Front Street Capital Management as of March 31, 2020
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 12.8 | $36M | 842k | 42.22 | |
| Costco Wholesale Corporation (COST) | 8.6 | $24M | 84k | 285.13 | |
| Rogers Corporation (ROG) | 7.5 | $21M | 220k | 94.42 | |
| Danaher Corporation (DHR) | 6.6 | $18M | 131k | 138.41 | |
| CenturyLink | 6.2 | $17M | 1.8M | 9.46 | |
| Lumentum Hldgs (LITE) | 5.3 | $15M | 200k | 73.70 | |
| Global Payments (GPN) | 4.9 | $14M | 94k | 144.22 | |
| St. Joe Company (JOE) | 4.4 | $12M | 727k | 16.78 | |
| Manitowoc Co Inc/the (MTW) | 4.2 | $12M | 1.4M | 8.50 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $11M | 62k | 182.82 | |
| National Instruments | 3.5 | $9.7M | 292k | 33.08 | |
| Corning Incorporated (GLW) | 3.0 | $8.3M | 406k | 20.54 | |
| Herman Miller (MLKN) | 2.7 | $7.4M | 335k | 22.20 | |
| Container Store (TCS) | 2.2 | $6.2M | 2.6M | 2.36 | |
| Terex Corporation (TEX) | 2.1 | $5.9M | 411k | 14.36 | |
| Yrc Worldwide Inc Com par $.01 | 2.1 | $5.8M | 3.5M | 1.68 | |
| General Electric Company | 2.0 | $5.6M | 703k | 7.94 | |
| Nucor Corporation (NUE) | 2.0 | $5.5M | 153k | 36.02 | |
| Colfax Corporation | 1.7 | $4.8M | 240k | 19.80 | |
| Ciena Corporation (CIEN) | 1.5 | $4.1M | 102k | 39.81 | |
| Expeditors International of Washington (EXPD) | 1.3 | $3.7M | 55k | 66.72 | |
| Markel Corporation (MKL) | 1.2 | $3.3M | 3.6k | 927.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 18k | 157.70 | |
| Apple (AAPL) | 0.9 | $2.5M | 10k | 254.29 | |
| Ii-vi | 0.9 | $2.4M | 86k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 23k | 90.01 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 12k | 165.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | 7.1k | 236.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 42k | 28.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 4.00 | 272000.00 | |
| Chipotle Mexican Grill | 0.3 | $922k | 1.4k | 654.36 | |
| Chevron Corporation (CVX) | 0.3 | $836k | 12k | 72.43 | |
| Rollins (ROL) | 0.3 | $823k | 23k | 36.13 | |
| Kimball Electronics (KE) | 0.3 | $821k | 75k | 10.92 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $818k | 2.7k | 306.94 | |
| Glacier Ban (GBCI) | 0.3 | $710k | 21k | 34.02 | |
| Envista Hldgs Corp (NVST) | 0.2 | $682k | 46k | 14.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $679k | 10k | 65.74 | |
| Bank of America Corporation (BAC) | 0.2 | $542k | 26k | 21.22 | |
| Gentex Corporation (GNTX) | 0.2 | $523k | 24k | 22.16 | |
| Cerner Corporation | 0.2 | $512k | 8.1k | 63.03 | |
| U.S. Bancorp (USB) | 0.2 | $464k | 14k | 34.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $418k | 6.3k | 66.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 1.6k | 257.96 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 9.3k | 44.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.9k | 131.17 | |
| Verizon Communications (VZ) | 0.1 | $369k | 6.9k | 53.79 | |
| SEI Investments Company (SEIC) | 0.1 | $334k | 7.2k | 46.32 | |
| Campbell Soup Company (CPB) | 0.1 | $273k | 5.9k | 46.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 6.3k | 37.90 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.1k | 110.23 | |
| Boeing Company (BA) | 0.1 | $215k | 1.4k | 149.20 | |
| Gabelli Equity Trust (GAB) | 0.0 | $51k | 12k | 4.37 |
