Front Street Capital Management, Inc. - Q3 2023 holdings

$455 Thousand is the total value of Front Street Capital Management, Inc.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .

 Value Shares↓ Weighting
CGNX BuyCOGNEX CORP$40,545
-23.5%
975,396
+3.0%
8.90%
-20.5%
MTW BuyMANITOWOC INC COM$38,088
-18.9%
2,571,840
+3.1%
8.36%
-15.7%
DHR SellDANAHER CORP DEL COM$34,170
+1.4%
140,413
-0.0%
7.50%
+5.4%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$33,388
+44.6%
97,112
+43.5%
7.33%
+50.3%
JOE SellST JOE CP COM$30,343
+5.8%
572,589
-3.5%
6.66%
+10.0%
GE BuyGENERAL ELECTRIC CO$29,269
-1.2%
269,879
+0.1%
6.43%
+2.7%
COST SellCOSTCO WHOLESALE CORP-NEW$24,515
+2.6%
44,343
-0.1%
5.38%
+6.6%
VOO BuyVANGUARD S&P 500 ETF$24,089
+3.4%
61,343
+7.3%
5.29%
+7.5%
MLHR SellMILLER KNOLL INC$16,550
+52.1%
687,182
-6.6%
3.63%
+58.1%
NUE SellNUCOR CORP$16,248
-7.1%
105,969
-0.7%
3.57%
-3.5%
TEX BuyTEREX CORP NEW$16,023
-6.7%
288,514
+0.5%
3.52%
-3.0%
SellESAB CORPORTAION COM$12,572
+3.1%
183,139
-0.0%
2.76%
+7.2%
BuyENOVIS CORPORATION COM$10,271
-15.8%
198,884
+4.6%
2.26%
-12.5%
GLW SellCORNING INC$9,782
-15.7%
331,032
-0.0%
2.15%
-12.4%
LUMN BuyLUMEN TECHNOLOGIES INC$8,668
-16.6%
6,163,996
+34.1%
1.90%
-13.3%
GPN SellGLOBAL PAYMENTS INC$7,814
+10.8%
69,995
-2.2%
1.72%
+15.2%
VNT  VONTIER CORP$7,034
-5.3%
230,5160.0%1.54%
-1.5%
SellGE HEALTHCARE TECHNOLOGIES$5,850
-19.0%
87,690
-1.3%
1.28%
-15.8%
AAPL BuyAPPLE COMPUTER INC$5,704
-11.0%
33,313
+0.9%
1.25%
-7.5%
CIEN SellCIENA CORPORATION$5,458
+7.5%
115,495
-3.3%
1.20%
+11.8%
LITE SellLUMENTUM HLDGS INC$5,155
-23.4%
117,765
-0.8%
1.13%
-20.4%
TCS SellCONTAINER STORE GROUP INC COM$5,088
-33.8%
2,286,259
-6.6%
1.12%
-31.3%
NATI SellNATIONAL INSTRUMENTS CORP$5,010
-47.1%
86,937
-94.7%
1.10%
-45.1%
BuyCOHERENT$4,860
-34.6%
151,970
+4.3%
1.07%
-32.0%
ROG SellROGERS CORP$4,570
-25.4%
34,762
-8.1%
1.00%
-22.5%
EXPD SellEXPEDITORS INTERNATIONAL OF WA$4,459
-6.4%
38,900
-1.1%
0.98%
-2.8%
NVST  ENVISTA$4,274
-17.7%
153,4080.0%0.94%
-14.5%
SellCHIPOTLE MEXICAN GRILL$3,849
-14.5%
2,101
-0.2%
0.84%
-11.1%
PH  PARKER-HANNIFIN CORP$3,715
-0.1%
9,5380.0%0.82%
+3.8%
BAC BuyBANK OF AMERICA CORP$3,628
+186.8%
132,502
+200.6%
0.80%
+198.5%
MOD SellMODINE MANUFACTURING$3,628
+38.3%
79,295
-0.2%
0.80%
+43.9%
MSFT BuyMICROSOFT CORP$3,538
+0.7%
11,206
+8.6%
0.78%
+4.6%
KE SellKIMBALL ELECTRONICS$3,448
-2.1%
127,167
-0.3%
0.76%
+1.7%
MCD  MCDONALDS CORP$2,591
-11.7%
9,8350.0%0.57%
-8.2%
CVX  CHEVRON CORPORATION$1,586
+7.2%
9,4070.0%0.35%
+11.2%
PG NewPROCTER & GAMBLE CO$1,57610,807
+100.0%
0.35%
TILE SellINTERFACE INC$1,558
+0.1%
158,787
-10.3%
0.34%
+4.0%
TSLA  TESLA MOTORS INC COM$1,053
-4.4%
4,2070.0%0.23%
-0.9%
FRFHF  FAIRFAX FINANCIAL$992
+9.4%
1,2110.0%0.22%
+13.5%
NewVANGUARD 500 INDEX FUNDtr unit$9302,351
+100.0%
0.20%
SBUX SellSTARBUCKS CORP$929
-8.7%
10,178
-0.9%
0.20%
-5.1%
GBCI BuyGLACIER BANCORP INC-NEW$829
-7.8%
29,099
+0.9%
0.18%
-4.2%
TWLO SellTWILIO INC$744
-51.0%
12,713
-46.8%
0.16%
-49.2%
VTI NewVANGUARD TOTAL STOCK MARKET ETtr unit$7043,317
+100.0%
0.16%
MKL NewMARKEL CP COM$568386
+100.0%
0.12%
SellMARTINREA INTERNATIONAL INC CO$440
-19.4%
50,762
-7.3%
0.10%
-15.7%
ROL  ROLLINS INC$442
-13.0%
11,8520.0%0.10%
-9.3%
SEIC  SEI INVESTMENTS CO$428
+0.9%
7,1050.0%0.09%
+4.4%
AMZN BuyAMAZON.COM INC COM$418
+46.2%
3,291
+50.1%
0.09%
+53.3%
KO BuyCOCA COLA CO$416
-4.4%
7,422
+2.8%
0.09%
-1.1%
VZ SellVERIZON COMMUNICATIONS INC$403
-24.0%
12,429
-12.9%
0.09%
-21.4%
SPY SellSTANDARD & POORS DEPOSITARY REtr unit$391
-65.7%
915
-50.4%
0.09%
-64.3%
WFC SellWELLS FARGO AND CO NEW$388
-28.9%
9,504
-25.7%
0.08%
-26.1%
CL  COLGATE PALMOLIVE CO$363
-7.6%
5,1060.0%0.08%
-3.6%
NVDA BuyNVIDIA CORP COM$345
+10.2%
794
+7.4%
0.08%
+15.2%
BDC BuyBELDEN$314
+14.2%
3,253
+13.1%
0.07%
+19.0%
GOOGL NewGOOGLE INC CL A$2882,198
+100.0%
0.06%
JPM SellJPMORGAN CHASE AND CO$281
-2.8%
1,937
-2.5%
0.06%
+1.6%
ADBE  ADOBE SYSTEMS INC COM$280
+4.1%
5500.0%0.06%
+7.0%
NOC  NORTHROP GRUMMAN CORP COM$273
-3.5%
6200.0%0.06%0.0%
PYPL NewPAYPAL HOLDINGS$2514,296
+100.0%
0.06%
JNJ SellJOHNSON AND JOHNSON$228
-16.5%
1,461
-11.6%
0.05%
-13.8%
ETN  EATON CORP$222
+6.2%
1,0390.0%0.05%
+11.4%
IWM  ISHARES RUSSELL 2000 IDX FUNDtr unit$218
-5.6%
1,2350.0%0.05%
-2.0%
DFUS  DIMENSIONAL ETF TR US EQUITY Etr unit$197
-3.0%
4,2230.0%0.04%0.0%
TGT BuyTARGET CORP$196
-14.8%
1,775
+1.7%
0.04%
-12.2%
TNC NewTENNANT CO COM$1782,401
+100.0%
0.04%
BA NewBOEING CO$170886
+100.0%
0.04%
GOOG NewGOOGLE INC CL C$1531,160
+100.0%
0.03%
NVO NewNOVO NORDISK A/S-ADR REPSTG 1/$1501,648
+100.0%
0.03%
DE NewDEERE AND CO COM$144390
+100.0%
0.03%
MRK NewMERCK & CO INC$1391,349
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$1411,196
+100.0%
0.03%
RTX NewRTX CORP$1381,918
+100.0%
0.03%
IBM NewIBM$137974
+100.0%
0.03%
NewDIMENSIONAL ETF TR US MARKETWItr unit$1323,892
+100.0%
0.03%
PFE NewPFIZER INC$1333,999
+100.0%
0.03%
AMGN NewAMGEN INC$125465
+100.0%
0.03%
USB SellUS BANCORP DEL$120
-42.3%
3,639
-42.1%
0.03%
-40.9%
MDT NewMEDTRONIC INC$1171,490
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEW CL A$1172,632
+100.0%
0.03%
ITW NewILLINOIS TOOL WORKS INC$115500
+100.0%
0.02%
CSCO NewCISCO SYSTEMS INC$1082,002
+100.0%
0.02%
CSX NewCSX CORP COM$1103,591
+100.0%
0.02%
T NewAT&T$1036,850
+100.0%
0.02%
BIIB NewBIOGEN IDEC INC$103400
+100.0%
0.02%
FB NewMETA PLATFORMS INC COM CL A$103343
+100.0%
0.02%
ABBV NewABBVIE INC COM$101675
+100.0%
0.02%
PRPL  PURPLE INNOVATION INC COM$67
-39.1%
39,4270.0%0.02%
-34.8%
FIGS  FIGS INC$63
-28.4%
10,6000.0%0.01%
-26.3%
YRCW ExitYELLOW CORPORATION$0-32,199
-100.0%
-0.01%
VWDRY ExitVESTAS WIND SYSTEMS COM$0-15,000
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGNEX CORP30Q3 202314.9%
ROGERS CORP30Q3 202311.4%
COSTCO WHOLESALE CORP-NEW30Q3 20238.6%
ST JOE CP COM30Q3 20238.5%
CORNING INC30Q3 20234.4%
TEREX CORP NEW30Q3 20234.8%
MILLER KNOLL INC30Q3 20234.2%
NUCOR CORP30Q3 20234.2%
NATIONAL INSTRUMENTS CORP30Q3 20234.2%
EXPEDITORS INTERNATIONAL OF WA30Q3 20234.8%

View Front Street Capital Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Front Street Capital Management, Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Front Street Capital Management, Inc.January 19, 20231,551,5903.1%
MANITOWOC CO INCJanuary 28, 20211,077,1573.1%
Front Street Capital Management, Inc.August 27, 2020951,2401.8%

View Front Street Capital Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR/A2023-02-22
13F-HR2023-02-14
SC 13G2023-01-19
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-13

View Front Street Capital Management, Inc.'s complete filings history.

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