Front Street Capital Management, Inc. Buys General Electric Co, Global Payments Inc, Kimball Electronics Inc, Sells Rogers Corp, Berkshire Hathaway Inc

Investment company Front Street Capital Management, Inc. (Current Portfolio) buys General Electric Co, Global Payments Inc, Kimball Electronics Inc, Modine Manufacturing Co, Vontier Corp, sells Rogers Corp, Berkshire Hathaway Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Front Street Capital Management, Inc.. As of 2021Q4, Front Street Capital Management, Inc. owns 65 stocks with a total value of $533 million. These are the details of the buys and sells.

For the details of Front Street Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/front+street+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Front Street Capital Management, Inc.
  1. Cognex Corp (CGNX) - 841,749 shares, 12.55% of the total portfolio. Shares added by 1.00%
  2. Lumen Technologies Inc (LUMN) - 3,332,642 shares, 7.85% of the total portfolio. Shares reduced by 0.19%
  3. The St. Joe Co (JOE) - 780,165 shares, 7.62% of the total portfolio. Shares reduced by 0.49%
  4. Manitowoc Co Inc (MTW) - 2,018,584 shares, 7.05% of the total portfolio. Shares added by 8.39%
  5. Danaher Corp (DHR) - 117,523 shares, 6.77% of the total portfolio. Shares reduced by 0.82%
New Purchase: Bath & Body Works Inc (BBWI)

Front Street Capital Management, Inc. initiated holding in Bath & Body Works Inc. The purchase prices were between $62.38 and $78.37, with an estimated average price of $71.13. The stock is now traded at around $58.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,965 shares as of 2021-12-31.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Front Street Capital Management, Inc. initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.87 and $51.98, with an estimated average price of $50.14. The stock is now traded at around $48.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,223 shares as of 2021-12-31.

New Purchase: Sorrento Therapeutics Inc (SRNE)

Front Street Capital Management, Inc. initiated holding in Sorrento Therapeutics Inc. The purchase prices were between $4.65 and $7.23, with an estimated average price of $6.19. The stock is now traded at around $3.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,000 shares as of 2021-12-31.

Added: General Electric Co (GE)

Front Street Capital Management, Inc. added to a holding in General Electric Co by 21.70%. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $99.310000. The impact to a portfolio due to this purchase was 0.56%. The holding were 197,023 shares as of 2021-12-31.

Added: Global Payments Inc (GPN)

Front Street Capital Management, Inc. added to a holding in Global Payments Inc by 28.86%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.020000. The impact to a portfolio due to this purchase was 0.46%. The holding were 90,158 shares as of 2021-12-31.

Added: Kimball Electronics Inc (KE)

Front Street Capital Management, Inc. added to a holding in Kimball Electronics Inc by 41.98%. The purchase prices were between $20.48 and $30.6, with an estimated average price of $24.96. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.17%. The holding were 136,893 shares as of 2021-12-31.

Added: Modine Manufacturing Co (MOD)

Front Street Capital Management, Inc. added to a holding in Modine Manufacturing Co by 1937.15%. The purchase prices were between $9.51 and $12.3, with an estimated average price of $11.12. The stock is now traded at around $10.690000. The impact to a portfolio due to this purchase was 0.13%. The holding were 73,378 shares as of 2021-12-31.

Added: Vontier Corp (VNT)

Front Street Capital Management, Inc. added to a holding in Vontier Corp by 1292.37%. The purchase prices were between $28.97 and $34.44, with an estimated average price of $32.52. The stock is now traded at around $27.420000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,501 shares as of 2021-12-31.

Added: Martinrea International Inc (MRETF)

Front Street Capital Management, Inc. added to a holding in Martinrea International Inc by 60.29%. The purchase prices were between $7.54 and $9.79, with an estimated average price of $8.86. The stock is now traded at around $7.938500. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,537 shares as of 2021-12-31.

Sold Out: Berkshire Hathaway Inc (BRK.A)

Front Street Capital Management, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $412540 and $454550, with an estimated average price of $432297.



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