Q1 2024 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2024-05-14 · accession 0001683182-24-000003
$532,324
Reported value
70
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604103 | GE | GENERAL ELECTRIC CO | $47,079 | 8.84% | 268,209 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $44,168 | 8.30% | 1,040,681 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $39,187 | 7.36% | 94,253 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $36,612 | 6.88% | 2,589,253 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $34,467 | 6.47% | 138,021 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $31,909 | 5.99% | 66,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $31,056 | 5.83% | 42,390 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $30,361 | 5.70% | 523,730 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $20,115 | 3.78% | 101,643 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $20,078 | 3.77% | 181,583 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $18,440 | 3.46% | 286,339 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $16,947 | 3.18% | 684,468 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $13,983 | 2.63% | 8,963,689 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $12,943 | 2.43% | 207,252 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $10,193 | 1.91% | 224,705 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $8,930 | 1.68% | 66,811 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8,598 | 1.62% | 260,870 | Common | NONE |
| 19247G107 | COHR | COHERENT | $8,341 | 1.57% | 137,599 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $7,700 | 1.45% | 84,694 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $7,479 | 1.40% | 78,569 | Common | SOLE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $6,078 | 1.14% | 2,091 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $5,795 | 1.09% | 33,773 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $5,644 | 1.06% | 114,132 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,552 | 1.04% | 117,263 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,286 | 0.99% | 9,510 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,693 | 0.88% | 124,298 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $4,605 | 0.87% | 37,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,583 | 0.86% | 10,908 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,991 | 0.75% | 45,020 | Common | NONE |
| 29415F104 | NVST | ENVISTA | $3,932 | 0.74% | 183,891 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2,913 | 0.55% | 24,539 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,739 | 0.51% | 9,713 | Common | NONE |
| 00217Y104 | ATS | ATS Corp. | $2,660 | 0.50% | 78,875 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $2,301 | 0.43% | 2,018,242 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $2,276 | 0.43% | 105,145 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,912 | 0.36% | 113,699 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,793 | 0.34% | 10,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,489 | 0.28% | 9,437 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1,253 | 0.24% | 1,161 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,158 | 0.22% | 28,753 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $997 | 0.19% | 1,906 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $905 | 0.17% | 9,904 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $890 | 0.17% | 3,423 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $719 | 0.14% | 4,092 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $669 | 0.13% | 740 | Common | NONE |
| 077454106 | BDC | BELDEN | $669 | 0.13% | 7,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $603 | 0.11% | 3,291 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $538 | 0.10% | 11,627 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $528 | 0.10% | 9,111 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $527 | 0.10% | 7,329 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $485 | 0.09% | 308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472 | 0.09% | 11,252 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $460 | 0.09% | 5,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $446 | 0.08% | 7,283 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $376 | 0.07% | 1,878 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $366 | 0.07% | 5,559 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $358 | 0.07% | 39,832 | Common | NONE |
| 38259P508 | — | GOOGLE INC CL A | $335 | 0.06% | 2,148 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $309 | 0.06% | 1,745 | Common | NONE |
| G29183103 | ETN | EATON CORP | $301 | 0.06% | 964 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $299 | 0.06% | 625 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $294 | 0.06% | 1,397 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $278 | 0.05% | 550 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $264 | 0.05% | 4,311 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231 | 0.04% | 1,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $225 | 0.04% | 1,421 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR REPSTG 1/ | $212 | 0.04% | 1,648 | Common | NONE |
| 880345103 | TNC | TENNANT CO COM | $207 | 0.04% | 1,701 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC COM | $69 | 0.01% | 39,427 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $53 | 0.01% | 10,600 | Common | SOLE |
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.