$395 Million is the total value of Front Street Capital Management, Inc.'s 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | Buy | COGNEX CORP | $39,943,000 | -1.9% | 963,644 | +0.6% | 10.11% | +4.8% |
DHR | Sell | DANAHER CORP DEL COM | $30,427,000 | +1.4% | 117,802 | -0.5% | 7.70% | +8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $27,764,000 | +39.2% | 103,979 | +42.3% | 7.03% | +48.7% |
JOE | Buy | ST JOE CP COM | $23,276,000 | -18.7% | 726,705 | +0.4% | 5.89% | -13.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $22,507,000 | -34.7% | 3,091,598 | -2.2% | 5.70% | -30.3% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $22,041,000 | -4.7% | 46,670 | -3.3% | 5.58% | +1.8% |
MTW | Buy | MANITOWOC INC COM | $19,253,000 | -24.2% | 2,484,277 | +3.0% | 4.88% | -19.0% |
GE | Sell | GENERAL ELECTRIC CO | $16,835,000 | -3.0% | 271,924 | -0.2% | 4.26% | +3.6% |
NUE | Sell | NUCOR CORP | $15,765,000 | +1.4% | 147,350 | -1.1% | 3.99% | +8.3% |
VOO | Buy | VANGUARD S&P 500 ETF | $15,445,000 | +13.1% | 47,046 | +19.5% | 3.91% | +20.7% |
TCS | Buy | CONTAINER STORE GROUP INC COM | $12,998,000 | -21.3% | 2,652,571 | +0.1% | 3.29% | -15.9% |
ROG | Sell | ROGERS CORP | $12,041,000 | -8.0% | 49,783 | -0.3% | 3.05% | -1.7% |
GLW | Sell | CORNING INC | $10,442,000 | -8.0% | 359,805 | -0.1% | 2.64% | -1.7% |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $10,318,000 | +20.6% | 273,397 | -0.2% | 2.61% | +28.8% |
LITE | Sell | LUMENTUM HLDGS INC | $9,243,000 | -13.7% | 134,790 | -0.1% | 2.34% | -7.9% |
TEX | Buy | TEREX CORP NEW | $9,011,000 | +9.0% | 302,989 | +0.3% | 2.28% | +16.5% |
GPN | Sell | GLOBAL PAYMENTS INC | $8,175,000 | -17.2% | 75,657 | -15.3% | 2.07% | -11.6% |
MLHR | Buy | MILLER KNOLL INC | $7,967,000 | -37.8% | 510,677 | +4.7% | 2.02% | -33.6% |
Buy | ENOVIS CORPORATION COM | $7,933,000 | -13.2% | 172,198 | +3.6% | 2.01% | -7.3% | |
Sell | ESAB CORPORTAION COM | $5,416,000 | -23.8% | 162,350 | -0.0% | 1.37% | -18.6% | |
CIEN | Sell | CIENA CORPORATION | $5,006,000 | -11.6% | 123,818 | -0.1% | 1.27% | -5.5% |
NVST | ENVISTA | $4,732,000 | -14.9% | 144,218 | 0.0% | 1.20% | -9.1% | |
AAPL | Sell | APPLE COMPUTER INC | $4,723,000 | +0.4% | 34,174 | -0.7% | 1.20% | +7.2% |
YRCW | Buy | YELLOW CORPORATION | $4,444,000 | +87.0% | 876,555 | +8.1% | 1.12% | +99.8% |
BAC | Buy | BANK OF AMERICA CORP | $4,346,000 | +192.5% | 143,922 | +201.6% | 1.10% | +212.5% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $3,901,000 | -10.6% | 44,169 | -1.3% | 0.99% | -4.4% |
New | COHERENT | $3,398,000 | – | 97,517 | +100.0% | 0.86% | – | |
CHIPOTLE MEXICAN GRILL | $3,121,000 | +15.0% | 2,077 | 0.0% | 0.79% | +22.7% | ||
MSFT | Buy | MICROSOFT CORP | $2,937,000 | -6.9% | 12,609 | +2.7% | 0.74% | -0.5% |
TWLO | Buy | TWILIO INC. | $2,939,000 | +54.8% | 42,506 | +87.7% | 0.74% | +65.3% |
KE | Buy | KIMBALL ELECTRONICS | $2,917,000 | -14.4% | 170,068 | +0.3% | 0.74% | -8.5% |
VNT | Buy | VONTIER CORP | $2,670,000 | -26.7% | 159,759 | +0.9% | 0.68% | -21.7% |
MCD | Sell | MCDONALDS CORP | $2,361,000 | -19.0% | 10,233 | -13.4% | 0.60% | -13.5% |
PH | Buy | PARKER-HANNIFIN CORP | $2,309,000 | +1.3% | 9,528 | +2.8% | 0.58% | +8.3% |
TILE | INTERFACE INC | $1,614,000 | -28.3% | 179,542 | 0.0% | 0.41% | -23.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,467,000 | -7.2% | 14,034 | -0.1% | 0.37% | -1.1% |
PG | New | PROCTER & GAMBLE CO | $1,365,000 | – | 10,812 | +100.0% | 0.35% | – |
CVX | Buy | CHEVRON CORPORATION | $1,357,000 | -0.6% | 9,443 | +0.1% | 0.34% | +6.2% |
TSLA | Buy | TESLA MOTORS INC COM | $1,171,000 | +18.2% | 4,413 | +200.0% | 0.30% | +26.4% |
GBCI | Buy | GLACIER BANCORP INC-NEW | $1,150,000 | +5.2% | 23,411 | +1.6% | 0.29% | +12.4% |
MOD | Sell | MODINE MANUFACTURING | $1,001,000 | +23.0% | 77,322 | -0.0% | 0.25% | +31.1% |
SBUX | Sell | STARBUCKS CORP | $889,000 | +9.8% | 10,552 | -0.5% | 0.22% | +17.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | -24.1% | 19,446 | +1.5% | 0.19% | -18.7% |
SPY | Buy | VANGUARD TOTAL STOCK MARKET ETFtr unit | $727,000 | -4.8% | 3,186 | +0.1% | 0.18% | +1.7% |
FRFHF | FAIRFAX FINANCIAL | $556,000 | -13.5% | 1,216 | 0.0% | 0.14% | -7.2% | |
WFC | Sell | WELLS FARGO & CO NEW | $541,000 | +0.4% | 13,457 | -2.3% | 0.14% | +7.0% |
CAC | New | CAMDEN NATIONAL CORP | $511,000 | – | 12,003 | +100.0% | 0.13% | – |
KO | Sell | COCA COLA CO | $434,000 | -11.6% | 7,756 | -0.7% | 0.11% | -5.2% |
ROL | Sell | ROLLINS INC | $435,000 | -9.6% | 12,531 | -9.0% | 0.11% | -3.5% |
PYPL | New | PAYPAL HOLDINGS INC | $402,000 | – | 4,665 | +100.0% | 0.10% | – |
SBFG | New | SB FINANCIAL GRP INC | $369,000 | – | 21,916 | +100.0% | 0.09% | – |
CL | Sell | COLGATE PALMOLIVE CO | $368,000 | -14.4% | 5,236 | -2.3% | 0.09% | -8.8% |
SEIC | SEI INVESTMENTS CO | $349,000 | -9.1% | 7,105 | 0.0% | 0.09% | -3.3% | |
Buy | MARTINREA INTERNATIONAL INC CO | $326,000 | -0.9% | 51,876 | +2.0% | 0.08% | +6.4% | |
MKL | New | MARKEL CP COM | $317,000 | – | 292 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $288,000 | -1.4% | 613 | +0.3% | 0.07% | +5.8% |
JNJ | JOHNSON & JOHNSON | $274,000 | -8.1% | 1,679 | 0.0% | 0.07% | -2.8% | |
TGT | Buy | TARGET CORP | $263,000 | +6.9% | 1,775 | +1.7% | 0.07% | +15.5% |
USB | Sell | US BANCORP DEL | $256,000 | -17.4% | 6,349 | -5.7% | 0.06% | -11.0% |
AMZN | AMAZON.COM INC COM | $242,000 | +6.6% | 2,140 | 0.0% | 0.06% | +13.0% | |
PFE | Sell | PFIZER INC | $226,000 | -16.6% | 5,156 | -0.2% | 0.06% | -10.9% |
IWM | ISHARES RUSSELL 2000 IDX FUNDtr unit | $222,000 | -2.6% | 1,345 | 0.0% | 0.06% | +3.7% | |
XOM | New | Exxon Mobil Corp | $142,000 | – | 1,626 | +100.0% | 0.04% | – |
T | New | AT&T | $106,000 | – | 6,916 | +100.0% | 0.03% | – |
NVDA | New | NVIDIA CORP COM | $99,000 | – | 819 | +100.0% | 0.02% | – |
VWDRY | VESTAS WIND SYSTEMS COM | $91,000 | -13.3% | 15,000 | 0.0% | 0.02% | -8.0% | |
SRNE | SORRENTO THERAPEUTICS INC COM | $38,000 | -20.8% | 24,000 | 0.0% | 0.01% | -9.1% | |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -39,550 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INC COM | $0 | – | -550 | -100.0% | -0.05% | – |
CR | Exit | CRANE CO | $0 | – | -3,202 | -100.0% | -0.07% | – |
IIVI | Exit | II-VI INC | $0 | – | -96,070 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.