Front Street Capital Management

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