Tarkio Fund

Class Other (TARKX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.33 0.47 0.86
Stocks 99.14 0.0 99.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 11.30.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 11.30.2012

Ticker YTD Return % % Net Assets
Level 3 Communications Inc LVLT -12.07 7.16
Terex Corp TEX -1.96 6.62
Expeditors International of Washington, Inc. EXPD -10.7 5.96
Cognex Corporation CGNX 4.92 5.94
Gentex Corporation GNTX 21.64 5.38
J.C. Penney Co Inc JCP -17.81 5.37
National Instruments Corporation NATI 4.61 4.13
Berkshire Hathaway --- --- 4.11
Corning Inc GLW 14.26 4.03
SEI Investments Company SEIC 20.22 3.87
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