Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Elkfork Partners LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 86,000 0.00
07 - Agricultural Services 81,000 0.00
10 - Metal Mining 6,349,000 0.19
12 - Coal Mining 1,359,000 0.04
13 - Oil And Gas Extraction 63,779,000 1.96
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,869,000 0.18
15 - Building Construction General Contractors And Operative Builders 3,450,000 0.11
16 - Heavy Construction Other Than Building Construction Contractors 694,000 0.02
17 - Construction Special Trade Contractors 5,965,000 0.18
20 - Food And Kindred Products 53,128,000 1.63
22 - Textile Mill Products 585,000 0.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 12,339,000 0.38
24 - Lumber And Wood Products, Except Furniture 7,706,000 0.24
25 - Furniture And Fixtures 803,000 0.02
26 - Paper And Allied Products 14,688,000 0.45
27 - Printing, Publishing, And Allied Industries 6,390,000 0.20
28 - Chemicals And Allied Products 411,979,000 12.65
29 - Petroleum Refining And Related Industries 21,220,000 0.65
30 - Rubber And Miscellaneous Plastics Products 26,169,000 0.80
31 - Leather And Leather Products 324,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 8,093,000 0.25
33 - Primary Metal Industries 7,526,000 0.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 14,972,000 0.46
35 - Industrial And Commercial Machinery And Computer Equipment 108,731,000 3.34
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 140,801,000 4.32
37 - Transportation Equipment 63,160,000 1.94
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 44,544,000 1.37
39 - Miscellaneous Manufacturing Industries 600,000 0.02
40 - Railroad Transportation 31,923,000 0.98
42 - Motor Freight Transportation And Warehousing 14,361,000 0.44
44 - Water Transportation 4,029,000 0.12
45 - Transportation By Air 33,515,000 1.03
47 - Transportation Services 39,144,000 1.20
48 - Communications 114,792,000 3.52
49 - Electric, Gas, And Sanitary Services 154,326,000 4.74
50 - Wholesale Trade-durable Goods 45,359,000 1.39
51 - Wholesale Trade-non-durable Goods 23,746,000 0.73
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 35,190,000 1.08
53 - General Merchandise Stores 32,613,000 1.00
54 - Food Stores 4,605,000 0.14
55 - Automotive Dealers And Gasoline Service Stations 37,909,000 1.16
56 - Apparel And Accessory Stores 127,549,000 3.92
57 - Home Furniture, Furnishings, And Equipment Stores 7,076,000 0.22
58 - Restaurants, Dining, Eating And Drinking Places 5,038,000 0.15
59 - Miscellaneous Retail 69,089,000 2.12
60 - Depository Institutions 184,707,000 5.67
61 - Non-depository Credit Institutions 15,742,000 0.48
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 71,405,000 2.19
63 - Insurance Carriers 138,756,000 4.26
64 - Insurance Agents, Brokers, And Service 20,373,000 0.63
65 - Real Estate 6,851,000 0.21
67 - Holding And Other Investment Offices 114,529,000 3.52
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 60,467,000 1.86
72 - Personal Services 3,117,000 0.10
73 - Business Services 664,810,000 20.41
75 - Automotive Repair, Services, And Parking 3,752,000 0.12
76 - Miscellaneous Repair Services 33,000 0.00
78 - Motion Pictures and Film 1,929,000 0.06
80 - Health Services 19,799,000 0.61
82 - Educational Services 87,000 0.00
83 - Social Services 156,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 8,987,000 0.28
Industry Not Reported 130,201,000 4.00
Total 3,257,355,000 100.00