Front Street Capital Management, Inc. - Q3 2020 holdings

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$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 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CGNX SellCOGNEX CORP$53,168,000
+6.5%
825,923
-1.2%
14.86%
-0.5%
COST SellCOSTCO WHOLESALE CORP-NEW$28,088,000
+13.8%
79,122
-2.8%
7.85%
+6.3%
DHR SellDANAHER CORP DEL COM$28,030,000
+20.7%
130,171
-0.9%
7.83%
+12.7%
ROG SellROGERS CORP$16,441,000
-32.1%
167,667
-13.7%
4.60%
-36.6%
TCS SellCONTAINER STORE GROUP INC COM$15,794,000
+86.5%
2,543,356
-2.7%
4.41%
+74.1%
GPN SellGLOBAL PAYMENTS INC$15,672,000
-0.8%
88,253
-5.3%
4.38%
-7.4%
LITE SellLUMENTUM HLDGS INC$13,126,000
-16.1%
174,716
-9.0%
3.67%
-21.6%
GLW SellCORNING INC$12,879,000
+23.3%
397,386
-1.5%
3.60%
+15.1%
NATI SellNATIONAL INSTRUMENTS CORP$10,285,000
-8.6%
288,085
-0.9%
2.87%
-14.7%
TEX SellTEREX CORP NEW$7,549,000
-1.1%
389,936
-4.1%
2.11%
-7.6%
NUE SellNUCOR CORP$6,780,000
+7.3%
151,146
-0.9%
1.90%
+0.3%
YRCW SellYRC WORLDWIDE INC$4,745,000
+12.4%
1,210,465
-47.0%
1.33%
+4.9%
EXPD SellEXPEDITORS INTERNATIONAL OF WA$4,428,000
+7.4%
48,921
-9.7%
1.24%
+0.3%
MSFT SellMICROSOFT CORP$3,620,000
+2.3%
17,210
-1.0%
1.01%
-4.4%
NVST SellENVISTA$3,519,000
+17.0%
142,587
-0.0%
0.98%
+9.2%
MCD SellMCDONALDS CORP$2,593,000
+18.5%
11,812
-0.4%
0.72%
+10.7%
JPM SellJPMORGAN CHASE & CO$1,994,000
-8.7%
20,711
-10.8%
0.56%
-14.7%
ROL SellROLLINS INC$813,000
+27.8%
14,996
-0.1%
0.23%
+19.5%
WFC SellWELLS FARGO & CO NEW$807,000
-17.5%
34,346
-10.1%
0.23%
-22.9%
BRKA SellBERKSHIRE HATHAWAY INC-DEL CLcl a$640,000
-40.1%
2
-50.0%
0.18%
-44.1%
CL SellCOLGATE PALMOLIVE CO$465,000
+3.1%
6,031
-2.1%
0.13%
-3.7%
KO SellCOCA COLA CO$449,000
+9.5%
9,092
-1.1%
0.12%
+1.6%
MKL SellMARKEL CP$440,000
-61.1%
452
-63.2%
0.12%
-63.7%
JNJ SellJOHNSON & JOHNSON$392,000
+0.3%
2,632
-5.4%
0.11%
-6.0%
VZ SellVERIZON COMMUNICATIONS INC$392,000
+7.7%
6,581
-0.4%
0.11%
+0.9%
PG SellPROCTER & GAMBLE CO$259,000
+10.2%
1,866
-5.1%
0.07%
+2.9%
AMZN SellAMAZON.COM INC COM$255,000
+1.6%
81
-11.0%
0.07%
-5.3%
GAB ExitGABELLI EQUITY TRUST INC$0–-10,107
-100.0%
-0.02%–
BA ExitBOEING CO$0–-1,098
-100.0%
-0.06%–
TNC ExitTENNANT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP30Q3 202314.9%
ROGERS CORP30Q3 202311.4%
COSTCO WHOLESALE CORP-NEW30Q3 20238.6%
ST JOE CP COM30Q3 20238.5%
CORNING INC30Q3 20234.4%
TEREX CORP NEW30Q3 20234.8%
MILLER KNOLL INC30Q3 20234.2%
NUCOR CORP30Q3 20234.2%
NATIONAL INSTRUMENTS CORP30Q3 20234.2%
EXPEDITORS INTERNATIONAL OF WA30Q3 20234.8%

View Front Street Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Front Street Capital Management, Inc. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Front Street Capital Management, Inc.January 19, 20231,551,5903.1%
MANITOWOC CO INCJanuary 28, 20211,077,1573.1%
Front Street Capital Management, Inc.August 27, 2020951,2401.8%

View Front Street Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR/A2023-02-22
13F-HR2023-02-14
SC 13G2023-01-19
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-13

View Front Street Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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