$358 Million is the total value of Front Street Capital Management, Inc.'s 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $53,168,000 | +6.5% | 825,923 | -1.2% | 14.86% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $28,088,000 | +13.8% | 79,122 | -2.8% | 7.85% | +6.3% |
| DHR | Sell | DANAHER CORP DEL COM | $28,030,000 | +20.7% | 130,171 | -0.9% | 7.83% | +12.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,056,000 | +10.6% | 2,086,828 | +10.0% | 5.88% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,650,000 | +23.8% | 78,190 | +3.8% | 4.65% | +15.6% |
| ROG | Sell | ROGERS CORP | $16,441,000 | -32.1% | 167,667 | -13.7% | 4.60% | -36.6% |
| JOE | Buy | ST JOE CP COM | $16,389,000 | +8.9% | 794,423 | +2.5% | 4.58% | +1.6% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $15,794,000 | +86.5% | 2,543,356 | -2.7% | 4.41% | +74.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $15,672,000 | -0.8% | 88,253 | -5.3% | 4.38% | -7.4% |
| MTW | Buy | MANITOWOC INC COM | $15,364,000 | -6.1% | 1,826,853 | +21.5% | 4.29% | -12.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $13,126,000 | -16.1% | 174,716 | -9.0% | 3.67% | -21.6% |
| GLW | Sell | CORNING INC | $12,879,000 | +23.3% | 397,386 | -1.5% | 3.60% | +15.1% |
| MLHR | Buy | HERMAN MILLER INC | $12,086,000 | +43.1% | 400,734 | +12.0% | 3.38% | +33.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,285,000 | -8.6% | 288,085 | -0.9% | 2.87% | -14.7% |
| CFX | Buy | COLFAX CORP COM | $7,823,000 | +13.6% | 249,460 | +1.1% | 2.19% | +6.1% |
| TEX | Sell | TEREX CORP NEW | $7,549,000 | -1.1% | 389,936 | -4.1% | 2.11% | -7.6% |
| NUE | Sell | NUCOR CORP | $6,780,000 | +7.3% | 151,146 | -0.9% | 1.90% | +0.3% |
| CIEN | Buy | CIENA CORPORATION | $4,820,000 | -12.7% | 121,438 | +19.1% | 1.35% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,812,000 | +19.5% | 772,439 | +31.0% | 1.34% | +11.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,745,000 | +12.4% | 1,210,465 | -47.0% | 1.33% | +4.9% |
| AAPL | Buy | APPLE COMPUTER INC | $4,590,000 | +27.3% | 39,631 | +300.9% | 1.28% | +18.9% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,463,000 | +29.9% | 14,508 | +19.7% | 1.25% | +21.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,428,000 | +7.4% | 48,921 | -9.7% | 1.24% | +0.3% |
| IIVI | Buy | II-VI INC | $4,050,000 | +0.4% | 99,858 | +16.9% | 1.13% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,620,000 | +2.3% | 17,210 | -1.0% | 1.01% | -4.4% |
| NVST | Sell | ENVISTA | $3,519,000 | +17.0% | 142,587 | -0.0% | 0.98% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $2,593,000 | +18.5% | 11,812 | -0.4% | 0.72% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,994,000 | -8.7% | 20,711 | -10.8% | 0.56% | -14.7% |
| CHIPOTLE MEXICAN GRILL | $1,628,000 | +18.1% | 1,309 | 0.0% | 0.46% | +10.4% | ||
| BAC | Buy | BANK OF AMERICA CORP | $1,331,000 | +87.2% | 55,234 | +84.5% | 0.37% | +74.6% |
| TILE | Buy | INTERFACE INC | $1,076,000 | +13.5% | 175,792 | +51.0% | 0.30% | +6.0% |
| KE | Buy | KIMBALL ELECTRONICS | $1,028,000 | -11.7% | 88,941 | +3.5% | 0.29% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $914,000 | +16.9% | 10,640 | +0.1% | 0.26% | +9.0% |
| ROL | Sell | ROLLINS INC | $813,000 | +27.8% | 14,996 | -0.1% | 0.23% | +19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $807,000 | -17.5% | 34,346 | -10.1% | 0.23% | -22.9% |
| CVX | Buy | CHEVRON CORPORATION | $792,000 | -18.4% | 11,000 | +1.1% | 0.22% | -23.8% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $675,000 | -8.8% | 21,076 | +0.5% | 0.19% | -14.5% |
| TSLA | Buy | TESLA MOTORS INC COM | $644,000 | +99.4% | 1,500 | +400.0% | 0.18% | +85.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-DEL CLcl a | $640,000 | -40.1% | 2 | -50.0% | 0.18% | -44.1% |
| GNTX | GENTEX CORP | $608,000 | 0.0% | 23,604 | 0.0% | 0.17% | -6.6% | |
| CERN | CERNER CORP | $587,000 | +5.6% | 8,123 | 0.0% | 0.16% | -1.2% | |
| FRFHF | Buy | FAIRFAX FINANCIAL | $561,000 | -3.8% | 1,913 | +1.3% | 0.16% | -9.8% |
| USB | US BANCORP DEL | $483,000 | -2.6% | 13,471 | 0.0% | 0.14% | -8.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $465,000 | +3.1% | 6,031 | -2.1% | 0.13% | -3.7% |
| KO | Sell | COCA COLA CO | $449,000 | +9.5% | 9,092 | -1.1% | 0.12% | +1.6% |
| MKL | Sell | MARKEL CP | $440,000 | -61.1% | 452 | -63.2% | 0.12% | -63.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | +0.3% | 2,632 | -5.4% | 0.11% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | +7.7% | 6,581 | -0.4% | 0.11% | +0.9% |
| SEIC | SEI INVESTMENTS CO | $366,000 | -7.6% | 7,211 | 0.0% | 0.10% | -14.3% | |
| SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $342,000 | -25.5% | 2,005 | +34.7% | 0.10% | -29.9% |
| CPB | CAMPBELL SOUP CO | $286,000 | -2.4% | 5,920 | 0.0% | 0.08% | -9.1% | |
| TGT | TARGET CORP | $275,000 | +31.6% | 1,745 | 0.0% | 0.08% | +22.2% | |
| ADBE | ADOBE SYSTEMS INC COM | $270,000 | +13.0% | 550 | 0.0% | 0.08% | +4.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $259,000 | +10.2% | 1,866 | -5.1% | 0.07% | +2.9% |
| AMZN | Sell | AMAZON.COM INC COM | $255,000 | +1.6% | 81 | -11.0% | 0.07% | -5.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $235,000 | +4.4% | 694 | 0.0% | 0.07% | -1.5% | |
| GAB | Exit | GABELLI EQUITY TRUST INC | $0 | – | -10,107 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,098 | -100.0% | -0.06% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -3,183 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.