Front Street Capital Management

Front Street Capital Management as of Dec. 31, 2022

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 11.0 $45M 947k 47.11
Danaher Corporation (DHR) 8.0 $32M 122k 265.42
Berkshire Hathaway (BRK.B) 7.9 $32M 103k 308.90
Target Corporation (TGT) 6.6 $27M 1.8k 15106.48
Markel Corporation (MKL) 5.9 $24M 230.00 103726.09
General Electric Company 5.6 $23M 271k 83.79
Costco Wholesale Corporation (COST) 5.2 $21M 46k 456.50
Lumentum Hldgs (LITE) 4.0 $16M 125k 130.23
Paypal Holdings (PYPL) 4.0 $16M 3.1k 5204.29
Twilio Inc cl a (TWLO) 3.1 $12M 27k 451.85
Container Store (TCS) 2.9 $12M 2.7M 4.31
Modine Manufacturing (MOD) 2.8 $12M 77k 149.09
Corning Incorporated (GLW) 2.8 $11M 349k 31.94
Northrop Grumman Corporation (NOC) 2.5 $10M 615.00 16250.41
Colfax Corp (ENOV) 2.3 $9.4M 176k 53.52
Esab Corporation (ESAB) 2.1 $8.6M 184k 46.92
Spdr S&p 500 Etf Tr Unit (SPY) 2.0 $8.0M 3.2k 2515.50
Global Payments (GPN) 1.8 $7.3M 74k 99.32
Manitowoc Co Inc/the (MTW) 1.6 $6.5M 2.6M 2.50
Ciena Corporation (CIEN) 1.5 $6.1M 119k 50.98
Sb Financial (SBFG) 1.5 $5.9M 16k 362.05
Envista Hldgs Corp (NVST) 1.3 $5.1M 150k 33.67
Yrc Worldwide Inc Com par $.01 1.1 $4.5M 873k 5.16
Coherent Corp (COHR) 1.1 $4.5M 128k 35.10
Apple (AAPL) 1.1 $4.5M 34k 129.94
Bank of America Corporation (BAC) 1.1 $4.5M 135k 33.12
Expeditors International of Washington (EXPD) 1.1 $4.4M 42k 103.93
CenturyLink 0.9 $3.7M 3.1M 1.18
Herman Miller (MLKN) 0.7 $2.9M 548k 5.38
Chipotle Mexican Grill 0.7 $2.9M 2.1k 1387.65
Pfizer (PFE) 0.7 $2.8M 5.1k 540.97
Microsoft Corporation (MSFT) 0.7 $2.6M 12k 215.06
Johnson & Johnson (JNJ) 0.4 $1.8M 1.7k 1056.65
Chevron Corporation (CVX) 0.4 $1.7M 9.4k 179.53
National Instruments 0.4 $1.5M 271k 5.66
Rollins (ROL) 0.4 $1.5M 12k 120.75
Verizon Communications (VZ) 0.3 $1.3M 19k 69.36
Glacier Ban (GBCI) 0.3 $1.3M 27k 49.43
Terex Corporation (TEX) 0.3 $1.0M 290k 3.61
Vontier Corporation (VNT) 0.2 $763k 233k 3.28
Fairfax Financial Holdings Lim (FRFHF) 0.2 $719k 1.2k 593.72
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $543k 1.3k 403.72
U.S. Bancorp (USB) 0.1 $519k 6.3k 82.53
Coca-Cola Company (KO) 0.1 $459k 7.2k 63.56
SEI Investments Company (SEIC) 0.1 $446k 7.1k 62.77
McDonald's Corporation (MCD) 0.1 $433k 10k 43.16
St. Joe Company (JOE) 0.1 $414k 694k 0.60
Colgate-Palmolive Company (CL) 0.1 $402k 5.1k 78.73
Kimball Electronics (KE) 0.1 $341k 162k 2.10
Parker-Hannifin Corporation (PH) 0.1 $336k 9.5k 35.26
Martinrea Intl (MRETF) 0.1 $303k 52k 5.82
JPMorgan Chase & Co. (JPM) 0.1 $296k 2.5k 116.49
Vestas Wind Systems - Unsp (VWDRY) 0.1 $274k 15k 18.27
Sorrento Therapeutics (SRNEQ) 0.1 $272k 24k 11.33
Tesla Motors (TSLA) 0.1 $265k 4.2k 62.90
Rogers Corporation (ROG) 0.1 $263k 49k 5.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $235k 48k 4.91
Procter & Gamble Company (PG) 0.1 $219k 9.7k 22.52
Wells Fargo & Company (WFC) 0.0 $144k 13k 10.94
Camden National Corporation (CAC) 0.0 $143k 3.4k 41.63
Amazon (AMZN) 0.0 $120k 1.4k 83.92
At&t (T) 0.0 $43k 2.3k 18.60
Starbucks Corporation (SBUX) 0.0 $21k 11k 1.99
Nucor Corporation (NUE) 0.0 $0 122k 0.00
Interface (TILE) 0.0 $0 180k 0.00