$456 Million is the total value of Front Street Capital Management, Inc.'s 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $65,000,000 | +22.3% | 809,622 | -2.0% | 14.25% | -4.1% |
| JOE | Sell | ST JOE CP COM | $33,318,000 | +103.3% | 784,876 | -1.2% | 7.30% | +59.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $29,852,000 | +41.8% | 3,061,733 | +46.7% | 6.54% | +11.2% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $27,811,000 | -1.0% | 73,813 | -6.7% | 6.10% | -22.3% |
| DHR | Sell | DANAHER CORP DEL COM | $26,728,000 | -4.6% | 120,319 | -7.6% | 5.86% | -25.2% |
| MTW | Buy | MANITOWOC INC COM | $25,772,000 | +67.7% | 1,936,307 | +6.0% | 5.65% | +31.6% |
| ROG | Sell | ROGERS CORP | $23,492,000 | +42.9% | 151,277 | -9.8% | 5.15% | +12.1% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $22,947,000 | +45.3% | 2,405,382 | -5.4% | 5.03% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $17,988,000 | +8.0% | 77,576 | -0.8% | 3.94% | -15.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $17,258,000 | +10.1% | 80,112 | -9.2% | 3.78% | -13.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,298,000 | +16.5% | 161,368 | -7.6% | 3.35% | -8.6% |
| GLW | Sell | CORNING INC | $14,127,000 | +9.7% | 392,411 | -1.3% | 3.10% | -13.9% |
| MLHR | Buy | HERMAN MILLER INC | $13,875,000 | +14.8% | 410,507 | +2.4% | 3.04% | -9.9% |
| TEX | Sell | TEREX CORP NEW | $13,076,000 | +73.2% | 374,776 | -3.9% | 2.87% | +35.8% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,544,000 | +22.0% | 285,470 | -0.9% | 2.75% | -4.3% |
| CFX | Buy | COLFAX CORP COM | $10,926,000 | +39.7% | 285,716 | +14.5% | 2.40% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,174,000 | +90.6% | 849,473 | +10.0% | 2.01% | +49.5% |
| NUE | Sell | NUCOR CORP | $7,974,000 | +17.6% | 149,924 | -0.8% | 1.75% | -7.8% |
| IIVI | Sell | II-VI INC | $7,514,000 | +85.5% | 98,919 | -0.9% | 1.65% | +45.5% |
| CIEN | Buy | CIENA CORPORATION | $6,568,000 | +36.3% | 124,282 | +2.3% | 1.44% | +6.9% |
| AAPL | Sell | APPLE COMPUTER INC | $5,245,000 | +14.3% | 39,531 | -0.3% | 1.15% | -10.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,145,000 | +8.4% | 1,161,476 | -4.0% | 1.13% | -14.9% |
| NVST | Sell | ENVISTA | $4,731,000 | +34.4% | 140,270 | -1.6% | 1.04% | +5.5% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,601,000 | +3.9% | 48,374 | -1.1% | 1.01% | -18.4% |
| VOO | VANGUARD S&P 500 ETF | $4,463,000 | 0.0% | 14,508 | 0.0% | 0.98% | -21.6% | |
| MSFT | Sell | MICROSOFT CORP | $3,775,000 | +4.3% | 16,971 | -1.4% | 0.83% | -18.2% |
| JPM | JPMORGAN CHASE & CO | $2,632,000 | +32.0% | 20,711 | 0.0% | 0.58% | +3.6% | |
| MCD | MCDONALDS CORP | $2,535,000 | -2.2% | 11,812 | 0.0% | 0.56% | -23.3% | |
| TILE | Buy | INTERFACE INC | $1,889,000 | +75.6% | 179,892 | +2.3% | 0.41% | +37.5% |
| CHIPOTLE MEXICAN GRILL | $1,815,000 | +11.5% | 1,309 | 0.0% | 0.40% | -12.5% | ||
| KE | Buy | KIMBALL ELECTRONICS | $1,502,000 | +46.1% | 93,941 | +5.6% | 0.33% | +14.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,413,000 | +6.2% | 46,625 | -15.6% | 0.31% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $1,139,000 | +24.6% | 10,650 | +0.1% | 0.25% | -2.0% |
| TSLA | Sell | TESLA MOTORS INC COM | $1,033,000 | +60.4% | 1,464 | -2.4% | 0.23% | +25.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,016,000 | +25.9% | 33,667 | -2.0% | 0.22% | -1.3% |
| ROL | Buy | ROLLINS INC | $985,000 | +21.2% | 25,208 | +68.1% | 0.22% | -4.8% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $978,000 | +44.9% | 21,259 | +0.9% | 0.21% | +13.2% |
| CVX | Sell | CHEVRON CORPORATION | $888,000 | +12.1% | 10,518 | -4.4% | 0.20% | -11.8% |
| GNTX | GENTEX CORP | $801,000 | +31.7% | 23,604 | 0.0% | 0.18% | +3.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $696,000 | +8.8% | 2 | 0.0% | 0.15% | -14.5% | |
| FRFHF | FAIRFAX FINANCIAL | $652,000 | +16.2% | 1,913 | 0.0% | 0.14% | -8.9% | |
| CERN | Sell | CERNER CORP | $635,000 | +8.2% | 8,093 | -0.4% | 0.14% | -15.2% |
| USB | Sell | US BANCORP DEL | $590,000 | +22.2% | 12,671 | -5.9% | 0.13% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $511,000 | +9.9% | 5,971 | -1.0% | 0.11% | -13.8% |
| KO | COCA COLA CO | $499,000 | +11.1% | 9,092 | 0.0% | 0.11% | -12.8% | |
| SEIC | SEI INVESTMENTS CO | $414,000 | +13.1% | 7,211 | 0.0% | 0.09% | -10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | -0.3% | 2,482 | -5.7% | 0.09% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $390,000 | -0.5% | 6,645 | +1.0% | 0.08% | -22.7% |
| SPY | VANGUARD TOTAL STOCK MARKET ETFtr unit | $342,000 | 0.0% | 2,005 | 0.0% | 0.08% | -21.9% | |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $324,000 | +20.0% | 565 | +2.7% | 0.07% | -5.3% |
| TGT | TARGET CORP | $308,000 | +12.0% | 1,745 | 0.0% | 0.07% | -11.7% | |
| DIS | New | WALT DISNEY CO HOLDING CO | $297,000 | – | 1,637 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $286,000 | 0.0% | 5,920 | 0.0% | 0.06% | -21.2% | |
| New | VESTAS WIND SYSTEM DKK1 | $281,000 | – | 1,200 | +100.0% | 0.06% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $256,000 | -1.2% | 1,841 | -1.3% | 0.06% | -22.2% |
| CR | New | CRANE CO | $249,000 | – | 3,202 | +100.0% | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEMS COM | $235,000 | – | 3,000 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $235,000 | 0.0% | 694 | 0.0% | 0.05% | -21.2% | |
| BA | New | BOEING CO | $232,000 | – | 1,084 | +100.0% | 0.05% | – |
| TNC | New | TENNANT CO | $223,000 | – | 3,183 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON.COM INC COM | $225,000 | -11.8% | 69 | -14.8% | 0.05% | -31.0% |
| GAB | New | GABELLI EQUITY TRUST INC | $63,000 | – | 10,106 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 24,000 | +100.0% | 0.00% | – |
| MKL | Exit | MARKEL CP | $0 | – | -452 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.