Front Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 8.9 | $41M | 975k | 41.57 | |
| Manitowoc Co Inc/the (MTW) | 8.4 | $38M | 2.6M | 14.81 | |
| Danaher Corporation (DHR) | 7.5 | $34M | 140k | 243.35 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $33M | 97k | 343.81 | |
| St. Joe Company (JOE) | 6.7 | $30M | 573k | 52.99 | |
| General Electric Company | 6.4 | $29M | 270k | 108.45 | |
| Costco Wholesale Corporation (COST) | 5.4 | $25M | 44k | 552.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $24M | 61k | 392.69 | |
| Herman Miller (MLKN) | 3.6 | $17M | 687k | 24.08 | |
| Nucor Corporation (NUE) | 3.6 | $16M | 106k | 153.33 | |
| Terex Corporation (TEX) | 3.5 | $16M | 289k | 55.54 | |
| Esab Corporation (ESAB) | 2.8 | $13M | 183k | 68.65 | |
| Colfax Corp (ENOV) | 2.3 | $10M | 199k | 51.64 | |
| Corning Incorporated (GLW) | 2.1 | $9.8M | 331k | 29.55 | |
| CenturyLink | 1.9 | $8.7M | 6.2M | 1.41 | |
| Global Payments (GPN) | 1.7 | $7.8M | 70k | 111.64 | |
| Vontier Corporation (VNT) | 1.5 | $7.0M | 231k | 30.51 | |
| Ge Healthcare Technologies I (GEHC) | 1.3 | $5.9M | 88k | 66.71 | |
| Apple (AAPL) | 1.3 | $5.7M | 33k | 171.22 | |
| Ciena Corporation (CIEN) | 1.2 | $5.5M | 116k | 47.26 | |
| Lumentum Hldgs (LITE) | 1.1 | $5.2M | 118k | 43.77 | |
| Container Store (TCS) | 1.1 | $5.1M | 2.3M | 2.23 | |
| National Instruments | 1.1 | $5.0M | 87k | 57.63 | |
| Coherent Corp (COHR) | 1.1 | $4.9M | 152k | 31.98 | |
| Rogers Corporation (ROG) | 1.0 | $4.6M | 35k | 131.47 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.5M | 39k | 114.63 | |
| Envista Hldgs Corp (NVST) | 0.9 | $4.3M | 153k | 27.86 | |
| Chipotle Mexican Grill | 0.8 | $3.8M | 2.1k | 1831.98 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | 9.5k | 389.49 | |
| Modine Manufacturing (MOD) | 0.8 | $3.6M | 79k | 45.75 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 133k | 27.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 11k | 315.72 | |
| Kimball Electronics (KE) | 0.8 | $3.4M | 127k | 27.11 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 9.8k | 263.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.4k | 168.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 145.83 | |
| Interface (TILE) | 0.3 | $1.6M | 159k | 9.81 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.2k | 250.30 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $992k | 1.2k | 819.16 | |
| Vanguard 500 Index Fund Tr Unit (VFIAX) | 0.2 | $930k | 2.4k | 395.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $929k | 10k | 91.28 | |
| Glacier Ban (GBCI) | 0.2 | $829k | 29k | 28.49 | |
| Twilio Inc cl a (TWLO) | 0.2 | $744k | 13k | 58.52 | |
| Vanguard Total Stock Market Et Tr Unit (VTI) | 0.2 | $704k | 3.3k | 212.24 | |
| Markel Corporation (MKL) | 0.1 | $568k | 386.00 | 1471.50 | |
| Rollins (ROL) | 0.1 | $442k | 12k | 37.29 | |
| Martinrea Intl (MRETF) | 0.1 | $440k | 51k | 8.67 | |
| SEI Investments Company (SEIC) | 0.1 | $428k | 7.1k | 60.24 | |
| Amazon (AMZN) | 0.1 | $418k | 3.3k | 127.01 | |
| Coca-Cola Company (KO) | 0.1 | $416k | 7.4k | 56.05 | |
| Verizon Communications (VZ) | 0.1 | $403k | 12k | 32.42 | |
| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $391k | 915.00 | 427.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 9.5k | 40.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $363k | 5.1k | 71.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 794.00 | 434.51 | |
| Belden (BDC) | 0.1 | $314k | 3.3k | 96.53 | |
| 0.1 | $288k | 2.2k | 131.03 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 1.9k | 145.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 550.00 | 509.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 620.00 | 440.32 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 4.3k | 58.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.5k | 156.06 | |
| Eaton (ETN) | 0.0 | $222k | 1.0k | 213.67 | |
| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.0 | $218k | 1.2k | 176.52 | |
| Dimensional Etf Tr Us Equity E Tr Unit (DFUS) | 0.0 | $197k | 4.2k | 46.65 | |
| Target Corporation (TGT) | 0.0 | $196k | 1.8k | 110.42 | |
| Tennant Company (TNC) | 0.0 | $178k | 2.4k | 74.14 | |
| Boeing Company (BA) | 0.0 | $170k | 886.00 | 191.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $153k | 1.2k | 131.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $150k | 1.6k | 91.02 | |
| Deere & Company (DE) | 0.0 | $144k | 390.00 | 369.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $141k | 1.2k | 117.89 | |
| Merck & Co (MRK) | 0.0 | $139k | 1.3k | 103.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $138k | 1.9k | 71.95 | |
| International Business Machines (IBM) | 0.0 | $137k | 974.00 | 140.66 | |
| Pfizer (PFE) | 0.0 | $133k | 4.0k | 33.26 | |
| Dimensional Etf Tr Us Marketwi Tr Unit (DFUV) | 0.0 | $132k | 3.9k | 33.92 | |
| Amgen (AMGN) | 0.0 | $125k | 465.00 | 268.82 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 3.6k | 32.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 2.6k | 44.45 | |
| Medtronic (MDT) | 0.0 | $117k | 1.5k | 78.52 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 500.00 | 230.00 | |
| CSX Corporation (CSX) | 0.0 | $110k | 3.6k | 30.63 | |
| Cisco Systems (CSCO) | 0.0 | $108k | 2.0k | 53.95 | |
| At&t (T) | 0.0 | $103k | 6.9k | 15.04 | |
| Biogen Idec (BIIB) | 0.0 | $103k | 400.00 | 257.50 | |
| Facebook Inc cl a (META) | 0.0 | $103k | 343.00 | 300.29 | |
| Abbvie (ABBV) | 0.0 | $101k | 675.00 | 149.63 | |
| Purple Innovatio (PRPL) | 0.0 | $67k | 39k | 1.70 | |
| Figs (FIGS) | 0.0 | $63k | 11k | 5.94 |
