Q3 2024 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001683182-24-000005
$618,087
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156700106 | — | LUMEN TECHNOLOGIES INC | $83,849 | 13.6% | 11,809,745 | Common | NONE |
| 369604103 | GE | GENERAL ELECTRIC CO | $49,439 | 8.00% | 262,166 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $47,979 | 7.76% | 1,184,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $42,128 | 6.82% | 91,531 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $37,858 | 6.13% | 71,745 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $36,685 | 5.94% | 131,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $30,784 | 4.98% | 34,725 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $30,077 | 4.87% | 3,126,506 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $28,868 | 4.67% | 495,080 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $19,165 | 3.10% | 180,274 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16,722 | 2.71% | 65,583 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $15,607 | 2.53% | 630,329 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,219 | 2.46% | 101,231 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $15,075 | 2.44% | 284,926 | Common | NONE |
| 19247G107 | COHR | COHERENT | $11,190 | 1.81% | 125,854 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,153 | 1.80% | 247,032 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $10,343 | 1.67% | 77,889 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $9,854 | 1.59% | 228,889 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $7,744 | 1.25% | 33,237 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7,407 | 1.20% | 116,869 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,270 | 1.18% | 215,483 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $6,876 | 1.11% | 111,645 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $6,818 | 1.10% | 72,645 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6,816 | 1.10% | 66,547 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $6,757 | 1.09% | 232,585 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,866 | 0.95% | 9,284 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,891 | 0.79% | 43,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,635 | 0.75% | 10,771 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,794 | 0.61% | 95,609 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $3,760 | 0.61% | 28,614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,958 | 0.48% | 9,713 | Common | NONE |
| 169565105 | — | CHIPOTLE MEXICAN GRILL | $2,589 | 0.42% | 44,925 | Common | SOLE |
| 29415F104 | NVST | ENVISTA | $2,208 | 0.36% | 111,726 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1,974 | 0.32% | 104,077 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,891 | 0.31% | 10,916 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $1,746 | 0.28% | 94,312 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $1,601 | 0.26% | 2,791 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,392 | 0.23% | 9,452 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $1,330 | 0.22% | 11,773 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1,290 | 0.21% | 1,025 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,242 | 0.20% | 27,181 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $1,067 | 0.17% | 4,077 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,015 | 0.16% | 3,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $930 | 0.15% | 7,660 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $907 | 0.15% | 578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $900 | 0.15% | 9,233 | Common | NONE |
| 077454106 | BDC | BELDEN | $685 | 0.11% | 5,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $622 | 0.10% | 7,971 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $609 | 0.10% | 3,271 | Common | NONE |
| 00653Q102 | AHCO | ADAPT HEALTH CORP | $590 | 0.10% | 52,575 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $589 | 0.10% | 11,640 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $545 | 0.09% | 7,384 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $530 | 0.09% | 5,106 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $500 | 0.08% | 7,231 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $467 | 0.08% | 8,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $342 | 0.06% | 1,621 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $340 | 0.06% | 40,207 | Common | NONE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC COM | $337 | 0.05% | 36,415 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $332 | 0.05% | 628 | Common | NONE |
| G29183103 | ETN | EATON CORP | $295 | 0.05% | 889 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $285 | 0.05% | 550 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276 | 0.04% | 1,768 | Common | NONE |
| 38259P508 | — | GOOGLE INC CL A | $232 | 0.04% | 2,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $230 | 0.04% | 1,421 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214 | 0.03% | 4,907 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 IDX FUND | $209 | 0.03% | 946 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $189 | 0.03% | 1,130 | 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.