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) 10.7 $45M 947k 47.11
Danaher Corporation (DHR) 7.8 $32M 122k 265.42
Berkshire Hathaway (BRK.B) 7.6 $32M 103k 308.90
St. Joe Company (JOE) 6.4 $27M 694k 38.65
Manitowoc Co Inc/the (MTW) 5.7 $24M 2.6M 9.16
General Electric Company 5.4 $23M 271k 83.79
Costco Wholesale Corporation (COST) 5.0 $21M 46k 456.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.0 $17M 48k 351.34
CenturyLink 3.9 $16M 3.1M 5.22
Nucor Corporation (NUE) 3.8 $16M 122k 131.81
Terex Corporation (TEX) 3.0 $12M 290k 42.72
Container Store (TCS) 2.8 $12M 2.7M 4.31
Herman Miller (MLKN) 2.8 $12M 548k 21.01
Corning Incorporated (GLW) 2.7 $11M 349k 31.94
National Instruments 2.4 $10M 271k 36.90
Colfax Corp (ENOV) 2.3 $9.4M 176k 53.52
Esab Corporation (ESAB) 2.1 $8.6M 184k 46.92
Global Payments (GPN) 1.8 $7.3M 74k 99.32
Lumentum Hldgs (LITE) 1.6 $6.5M 125k 52.17
Ciena Corporation (CIEN) 1.5 $6.1M 119k 50.98
Rogers Corporation (ROG) 1.4 $5.9M 49k 119.33
Envista Hldgs Corp (NVST) 1.2 $5.1M 150k 33.67
Vontier Corporation (VNT) 1.1 $4.5M 233k 19.33
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
Kimball Electronics (KE) 0.9 $3.7M 162k 22.59
Microsoft Corporation (MSFT) 0.7 $2.9M 12k 239.79
Chipotle Mexican Grill 0.7 $2.9M 2.1k 1387.65
Parker-Hannifin Corporation (PH) 0.7 $2.8M 9.5k 291.04
McDonald's Corporation (MCD) 0.6 $2.6M 10k 263.53
Yrc Worldwide Inc Com par $.01 0.5 $2.2M 873k 2.51
Interface (TILE) 0.4 $1.8M 180k 9.87
Chevron Corporation (CVX) 0.4 $1.7M 9.4k 179.53
Modine Manufacturing (MOD) 0.4 $1.5M 77k 19.86
Procter & Gamble Company (PG) 0.4 $1.5M 9.7k 151.58
Twilio Inc cl a (TWLO) 0.3 $1.3M 27k 48.95
Glacier Ban (GBCI) 0.3 $1.3M 27k 49.43
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.2M 3.2k 382.32
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 99.21
Verizon Communications (VZ) 0.2 $763k 19k 39.41
Fairfax Financial Holdings Lim (FRFHF) 0.2 $719k 1.2k 593.72
Wells Fargo & Company (WFC) 0.1 $543k 13k 41.27
Tesla Motors (TSLA) 0.1 $519k 4.2k 123.19
Coca-Cola Company (KO) 0.1 $459k 7.2k 63.56
Rollins (ROL) 0.1 $446k 12k 36.54
Martinrea Intl (MRETF) 0.1 $433k 52k 8.32
SEI Investments Company (SEIC) 0.1 $414k 7.1k 58.27
Colgate-Palmolive Company (CL) 0.1 $402k 5.1k 78.73
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.5k 134.20
Northrop Grumman Corporation (NOC) 0.1 $336k 615.00 546.34
Markel Corporation (MKL) 0.1 $303k 230.00 1317.39
Johnson & Johnson (JNJ) 0.1 $296k 1.7k 176.51
U.S. Bancorp (USB) 0.1 $274k 6.3k 43.57
Sb Financial (SBFG) 0.1 $272k 16k 16.78
Target Corporation (TGT) 0.1 $265k 1.8k 149.30
Pfizer (PFE) 0.1 $263k 5.1k 51.31
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $235k 1.3k 174.72
Paypal Holdings (PYPL) 0.1 $219k 3.1k 71.13
Vestas Wind Systems - Unsp (VWDRY) 0.0 $144k 15k 9.60
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
Sorrento Therapeutics (SRNE) 0.0 $21k 24k 0.88