$542 Million is the total value of Front Street Capital Management, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $66,856,000 | 0.0% | 841,749 | +1.0% | 12.33% | -4.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $41,825,000 | +1.1% | 3,332,642 | -0.2% | 7.71% | -3.0% |
| JOE | Sell | ST JOE CP COM | $40,608,000 | +23.0% | 780,165 | -0.5% | 7.49% | +18.1% |
| MTW | Buy | MANITOWOC INC COM | $37,525,000 | -5.9% | 2,018,584 | +8.4% | 6.92% | -9.7% |
| DHR | Sell | DANAHER CORP DEL COM | $36,073,000 | 0.0% | 117,523 | -0.8% | 6.65% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $26,222,000 | 0.0% | 56,198 | -3.7% | 4.84% | -4.0% |
| ROG | Sell | ROGERS CORP | $25,704,000 | +0.7% | 94,152 | -31.2% | 4.74% | -3.4% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $22,798,000 | 0.0% | 2,464,564 | +2.9% | 4.20% | -4.0% |
| CFX | Sell | COLFAX CORP COM | $21,519,000 | 0.0% | 466,327 | -0.5% | 3.97% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $20,437,000 | 0.0% | 76,969 | +2.8% | 3.77% | -4.0% |
| NUE | Sell | NUCOR CORP | $19,887,000 | +15.2% | 174,216 | -0.6% | 3.67% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $16,680,000 | 0.0% | 197,023 | +21.7% | 3.08% | -4.0% |
| MLHR | Buy | MILLER KNOLL INC | $16,335,000 | 0.0% | 444,160 | +2.4% | 3.01% | -4.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,595,000 | +25.6% | 137,988 | -0.8% | 2.69% | +20.5% |
| TEX | Sell | TEREX CORP NEW | $13,279,000 | +3.5% | 302,142 | -0.9% | 2.45% | -0.7% |
| GLW | Sell | CORNING INC | $13,250,000 | 0.0% | 360,555 | -0.7% | 2.44% | -4.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,203,000 | +10.6% | 279,437 | -0.7% | 2.25% | +6.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,025,000 | 0.0% | 90,158 | +28.9% | 2.03% | -4.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $10,434,000 | +19.2% | 23,900 | +7.7% | 1.92% | +14.4% |
| YRCW | Sell | YELLOW CORPORATION | $9,422,000 | +78.3% | 748,401 | -20.0% | 1.74% | +71.1% |
| CIEN | Sell | CIENA CORPORATION | $6,411,000 | 0.0% | 124,352 | -0.4% | 1.18% | -4.1% |
| NVST | Buy | ENVISTA | $5,839,000 | 0.0% | 144,010 | +3.1% | 1.08% | -4.0% |
| IIVI | Sell | II-VI INC | $5,738,000 | 0.0% | 96,090 | -0.6% | 1.06% | -4.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $5,495,000 | 0.0% | 45,415 | -1.5% | 1.01% | -4.1% |
| AAPL | Sell | APPLE COMPUTER INC | $5,076,000 | 0.0% | 33,997 | -5.2% | 0.94% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $4,112,000 | +24.7% | 12,226 | +4.5% | 0.76% | +19.6% |
| MCD | MCDONALDS CORP | $3,166,000 | +11.2% | 11,812 | 0.0% | 0.58% | +6.8% | |
| KE | Buy | KIMBALL ELECTRONICS | $2,979,000 | +19.9% | 136,893 | +42.0% | 0.55% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,781,000 | -3.0% | 17,565 | +0.3% | 0.51% | -6.9% |
| TILE | INTERFACE INC | $2,720,000 | 0.0% | 179,542 | 0.0% | 0.50% | -4.0% | |
| CHIPOTLE MEXICAN GRILL | $2,379,000 | 0.0% | 1,309 | 0.0% | 0.44% | -3.9% | ||
| BAC | Buy | BANK OF AMERICA CORP | $2,034,000 | 0.0% | 47,950 | +0.1% | 0.38% | -4.1% |
| TSLA | TESLA MOTORS INC COM | $1,547,000 | +36.3% | 1,464 | 0.0% | 0.28% | +30.7% | |
| SBUX | Buy | STARBUCKS CORP | $1,224,000 | +6.8% | 10,464 | +0.8% | 0.23% | +2.7% |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $1,164,000 | 0.0% | 22,943 | +9.1% | 0.22% | -4.0% |
| SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFtr unit | $1,135,000 | +1.4% | 3,529 | -4.6% | 0.21% | -2.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,095,000 | 0.0% | 10,234 | -5.2% | 0.20% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $991,000 | +4.6% | 19,074 | +8.8% | 0.18% | +0.5% |
| MOD | Buy | MODINE MANUFACTURING | $740,000 | +1704.9% | 73,378 | +1937.1% | 0.14% | +1600.0% |
| FRFHF | FAIRFAX FINANCIAL | $713,000 | 0.0% | 1,767 | 0.0% | 0.13% | -4.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $663,000 | +3.9% | 13,821 | +0.5% | 0.12% | -0.8% |
| CERN | Sell | CERNER CORP | $571,000 | 0.0% | 8,060 | -0.4% | 0.10% | -4.5% |
| ROL | Sell | ROLLINS INC | $545,000 | -3.7% | 15,921 | -0.7% | 0.10% | -7.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $433,000 | +1.2% | 7,105 | -1.5% | 0.08% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $429,000 | 0.0% | 5,551 | -2.3% | 0.08% | -3.7% |
| KO | Buy | COCA COLA CO | $410,000 | 0.0% | 7,934 | +1.6% | 0.08% | -3.8% |
| TGT | TARGET CORP | $404,000 | +1.3% | 1,745 | 0.0% | 0.08% | -2.6% | |
| USB | Sell | US BANCORP DEL | $382,000 | -7.7% | 6,799 | -2.5% | 0.07% | -12.5% |
| VNT | Buy | VONTIER CORP | $353,000 | +1160.7% | 11,501 | +1292.4% | 0.06% | +1200.0% |
| ADBE | ADOBE SYSTEMS INC COM | $317,000 | 0.0% | 550 | 0.0% | 0.06% | -4.9% | |
| CR | CRANE CO | $304,000 | 0.0% | 3,202 | 0.0% | 0.06% | -3.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 IDX FUNDtr unit | $299,000 | +9.9% | 1,345 | +8.3% | 0.06% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $291,000 | +1.0% | 1,702 | -4.5% | 0.05% | -1.8% |
| PFE | Sell | PFIZER INC | $293,000 | +36.9% | 4,953 | -0.4% | 0.05% | +31.7% |
| TNC | TENNANT CO | $258,000 | +9.8% | 3,184 | 0.0% | 0.05% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTtr unit | $256,000 | +7.6% | 494 | 0.0% | 0.05% | +2.2% | |
| AMZN | Buy | AMAZON.COM INC COM | $256,000 | 0.0% | 94 | +20.5% | 0.05% | -4.1% |
| PH | PARKER-HANNIFIN CORP | $252,000 | +13.5% | 793 | 0.0% | 0.05% | +7.0% | |
| GOOGL | Sell | GOOGLE INC | $246,000 | 0.0% | 72 | -21.7% | 0.04% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $235,000 | +7.8% | 607 | +0.5% | 0.04% | +2.4% |
| DFUS | New | DIMENSIONAL ETF TR US EQUITY Etr unit | $218,000 | – | 4,223 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC COM | $207,000 | – | 2,965 | +100.0% | 0.04% | – | |
| VESTAS WIND SYSTEM DKK1 | $179,000 | -26.3% | 6,000 | 0.0% | 0.03% | -29.8% | ||
| Buy | MARTINREA INTERNATIONAL INC CO | $168,000 | +63.1% | 18,537 | +60.3% | 0.03% | +55.0% | |
| VWDRY | VESTAS WIND SYSTEMS COM | $153,000 | -24.6% | 15,000 | 0.0% | 0.03% | -28.2% | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM | $112,000 | – | 24,000 | +100.0% | 0.02% | – |
| SNDL | SUNDIAL GROWERS INC | $20,000 | -16.7% | 35,100 | 0.0% | 0.00% | -20.0% | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-DEL CLcl a | $0 | – | -2 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.