$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $4,463,000 | 0.0% | 14,508 | 0.0% | 0.98% | -21.6% | |
| 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% | |
| CHIPOTLE MEXICAN GRILL | $1,815,000 | +11.5% | 1,309 | 0.0% | 0.40% | -12.5% | ||
| 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% | |
| 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% | |
| SPY | VANGUARD TOTAL STOCK MARKET ETFtr unit | $342,000 | 0.0% | 2,005 | 0.0% | 0.08% | -21.9% | |
| TGT | TARGET CORP | $308,000 | +12.0% | 1,745 | 0.0% | 0.07% | -11.7% | |
| CPB | CAMPBELL SOUP CO | $286,000 | 0.0% | 5,920 | 0.0% | 0.06% | -21.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $235,000 | 0.0% | 694 | 0.0% | 0.05% | -21.2% |
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.