M |
| Gentherm, Inc. | 0.52% | $1.33M |
| Federated Hermes Money Market Obligations Trust | 0.46% | $1.18M |
| Verlato Corp. | 0.42% | $1.07M |
| Interface, Inc. | 0.41% | $1.07M |
| ATS Corp. | 0.35% | $906.73K |
| Berkshire Hathaway, Inc. | 0.35% | $913.37K |
| Costco Wholesale Corp. | 0.31% | $788.96K |
| Terex Corp. | 0.16% | $414.53K |
| Standard Biotools, Inc. | 0.06% | $159.30K |
| Amazon.com, Inc. | 0.03% | $81.19K |
| Fairfax Financial Holdings, Ltd. | 0.02% | $38.97K |
TARKX overview: performance, fees, allocation and SEC filings