$334 Million is the total value of Front Street Capital Management, Inc.'s 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $49,902,000 | +40.4% | 835,614 | -0.7% | 14.94% | +16.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $24,675,000 | +3.5% | 81,381 | -2.7% | 7.38% | -14.3% |
| ROG | Sell | ROGERS CORP | $24,215,000 | +16.6% | 194,349 | -11.6% | 7.25% | -3.4% |
| DHR | Sell | DANAHER CORP DEL COM | $23,216,000 | +27.6% | 131,293 | -0.1% | 6.95% | +5.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $15,800,000 | +16.8% | 93,153 | -0.7% | 4.73% | -3.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,638,000 | +6.3% | 192,049 | -3.8% | 4.68% | -11.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,254,000 | +16.4% | 290,741 | -0.5% | 3.37% | -3.6% |
| GLW | Sell | CORNING INC | $10,444,000 | +25.4% | 403,253 | -0.5% | 3.13% | +3.9% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $8,469,000 | +36.7% | 2,614,051 | -0.4% | 2.54% | +13.2% |
| TEX | Sell | TEREX CORP NEW | $7,631,000 | +29.3% | 406,581 | -1.1% | 2.28% | +7.0% |
| NUE | Sell | NUCOR CORP | $6,316,000 | +14.4% | 152,543 | -0.5% | 1.89% | -5.3% |
| CIEN | Sell | CIENA CORPORATION | $5,520,000 | +36.0% | 101,922 | -0.1% | 1.65% | +12.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,223,000 | -27.6% | 2,283,162 | -34.2% | 1.26% | -40.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $4,121,000 | +12.8% | 54,205 | -1.0% | 1.23% | -6.6% |
| IIVI | Sell | II-VI INC | $4,032,000 | +64.9% | 85,407 | -0.5% | 1.21% | +36.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,028,000 | -27.9% | 589,759 | -16.1% | 1.21% | -40.2% |
| AAPL | Sell | APPLE COMPUTER INC | $3,606,000 | +42.4% | 9,886 | -0.8% | 1.08% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $3,539,000 | +23.8% | 17,392 | -4.0% | 1.06% | +2.5% |
| Sell | CHIPOTLE MEXICAN GRILL | $1,378,000 | +49.5% | 1,309 | -7.1% | 0.41% | +23.7% | |
| MKL | Sell | MARKEL CP | $1,132,000 | -65.8% | 1,227 | -65.6% | 0.34% | -71.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $978,000 | -18.5% | 38,220 | -8.6% | 0.29% | -32.5% |
| CVX | Sell | CHEVRON CORPORATION | $970,000 | +16.0% | 10,875 | -5.8% | 0.29% | -4.0% |
| ROL | Sell | ROLLINS INC | $636,000 | -22.7% | 15,005 | -34.1% | 0.19% | -36.0% |
| FRFHF | Sell | FAIRFAX FINANCIAL | $583,000 | -28.7% | 1,888 | -29.2% | 0.17% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $459,000 | +11.1% | 1,488 | -7.1% | 0.14% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $451,000 | +7.9% | 6,159 | -2.2% | 0.14% | -10.6% |
| KO | Sell | COCA COLA CO | $410,000 | 0.0% | 9,192 | -0.8% | 0.12% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | +2.9% | 2,781 | -4.0% | 0.12% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,000 | -1.4% | 6,606 | -3.7% | 0.11% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $235,000 | -0.4% | 1,966 | -8.2% | 0.07% | -17.6% |
| BA | Sell | BOEING CO | $201,000 | -6.5% | 1,098 | -23.8% | 0.06% | -23.1% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $50,000 | -2.0% | 10,107 | -13.3% | 0.02% | -16.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,280 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-15 |
| 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.