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 |