SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$224M
Q4 2018
Positions
58
Filings on Record
33
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Front Street Capital Management, Inc. reported $224M in U.S.-listed holdings across 58 positions for Q4 2018.

Its largest position, CGNX, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.5%
share of reported value
Largest Position
+11.1%
Cognex

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%Other: 7.5%ETP: 1.0%Closed-End Fund: 0.0%
  • Common Stock · 91.4% · $205M
  • Other · 7.5% · $17M
  • ETP · 1.0% · $2M
  • Closed-End Fund · 0.0% · $59,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CGNXCOGNEX CORPNEW+645.9K645.9K+$25M$25M
RG6ROGERS CORPNEW+178.1K178.1K+$18M$18M
COSTCOSTCO WHOLESALE CORP-NEWNEW+77.7K77.7K+$16M$16M
CTLEURCENTURY TEL ENTERPRISES INC CONEW+886.0K886.0K+$13M$13M
TSSTOTAL SYS SVCS INC COMNEW+151.6K151.6K+$12M$12M
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+55.4K55.4K+$11M$11M
EXPDEXPEDITORS INTERNATIONAL OF WANEW+161.9K161.9K+$11M$11M
DHRDANAHER CORP DEL COMNEW+106.3K106.3K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM11.15%$25M645.9K
2RG6ROGERS CORPhistory →COM7.87%$18M178.1K
3COSTCOSTCO WHOLESALE CORP-NEWhistory →COM7.06%$16M77.7K
4CTLEURCENTURY TEL ENTERPRISES INC COhistory →COM5.99%$13M886.0K
5TSSTOTAL SYS SVCS INC COMhistory →COM5.50%$12M151.6K
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM5.05%$11M55.4K
7EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM4.92%$11M161.9K
8DHRDANAHER CORP DEL COMhistory →COM4.89%$11M106.3K
9GLWCORNING INChistory →COM4.80%$11M355.7K
10NATIONAL INSTRUMENTS CORPCOM4.29%$10M211.8K
11TEXTEREX CORP NEWhistory →COM3.64%$8M295.4K
12FNSRFINISAR CORPORATION COMhistory →COM3.33%$7M345.1K
13MLKNHERMAN MILLER INChistory →COM2.97%$7M220.2K
14NUENUCOR CORPhistory →COM2.80%$6M121.2K
15CERNCHFCERNER CORPhistory →COM2.69%$6M114.9K
16MTWMANITOWOC INC COMhistory →COM2.52%$6M382.6K
17YRC WORLDWIDE INCCOM1.97%$4M1.40M
18SEICSEI INVESTMENTS COhistory →COM1.96%$4M95.2K
19JOEST JOE CP COMhistory →COM1.86%$4M316.8K
20LITELUMENTUM HLDGS INChistory →COM1.74%$4M92.6K
21CIENCIENA CORPORATIONhistory →COM1.35%$3M89.3K
22COLFAX CORP COMCOM1.11%$2M118.5K
23WFCWELLS FARGO & CO NEWCOM0.98%$2M47.9K
24MCDMCDONALDS CORPCOM0.89%$2M11.2K
25AAPLAPPLE COMPUTER INCCOM0.82%$2M11.6K
26MSFTMICROSOFT CORPCOM0.78%$2M17.2K
27CHVCHEVRON CORPORATIONCOM0.56%$1M11.5K
28BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.55%$1M4
29VANGUARD S&P 500 ETFS&P 500 ETF SHS0.53%$1M5.2K
30USBUS BANCORP DELCOM0.40%$889,00019.4K
31MKLMARKEL CPCOM0.39%$882,000850
32GBCIGLACIER BANCORP INC-NEWCOM0.37%$826,00020.8K
33ROLROLLINS INCCOM0.37%$822,00022.8K
34SBUXSTARBUCKS CORPCOM0.36%$798,00012.4K
35BACBANK OF AMERICA CORPCOM0.24%$540,00021.9K
36SPDR S&P 500 ETF TRTR UNIT0.23%$511,0002.0K
37GNTXGENTEX CORPCOM0.22%$486,00024.0K
38JNJJOHNSON & JOHNSONCOM0.21%$465,0003.6K
39KOCOCA COLA COCOM0.20%$457,0009.6K
40TCSUSDCONTAINER STORE GROUP INC COMCOM0.19%$431,00090.4K
41EXMOCEXXON MOBIL CORPCOM0.19%$428,0006.3K
42CLCOLGATE PALMOLIVE COCOM0.19%$419,0007.0K
43BABOEING COCOM0.18%$409,0001.3K
44BACVERIZON COMMUNICATIONS INCCOM0.18%$401,0007.1K
45TILEINTERFACE INC COMCOM0.16%$356,00025.2K
46VANGUARD INDEX FDSTOTAL STK MKT0.16%$351,0002.8K
47MMM3M COMPANYCOM0.15%$335,0001.8K
48JPMJPMORGAN CHASE & CO FORMERLY JCOM0.15%$329,0003.4K
49AMGNAMGEN INCCOM0.13%$287,0001.5K
50GENERAL ELECTRIC COCOM0.12%$269,00035.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.