Front Street Capital Management

Front Street Capital Management as of March 31, 2023

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 10.2 $47M 955k 49.55
Manitowoc Co Inc/the (MTW) 9.4 $44M 2.6M 17.09
Danaher Corporation (DHR) 7.1 $33M 130k 252.04
Berkshire Hathaway (BRK.B) 6.8 $31M 102k 308.77
St. Joe Company (JOE) 5.8 $27M 645k 41.61
General Electric Company 5.6 $26M 271k 95.60
Costco Wholesale Corporation (COST) 4.9 $23M 46k 496.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.3 $20M 991k 20.06
Nucor Corporation (NUE) 3.7 $17M 110k 154.47
Terex Corporation (TEX) 3.0 $14M 289k 48.38
Herman Miller (MLKN) 2.9 $14M 665k 20.45
Corning Incorporated (GLW) 2.6 $12M 335k 35.28
National Instruments 2.5 $12M 226k 52.41
Esab Corporation (ESAB) 2.3 $11M 184k 59.07
CenturyLink 2.3 $11M 4.0M 2.65
Colfax Corp (ENOV) 2.2 $10M 191k 53.49
Container Store (TCS) 1.8 $8.5M 2.5M 3.43
Global Payments (GPN) 1.6 $7.6M 72k 105.24
Ge Healthcare Technologies I (GEHC) 1.6 $7.4M 90k 82.03
Rogers Corporation (ROG) 1.5 $6.8M 42k 163.42
Lumentum Hldgs (LITE) 1.4 $6.5M 121k 54.01
Vontier Corporation (VNT) 1.4 $6.4M 233k 27.34
Ciena Corporation (CIEN) 1.4 $6.3M 119k 52.52
Envista Hldgs Corp (NVST) 1.3 $6.3M 153k 40.88
Apple (AAPL) 1.2 $5.7M 34k 164.91
Coherent Corp (COHR) 1.1 $5.3M 140k 38.08
Expeditors International of Washington (EXPD) 0.9 $4.4M 40k 110.11
Bank of America Corporation (BAC) 0.8 $3.7M 130k 28.60
Chipotle Mexican Grill 0.8 $3.6M 2.1k 1708.31
Microsoft Corporation (MSFT) 0.7 $3.5M 12k 288.32
Kimball Electronics (KE) 0.7 $3.2M 134k 24.10
Parker-Hannifin Corporation (PH) 0.7 $3.2M 9.5k 336.13
McDonald's Corporation (MCD) 0.6 $2.8M 10k 279.62
Modine Manufacturing (MOD) 0.4 $1.8M 79k 23.05
Twilio Inc cl a (TWLO) 0.4 $1.8M 27k 66.63
Spdr S&p 500 Etf S&p 500 Etf Shs (SPY) 0.4 $1.7M 4.2k 408.73
Chevron Corporation (CVX) 0.3 $1.5M 9.4k 163.21
Interface (TILE) 0.3 $1.5M 180k 8.12
Procter & Gamble Company (PG) 0.3 $1.4M 9.7k 148.68
Schwab S&p 500 Index Fund Tr Unit (SWPPX) 0.3 $1.4M 22k 63.16
Glacier Ban (GBCI) 0.2 $1.1M 27k 42.01
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 104.12
Vanguard 500 Index Fund Tr Unit (VFIAX) 0.2 $939k 2.5k 379.09
Tesla Motors (TSLA) 0.2 $874k 4.2k 207.45
Fairfax Financial Holdings Lim (FRFHF) 0.2 $805k 1.2k 664.74
Verizon Communications (VZ) 0.1 $695k 18k 38.89
Martinrea Intl (MRETF) 0.1 $587k 55k 10.74
Wells Fargo & Company (WFC) 0.1 $474k 13k 37.37
Coca-Cola Company (KO) 0.1 $460k 7.4k 61.98
Rollins (ROL) 0.1 $458k 12k 37.52
SEI Investments Company (SEIC) 0.1 $409k 7.1k 57.57
Colgate-Palmolive Company (CL) 0.1 $384k 5.1k 75.21
Amazon (AMZN) 0.1 $345k 3.3k 103.42
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.4k 130.36
Target Corporation (TGT) 0.1 $294k 1.8k 165.63
Markel Corporation (MKL) 0.1 $291k 228.00 1276.32
Northrop Grumman Corporation (NOC) 0.1 $285k 618.00 461.17
Johnson & Johnson (JNJ) 0.1 $256k 1.7k 154.96
Belden (BDC) 0.1 $250k 2.9k 86.90
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $240k 1.3k 178.44
U.S. Bancorp (USB) 0.0 $227k 6.3k 36.09
Adobe Systems Incorporated (ADBE) 0.0 $212k 550.00 385.45
Paypal Holdings (PYPL) 0.0 $186k 2.5k 75.89
Sb Financial (SBFG) 0.0 $178k 13k 14.12
Vestas Wind Systems - Unsp (VWDRY) 0.0 $144k 15k 9.60
Yrc Worldwide Inc Com par $.01 0.0 $82k 41k 2.02
Figs (FIGS) 0.0 $66k 11k 6.23
Purple Innovatio (PRPL) 0.0 $61k 23k 2.64
At&t (T) 0.0 $43k 2.3k 18.60