$291 Million is the total value of Front Street Capital Management, Inc.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.44% | +0.9% | |
| ROL | ROLLINS INC | $922,000 | +15.4% | 15,187 | 0.0% | 0.32% | +2.6% | |
| MMM | 3M COMPANY | $402,000 | +7.2% | 1,908 | 0.0% | 0.14% | -4.8% | |
| ROST | ROSS STORES INC COM | $367,000 | +16.9% | 3,700 | 0.0% | 0.13% | +4.1% | |
| CR | CRANE CO | $315,000 | +22.6% | 3,202 | 0.0% | 0.11% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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 |
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.