$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 3.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,775,000 | +4.3% | 16,971 | -1.4% | 0.83% | -18.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,413,000 | +6.2% | 46,625 | -15.6% | 0.31% | -16.7% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $888,000 | +12.1% | 10,518 | -4.4% | 0.20% | -11.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,000 | -0.3% | 2,482 | -5.7% | 0.09% | -21.8% |
| PG | Sell | PROCTER & GAMBLE CO | $256,000 | -1.2% | 1,841 | -1.3% | 0.06% | -22.2% |
| AMZN | Sell | AMAZON.COM INC COM | $225,000 | -11.8% | 69 | -14.8% | 0.05% | -31.0% |
| 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.