$277 Million is the total value of Front Street Capital Management, Inc.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURY TEL ENTERPRISES INC CO | $17,065,000 | -26.6% | 1,803,869 | +2.4% | 6.17% | +0.6% |
| MTW | Buy | MANITOWOC INC COM | $11,725,000 | -44.6% | 1,379,420 | +14.0% | 4.24% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,399,000 | -19.1% | 62,350 | +0.3% | 4.12% | +11.0% |
| MLHR | Buy | HERMAN MILLER INC | $7,432,000 | -44.9% | 334,782 | +3.4% | 2.69% | -24.4% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $6,197,000 | -35.5% | 2,625,796 | +15.4% | 2.24% | -11.5% |
| NUE | Buy | NUCOR CORP | $5,523,000 | -35.6% | 153,322 | +0.6% | 2.00% | -11.6% |
| CFX | Buy | COLFAX CORP COM | $4,757,000 | -44.9% | 240,240 | +1.3% | 1.72% | -24.4% |
| MKL | Buy | MARKEL CP | $3,314,000 | -18.2% | 3,572 | +0.8% | 1.20% | +12.3% |
| IIVI | Buy | II-VI INC | $2,445,000 | +1.7% | 85,798 | +20.1% | 0.88% | +39.4% |
| MCD | Buy | MCDONALDS CORP | $1,952,000 | -15.8% | 11,804 | +0.6% | 0.70% | +15.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,685,000 | +13.6% | 7,114 | +41.9% | 0.61% | +55.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,200,000 | -44.2% | 41,825 | +4.6% | 0.43% | -23.5% |
| Buy | CHIPOTLE MEXICAN GRILL | $922,000 | -20.7% | 1,409 | +1.4% | 0.33% | +8.8% | |
| CVX | Buy | CHEVRON CORPORATION | $836,000 | -39.8% | 11,542 | +0.2% | 0.30% | -17.5% |
| KE | Buy | KIMBALL ELECTRONICS | $821,000 | -6.6% | 75,191 | +50.2% | 0.30% | +28.0% |
| FRFHF | Buy | FAIRFAX FINANCIAL | $818,000 | -33.9% | 2,665 | +0.9% | 0.30% | -9.2% |
| NVST | New | ENVISTA | $682,000 | – | 45,634 | +100.0% | 0.25% | – |
| BAC | Buy | BANK OF AMERICA CORP | $542,000 | -29.2% | 25,541 | +17.4% | 0.20% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | -45.7% | 6,280 | +0.0% | 0.09% | -25.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.