# EDGAR Filing Document

**Accession Number:** 0001506980
**File Stem:** 0001162044-23-000071
**Filing Date:** 2023-1
**Character Count:** 15650
**Document Hash:** f782613d07dc8f10bed2b7561f2bccdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000071.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001162044-23-000071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Fork Trust
- **CENTRAL INDEX KEY:** 0001506980
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22504
- **FILM NUMBER:** 23527679

**BUSINESS ADDRESS:**
- **STREET 1:** 218 EAST FRONT STREET
- **STREET 2:** SUITE 205
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59802
- **BUSINESS PHONE:** 406-541-0130

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 9168
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59807

## Series and Classes Contracts Data

### Tarkio Fund (Series ID: S000031478)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000097869 | Tarkio Fund  | TARKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Clark Fork Trust

- **b. Investment Company Act file number:** 811-22504

- **c. CIK number of Registrant:** 0001506980

- **d. LEI of Registrant:** 549300RIO7TVRKJUQM56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 218 East Front Street

  - **City:** Missoula

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59802

  - **Telephone number:** 406-541-0130

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tarkio Fund

- **b. EDGAR series identifier (if any):** S000031478

- **c. LEI of Series:** 54930084VJMU58MP8Z56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $123882193.59

**Total Liabilities:** $732512.17

**Net Assets:** $123149681.42

**Cash Not Reported:** $11000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097869 | -15.35%              | 11.88%               | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139009.53              | $-19402366.72                              |
| Month 2  | $-635865.63              | $13521259.55                               |
| Month 3  | $1905444.16              | $1607136.90                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       300 | NS      | $28962.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      4225 | NS      | $159916.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                                   | CUSIP: 084670207<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17375 | NS      | $5535675.00   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $3205111.20   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     47500 | NS      | $2135600.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    269150 | NS      | $13398287.00  | 10.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     66125 | NS      | $2424803.75   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     59350 | NS      | $2025615.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4150 | NS      | $2237887.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28375 | NS      | $7758008.75   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp.                                                         | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78583 | NS      | $3720119.22   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envois Corp.                                    | Enovis Corp.                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     67358 | NS      | $3646088.54   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                          | Envista Holdings Corp.                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    130925 | NS      | $4467161.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings, Ltd.                | Fairfax Financial Holdings, Ltd. (Canada)                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1175 | NS      | $673455.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    104680 | NS      | $104679.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                               | CUSIP: 369604103<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    116925 | NS      | $10052042.25  | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                           | Global Payments, Inc.                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     19775 | NS      | $2052249.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    160925 | NS      | $1742817.75   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                       | Kimball Electronics, Inc.                                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    118100 | NS      | $2726929.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc.                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    914225 | NS      | $5000810.75   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     22551 | NS      | $1238951.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc.                             | Manitowoc Co., Inc.                                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1070499 | NS      | $10512300.18  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                               | MillerKnoll, Inc.                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    226975 | NS      | $4628020.25   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                        | Modine Manufacturing Co.                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     47350 | NS      | $1002399.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.                      | National Instruments Corp.                                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     83445 | NS      | $3422913.90   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     22575 | NS      | $3385121.25   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Hannifin Corp.                           | Parker Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9200 | NS      | $2750248.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     63500 | NS      | $2915285.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Container Store Group, Inc.                 | The Container Store Group, Inc.                                    | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |   1084225 | NS      | $5150068.75   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Co.                                 | The St. Joe Co.                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    257275 | NS      | $9887078.25   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                    | Twilio, Inc. Class A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22400 | NS      | $1098048.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170050 | NS      | $3338081.50   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp.                                    | Yellow Corp.                                                       | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |    219275 | NS      | $701680.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Clark Fork Trust

**Signature:** /s/ Russell T. Piazza

**Name of Signer:** Russell T. Piazza

**Title:** Chairman of the Board, Principal Executive Officer