Front Street Capital Management as of Dec. 31, 2020
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 14.2 | $65M | 810k | 80.28 | |
St. Joe Company (JOE) | 7.3 | $33M | 785k | 42.45 | |
CenturyLink | 6.5 | $30M | 3.1M | 9.75 | |
Costco Wholesale Corporation (COST) | 6.1 | $28M | 74k | 376.78 | |
Danaher Corporation (DHR) | 5.9 | $27M | 120k | 222.14 | |
Manitowoc Co Inc/the (MTW) | 5.6 | $26M | 1.9M | 13.31 | |
Rogers Corporation (ROG) | 5.1 | $24M | 151k | 155.29 | |
Container Store (TCS) | 5.0 | $23M | 2.4M | 9.54 | |
Berkshire Hathaway (BRK.B) | 3.9 | $18M | 78k | 231.88 | |
Global Payments (GPN) | 3.8 | $17M | 80k | 215.42 | |
Lumentum Hldgs (LITE) | 3.4 | $15M | 161k | 94.80 | |
Corning Incorporated (GLW) | 3.1 | $14M | 392k | 36.00 | |
Herman Miller (MLKN) | 3.0 | $14M | 411k | 33.80 | |
Terex Corporation (TEX) | 2.9 | $13M | 375k | 34.89 | |
National Instruments | 2.7 | $13M | 286k | 43.94 | |
Colfax Corporation | 2.4 | $11M | 286k | 38.24 | |
General Electric Company | 2.0 | $9.2M | 850k | 10.80 | |
Nucor Corporation (NUE) | 1.7 | $8.0M | 150k | 53.19 | |
Ii-vi | 1.6 | $7.5M | 99k | 75.96 | |
Ciena Corporation (CIEN) | 1.4 | $6.6M | 124k | 52.85 | |
Apple (AAPL) | 1.1 | $5.2M | 40k | 132.68 | |
Yrc Worldwide Inc Com par $.01 | 1.1 | $5.1M | 1.2M | 4.43 | |
Envista Hldgs Corp (NVST) | 1.0 | $4.7M | 140k | 33.73 | |
Expeditors International of Washington (EXPD) | 1.0 | $4.6M | 48k | 95.11 | |
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $4.5M | 15k | 307.62 | |
Microsoft Corporation (MSFT) | 0.8 | $3.8M | 17k | 222.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 21k | 127.08 | |
McDonald's Corporation (MCD) | 0.6 | $2.5M | 12k | 214.61 | |
Interface (TILE) | 0.4 | $1.9M | 180k | 10.50 | |
Chipotle Mexican Grill | 0.4 | $1.8M | 1.3k | 1386.55 | |
Kimball Electronics (KE) | 0.3 | $1.5M | 94k | 15.99 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 47k | 30.31 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 106.95 | |
Tesla Motors (TSLA) | 0.2 | $1.0M | 1.5k | 705.60 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 34k | 30.18 | |
Rollins (ROL) | 0.2 | $985k | 25k | 39.07 | |
Glacier Ban (GBCI) | 0.2 | $978k | 21k | 46.00 | |
Chevron Corporation (CVX) | 0.2 | $888k | 11k | 84.43 | |
Gentex Corporation (GNTX) | 0.2 | $801k | 24k | 33.93 | |
Berkshire Hathaway Inc-del Cl Cl A (BRK.A) | 0.2 | $696k | 2.00 | 348000.00 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $652k | 1.9k | 340.83 | |
Cerner Corporation | 0.1 | $635k | 8.1k | 78.46 | |
U.S. Bancorp (USB) | 0.1 | $590k | 13k | 46.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $511k | 6.0k | 85.58 | |
Coca-Cola Company (KO) | 0.1 | $499k | 9.1k | 54.88 | |
SEI Investments Company (SEIC) | 0.1 | $414k | 7.2k | 57.41 | |
Johnson & Johnson (JNJ) | 0.1 | $391k | 2.5k | 157.53 | |
Verizon Communications (VZ) | 0.1 | $390k | 6.6k | 58.69 | |
Vanguard Total Stock Market Etf Tr Unit (SPY) | 0.1 | $342k | 2.0k | 170.57 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $324k | 565.00 | 573.45 | |
Target Corporation (TGT) | 0.1 | $308k | 1.7k | 176.50 | |
Walt Disney Company (DIS) | 0.1 | $297k | 1.6k | 181.43 | |
Campbell Soup Company (CPB) | 0.1 | $286k | 5.9k | 48.31 | |
Vestas Wind Sys As | 0.1 | $281k | 1.2k | 234.17 | |
Procter & Gamble Company (PG) | 0.1 | $256k | 1.8k | 139.05 | |
Crane | 0.1 | $249k | 3.2k | 77.76 | |
Spdr S&p Midcap 400 Etf Trust Tr Unit (MDY) | 0.1 | $235k | 694.00 | 338.62 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $235k | 3.0k | 78.33 | |
Boeing Company (BA) | 0.1 | $232k | 1.1k | 214.02 | |
Amazon (AMZN) | 0.0 | $225k | 69.00 | 3260.87 | |
Tennant Company (TNC) | 0.0 | $223k | 3.2k | 70.06 | |
Gabelli Equity Trust (GAB) | 0.0 | $63k | 10k | 6.23 | |
Sundial Growers | 0.0 | $11k | 24k | 0.46 |