Front Street Capital Management as of Dec. 31, 2023
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manitowoc Co Inc/the (MTW) | 8.6 | $43M | 2.6M | 16.69 | |
| Cognex Corporation (CGNX) | 8.4 | $42M | 1.0M | 41.74 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $34M | 96k | 356.66 | |
| General Electric Company | 6.8 | $34M | 269k | 127.63 | |
| St. Joe Company (JOE) | 6.5 | $33M | 545k | 60.18 | |
| Danaher Corporation (DHR) | 6.5 | $32M | 140k | 231.34 | |
| Costco Wholesale Corporation (COST) | 5.7 | $29M | 44k | 660.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $28M | 65k | 436.80 | |
| Nucor Corporation (NUE) | 3.7 | $18M | 105k | 174.04 | |
| Herman Miller (MLKN) | 3.7 | $18M | 686k | 26.68 | |
| Terex Corporation (TEX) | 3.3 | $17M | 288k | 57.46 | |
| Esab Corporation (ESAB) | 3.2 | $16M | 183k | 86.62 | |
| CenturyLink | 2.5 | $13M | 6.8M | 1.83 | |
| Colfax Corp (ENOV) | 2.3 | $12M | 208k | 56.02 | |
| Corning Incorporated (GLW) | 1.9 | $9.4M | 310k | 30.45 | |
| Global Payments (GPN) | 1.8 | $8.9M | 70k | 127.01 | |
| Vontier Corporation (VNT) | 1.6 | $8.0M | 230k | 34.55 | |
| Ge Healthcare Technologies I (GEHC) | 1.3 | $6.7M | 87k | 77.32 | |
| Apple (AAPL) | 1.3 | $6.5M | 34k | 192.53 | |
| Coherent Corp (COHR) | 1.3 | $6.3M | 144k | 43.53 | |
| Lumentum Hldgs (LITE) | 1.2 | $6.2M | 118k | 52.42 | |
| Ciena Corporation (CIEN) | 1.0 | $5.1M | 114k | 45.01 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.9M | 39k | 127.21 | |
| Chipotle Mexican Grill | 1.0 | $4.8M | 2.1k | 2287.01 | |
| Modine Manufacturing (MOD) | 0.9 | $4.7M | 79k | 59.70 | |
| Container Store (TCS) | 0.9 | $4.7M | 2.1M | 2.28 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 135k | 33.67 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.4M | 9.6k | 460.67 | |
| Envista Hldgs Corp (NVST) | 0.9 | $4.4M | 182k | 24.08 | |
| Rogers Corporation (ROG) | 0.9 | $4.3M | 32k | 132.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 11k | 376.08 | |
| Veralto Corp (VLTO) | 0.8 | $3.8M | 46k | 82.25 | |
| Kimball Electronics (KE) | 0.7 | $3.4M | 126k | 26.95 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.7k | 296.51 | |
| Interface (TILE) | 0.4 | $1.8M | 143k | 12.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 11k | 146.57 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 10k | 149.16 | |
| Glacier Ban (GBCI) | 0.2 | $1.2M | 29k | 41.31 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.1M | 1.2k | 920.73 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 4.1k | 248.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $978k | 10k | 95.98 | |
| Twilio Inc cl a (TWLO) | 0.2 | $964k | 13k | 75.89 | |
| Vanguard Total Stock Market Et Tr Unit (VTI) | 0.2 | $812k | 3.4k | 237.22 | |
| Ats (ATS) | 0.1 | $607k | 14k | 43.05 | |
| Belden (BDC) | 0.1 | $562k | 7.3k | 77.19 | |
| Markel Corporation (MKL) | 0.1 | $557k | 392.00 | 1420.92 | |
| Rollins (ROL) | 0.1 | $518k | 12k | 43.71 | |
| Amazon (AMZN) | 0.1 | $500k | 3.3k | 151.93 | |
| Verizon Communications (VZ) | 0.1 | $475k | 13k | 37.68 | |
| SEI Investments Company (SEIC) | 0.1 | $466k | 7.3k | 63.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 9.3k | 49.21 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 7.5k | 58.86 | |
| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $438k | 921.00 | 475.57 | |
| Martinrea Intl (MRETF) | 0.1 | $424k | 39k | 10.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.1k | 79.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $374k | 755.00 | 495.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 550.00 | 596.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 1.9k | 170.01 | |
| 0.1 | $300k | 2.1k | 139.66 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 623.00 | 467.09 | |
| Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $280k | 1.4k | 200.43 | |
| Target Corporation (TGT) | 0.1 | $253k | 1.8k | 142.54 | |
| Paypal Holdings (PYPL) | 0.0 | $248k | 4.0k | 61.34 | |
| Eaton (ETN) | 0.0 | $237k | 984.00 | 240.85 | |
| Boeing Company (BA) | 0.0 | $230k | 883.00 | 260.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $223k | 1.4k | 156.93 | |
| Dimensional Etf Tr Us Equity E Tr Unit (DFUS) | 0.0 | $219k | 4.2k | 51.86 | |
| Tennant Company (TNC) | 0.0 | $204k | 2.2k | 92.69 | |
| Merck & Co (MRK) | 0.0 | $191k | 1.7k | 109.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $170k | 1.6k | 103.16 | |
| U.S. Bancorp (USB) | 0.0 | $163k | 3.8k | 43.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $163k | 1.2k | 140.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $161k | 1.9k | 83.94 | |
| Deere & Company (DE) | 0.0 | $146k | 366.00 | 398.91 | |
| Pfizer (PFE) | 0.0 | $135k | 4.7k | 28.74 | |
| International Business Machines (IBM) | 0.0 | $131k | 800.00 | 163.75 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 500.00 | 262.00 | |
| Medtronic (MDT) | 0.0 | $127k | 1.5k | 82.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $127k | 1.3k | 100.16 | |
| American Express Company (AXP) | 0.0 | $126k | 675.00 | 186.67 | |
| CSX Corporation (CSX) | 0.0 | $125k | 3.6k | 34.79 | |
| Source Capital (SOR) | 0.0 | $123k | 3.0k | 40.49 | |
| Amgen (AMGN) | 0.0 | $122k | 423.00 | 288.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $122k | 825.00 | 147.88 | |
| At&t (T) | 0.0 | $121k | 7.2k | 16.73 | |
| Facebook Inc cl a (META) | 0.0 | $121k | 343.00 | 352.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $115k | 2.6k | 43.69 | |
| Qualcomm (QCOM) | 0.0 | $111k | 766.00 | 144.91 | |
| Abbvie (ABBV) | 0.0 | $110k | 709.00 | 155.15 | |
| Biogen Idec (BIIB) | 0.0 | $104k | 400.00 | 260.00 | |
| Motorola Solutions (MSI) | 0.0 | $103k | 329.00 | 313.07 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 2.0k | 50.45 | |
| Figs (FIGS) | 0.0 | $74k | 11k | 6.98 | |
| Purple Innovatio (PRPL) | 0.0 | $41k | 39k | 1.04 |
