$550 Million is the total value of Front Street Capital Management, Inc.'s 66 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KE | KIMBALL ELECTRONICS | $2,084,000 | -15.7% | 95,866 | 0.0% | 0.38% | -19.0% | |
| TSLA | TESLA MOTORS INC COM | $995,000 | +1.7% | 1,464 | 0.0% | 0.18% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CLcl a | $837,000 | +8.6% | 2 | 0.0% | 0.15% | +4.1% | |
| FRFHF | FAIRFAX FINANCIAL | $755,000 | -0.4% | 1,742 | 0.0% | 0.14% | -4.2% | |
| CERN | CERNER CORP | $633,000 | +8.8% | 8,093 | 0.0% | 0.12% | +4.5% | |
| SEIC | SEI INVESTMENTS CO | $447,000 | +1.8% | 7,211 | 0.0% | 0.08% | -2.4% | |
| TGT | TARGET CORP | $422,000 | +22.0% | 1,745 | 0.0% | 0.08% | +18.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $341,000 | +3.3% | 694 | 0.0% | 0.06% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $322,000 | +23.4% | 550 | 0.0% | 0.06% | +20.4% | |
| CR | CRANE CO | $296,000 | -1.7% | 3,202 | 0.0% | 0.05% | -5.3% | |
| AMZN | AMAZON.COM INC COM | $289,000 | +11.2% | 84 | 0.0% | 0.05% | +8.2% | |
| IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $285,000 | +4.0% | 1,242 | 0.0% | 0.05% | 0.0% | |
| TNC | TENNANT CO | $254,000 | 0.0% | 3,183 | 0.0% | 0.05% | -4.2% | |
| SNDL | SUNDIAL GROWERS INC | $33,000 | -17.5% | 35,100 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.