SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$358M
Q3 2020
Positions
56
Filings on Record
33
2019–present window
Filed
Nov 17, 2020
original filing

Summary

Front Street Capital Management, Inc. reported $358M in U.S.-listed holdings across 56 positions for Q3 2020.

Its largest position, CGNX, represents 14.9% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+14.9%
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: 89.3%Other: 9.3%ETP: 1.4%
  • Common Stock · 89.3% · $319M
  • Other · 9.3% · $33M
  • ETP · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORS INC COMADDED+1.2K1.5K+$321,000$644,000
AAPLAPPLE COMPUTER INCADDED+29.7K39.6K+$984,000$5M
TN1TENNANT CO COMSOLD OUT−3.2K0−$206,000$0
BABOEING COSOLD OUT−1.1K0−$201,000$0
GABGABELLI EQUITY TRUST INCSOLD OUT−10.1K0−$50,000$0
BACBANK OF AMERICA CORPADDED+25.3K55.2K+$620,000$1M
MKLMARKEL CPTRIMMED−775452−$692,000$440,000
TILEINTERFACE INCADDED+59.4K175.8K+$128,000$1M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM14.86%$53M825.9K
2COSTCOSTCO WHOLESALE CORP-NEWhistory →COM7.85%$28M79.1K
3DHRDANAHER CORP DEL COMhistory →COM7.83%$28M130.2K
4CTLEURLUMEN TECHNOLOGIES INChistory →COM5.88%$21M2.09M
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.65%$17M78.2K
6RG6ROGERS CORPhistory →COM4.59%$16M167.7K
7JOEST JOE CP COMhistory →COM4.58%$16M794.4K
8TCSUSDCONTAINER STORE GROUP INC COMhistory →COM4.41%$16M2.54M
9GPNGLOBAL PAYMENTS INChistory →COM4.38%$16M88.3K
10MTWMANITOWOC INC COMhistory →COM4.29%$15M1.83M
11LITELUMENTUM HLDGS INChistory →COM3.67%$13M174.7K
12GLWCORNING INChistory →COM3.60%$13M397.4K
13MLKNHERMAN MILLER INChistory →COM3.38%$12M400.7K
14NATIONAL INSTRUMENTS CORPCOM2.87%$10M288.1K
15COLFAX CORP COMCOM2.19%$8M249.5K
16TEXTEREX CORP NEWhistory →COM2.11%$8M389.9K
17NUENUCOR CORPhistory →COM1.89%$7M151.1K
18CIENCIENA CORPORATIONhistory →COM1.35%$5M121.4K
19GENERAL ELECTRIC COCOM1.34%$5M772.4K
20YRC WORLDWIDE INCCOM1.33%$5M1.21M
21AAPLAPPLE COMPUTER INChistory →COM1.28%$5M39.6K
22VANGUARD S&P 500 ETFS&P 500 ETF SHS1.25%$4M14.5K
23EXPDEXPEDITORS INTERNATIONAL OF WAhistory →COM1.24%$4M48.9K
24II-VI INCCOM1.13%$4M99.9K
25MSFTMICROSOFT CORPhistory →COM1.01%$4M17.2K
26NVSTENVISTACOM0.98%$4M142.6K
27MCDMCDONALDS CORPCOM0.72%$3M11.8K
28JPMJPMORGAN CHASE & COCOM0.56%$2M20.7K
29CHIPOTLE MEXICAN GRILLCOM0.45%$2M1.3K
30BACBANK OF AMERICA CORPCOM0.37%$1M55.2K
31TILEINTERFACE INCCOM0.30%$1M175.8K
32KEKIMBALL ELECTRONICSCOM0.29%$1M88.9K
33SBUXSTARBUCKS CORPCOM0.26%$914,00010.6K
34ROLROLLINS INCCOM0.23%$813,00015.0K
35WFCWELLS FARGO & CO NEWCOM0.23%$807,00034.3K
36CHVCHEVRON CORPORATIONCOM0.22%$792,00011.0K
37GBCIGLACIER BANCORP INC-NEWCOM0.19%$675,00021.1K
38TSLATESLA MOTORS INC COMCOM0.18%$644,0001.5K
39BRK/ABERKSHIRE HATHAWAY INC-DEL CLCL A0.18%$640,0002
40GNTXGENTEX CORPCOM0.17%$608,00023.6K
41CERNCHFCERNER CORPCOM0.16%$587,0008.1K
42FFHFAIRFAX FINANCIALCOM0.16%$561,0001.9K
43USBUS BANCORP DELCOM0.13%$483,00013.5K
44CLCOLGATE PALMOLIVE COCOM0.13%$465,0006.0K
45KOCOCA COLA COCOM0.13%$449,0009.1K
46MKLMARKEL CPCOM0.12%$440,000452
47BACVERIZON COMMUNICATIONS INCCOM0.11%$392,0006.6K
48JNJJOHNSON & JOHNSONCOM0.11%$392,0002.6K
49SEICSEI INVESTMENTS COCOM0.10%$366,0007.2K
50VANGUARD TOTAL STOCK MARKET ETFTR UNIT0.10%$342,0002.0K

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 ↗.