Q4 2023 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2024-02-15 · accession 0001683182-24-000002
$501,124
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 563571405 | MTW | MANITOWOC INC COM | $43,135 | 8.61% | 2,584,504 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $42,217 | 8.42% | 1,011,429 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $34,356 | 6.86% | 96,327 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC CO | $34,317 | 6.85% | 268,880 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $32,774 | 6.54% | 544,594 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $32,390 | 6.46% | 140,010 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $28,796 | 5.75% | 43,625 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $28,279 | 5.64% | 64,741 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $18,317 | 3.66% | 105,245 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $18,305 | 3.65% | 686,090 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $16,541 | 3.30% | 287,865 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $15,829 | 3.16% | 182,746 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $12,533 | 2.50% | 6,848,823 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $11,628 | 2.32% | 207,568 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,445 | 1.88% | 310,192 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $8,860 | 1.77% | 69,761 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,955 | 1.59% | 230,260 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $6,712 | 1.34% | 86,812 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $6,520 | 1.30% | 33,865 | Common | NONE |
| 19247G107 | COHR | COHERENT | $6,276 | 1.25% | 144,179 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,158 | 1.23% | 117,470 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $5,147 | 1.03% | 114,353 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $4,896 | 0.98% | 38,488 | Common | NONE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $4,805 | 0.96% | 2,101 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING | $4,710 | 0.94% | 78,895 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $4,678 | 0.93% | 2,051,845 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,555 | 0.91% | 135,276 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,404 | 0.88% | 9,560 | Common | SOLE |
| 29415F104 | NVST | ENVISTA | $4,372 | 0.87% | 181,549 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4,286 | 0.86% | 32,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,173 | 0.83% | 11,096 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,812 | 0.76% | 46,344 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $3,383 | 0.68% | 125,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,880 | 0.57% | 9,713 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1,799 | 0.36% | 142,537 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,628 | 0.32% | 11,107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,532 | 0.31% | 10,271 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,212 | 0.24% | 29,342 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1,115 | 0.22% | 1,211 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $1,017 | 0.20% | 4,092 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $978 | 0.20% | 10,190 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $964 | 0.19% | 12,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $812 | 0.16% | 3,423 | Common | NONE |
| 00217Y104 | ATS | ATS Corp. | $607 | 0.12% | 14,100 | Common | SOLE |
| 077454106 | BDC | BELDEN | $562 | 0.11% | 7,281 | Common | SOLE |
| 570535104 | MKL | MARKEL CP COM | $557 | 0.11% | 392 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $518 | 0.10% | 11,852 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $500 | 0.10% | 3,291 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475 | 0.09% | 12,606 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $466 | 0.09% | 7,328 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $457 | 0.09% | 9,286 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $439 | 0.09% | 7,458 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $438 | 0.09% | 921 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $424 | 0.08% | 39,187 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407 | 0.08% | 5,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $374 | 0.07% | 755 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $328 | 0.07% | 550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $322 | 0.06% | 1,894 | Common | NONE |
| 38259P508 | — | GOOGLE INC CL A | $300 | 0.06% | 2,148 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $291 | 0.06% | 623 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $280 | 0.06% | 1,397 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $253 | 0.05% | 1,775 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $248 | 0.05% | 4,043 | Common | NONE |
| G29183103 | ETN | EATON CORP | $237 | 0.05% | 984 | Common | NONE |
| 097023105 | BA | BOEING CO | $230 | 0.05% | 883 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $223 | 0.04% | 1,421 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR US EQUITY E | $219 | 0.04% | 4,223 | Common | NONE |
| 880345103 | TNC | TENNANT CO COM | $204 | 0.04% | 2,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $191 | 0.04% | 1,749 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | $170 | 0.03% | 1,648 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $163 | 0.03% | 1,160 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $163 | 0.03% | 3,775 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $161 | 0.03% | 1,918 | Common | NONE |
| 244199105 | DE | DEERE AND CO COM | $146 | 0.03% | 366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $135 | 0.03% | 4,697 | Common | NONE |
| 459200101 | IBM | IBM | $131 | 0.03% | 800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $131 | 0.03% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127 | 0.03% | 1,268 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC INC | $127 | 0.03% | 1,541 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $126 | 0.03% | 675 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $125 | 0.02% | 3,593 | Common | NONE |
| 836144105 | — | SOURCE CAPITAL INC | $123 | 0.02% | 3,038 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $122 | 0.02% | 825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $122 | 0.02% | 423 | Common | NONE |
| 00206R102 | T | AT&T | $121 | 0.02% | 7,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC COM CL A | $121 | 0.02% | 343 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $115 | 0.02% | 2,632 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $111 | 0.02% | 766 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $110 | 0.02% | 709 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $104 | 0.02% | 400 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103 | 0.02% | 329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $101 | 0.02% | 2,002 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $74 | 0.01% | 10,600 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC COM | $41 | 0.01% | 39,427 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.