$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $40,545 | -23.5% | 975,396 | +3.0% | 8.90% | -20.5% |
| MTW | Buy | MANITOWOC INC COM | $38,088 | -18.9% | 2,571,840 | +3.1% | 8.36% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $33,388 | +44.6% | 97,112 | +43.5% | 7.33% | +50.3% |
| GE | Buy | GENERAL ELECTRIC CO | $29,269 | -1.2% | 269,879 | +0.1% | 6.43% | +2.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $24,089 | +3.4% | 61,343 | +7.3% | 5.29% | +7.5% |
| TEX | Buy | TEREX CORP NEW | $16,023 | -6.7% | 288,514 | +0.5% | 3.52% | -3.0% |
| Buy | ENOVIS CORPORATION COM | $10,271 | -15.8% | 198,884 | +4.6% | 2.26% | -12.5% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,668 | -16.6% | 6,163,996 | +34.1% | 1.90% | -13.3% |
| AAPL | Buy | APPLE COMPUTER INC | $5,704 | -11.0% | 33,313 | +0.9% | 1.25% | -7.5% |
| Buy | COHERENT | $4,860 | -34.6% | 151,970 | +4.3% | 1.07% | -32.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,628 | +186.8% | 132,502 | +200.6% | 0.80% | +198.5% |
| MSFT | Buy | MICROSOFT CORP | $3,538 | +0.7% | 11,206 | +8.6% | 0.78% | +4.6% |
| PG | New | PROCTER & GAMBLE CO | $1,576 | – | 10,807 | +100.0% | 0.35% | – |
| New | VANGUARD 500 INDEX FUNDtr unit | $930 | – | 2,351 | +100.0% | 0.20% | – | |
| GBCI | Buy | GLACIER BANCORP INC-NEW | $829 | -7.8% | 29,099 | +0.9% | 0.18% | -4.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETtr unit | $704 | – | 3,317 | +100.0% | 0.16% | – |
| MKL | New | MARKEL CP COM | $568 | – | 386 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON.COM INC COM | $418 | +46.2% | 3,291 | +50.1% | 0.09% | +53.3% |
| KO | Buy | COCA COLA CO | $416 | -4.4% | 7,422 | +2.8% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORP COM | $345 | +10.2% | 794 | +7.4% | 0.08% | +15.2% |
| BDC | Buy | BELDEN | $314 | +14.2% | 3,253 | +13.1% | 0.07% | +19.0% |
| GOOGL | New | GOOGLE INC CL A | $288 | – | 2,198 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS | $251 | – | 4,296 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $196 | -14.8% | 1,775 | +1.7% | 0.04% | -12.2% |
| TNC | New | TENNANT CO COM | $178 | – | 2,401 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $170 | – | 886 | +100.0% | 0.04% | – |
| GOOG | New | GOOGLE INC CL C | $153 | – | 1,160 | +100.0% | 0.03% | – |
| NVO | New | NOVO NORDISK A/S-ADR REPSTG 1/ | $150 | – | 1,648 | +100.0% | 0.03% | – |
| DE | New | DEERE AND CO COM | $144 | – | 390 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $139 | – | 1,349 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $141 | – | 1,196 | +100.0% | 0.03% | – |
| RTX | New | RTX CORP | $138 | – | 1,918 | +100.0% | 0.03% | – |
| IBM | New | IBM | $137 | – | 974 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TR US MARKETWItr unit | $132 | – | 3,892 | +100.0% | 0.03% | – | |
| PFE | New | PFIZER INC | $133 | – | 3,999 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $125 | – | 465 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $117 | – | 1,490 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $117 | – | 2,632 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $115 | – | 500 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $108 | – | 2,002 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $110 | – | 3,591 | +100.0% | 0.02% | – |
| T | New | AT&T | $103 | – | 6,850 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $103 | – | 400 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC COM CL A | $103 | – | 343 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $101 | – | 675 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 30 | Q3 2023 | 14.9% |
| ROGERS CORP | 30 | Q3 2023 | 11.4% |
| COSTCO WHOLESALE CORP-NEW | 30 | Q3 2023 | 8.6% |
| ST JOE CP COM | 30 | Q3 2023 | 8.5% |
| CORNING INC | 30 | Q3 2023 | 4.4% |
| TEREX CORP NEW | 30 | Q3 2023 | 4.8% |
| MILLER KNOLL INC | 30 | Q3 2023 | 4.2% |
| NUCOR CORP | 30 | Q3 2023 | 4.2% |
| NATIONAL INSTRUMENTS CORP | 30 | Q3 2023 | 4.2% |
| EXPEDITORS INTERNATIONAL OF WA | 30 | Q3 2023 | 4.8% |
View Front Street Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Front Street Capital Management, Inc. | January 19, 2023 | 1,551,590 | 3.1% |
| MANITOWOC CO INC | January 28, 2021 | 1,077,157 | 3.1% |
| Front Street Capital Management, Inc. | August 27, 2020 | 951,240 | 1.8% |
View Front Street Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Front Street Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.