HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MANITOWOC INC COM |
2,584,504 | +12,664 | $43,135 |
| MTW | 2,584,504 | +12,664 | $43,135 |
| COGNEX CORP |
1,011,429 | +36,033 | $42,217 |
| CGNX | 1,011,429 | +36,033 | $42,217 |
 BERKSHIRE HATHAWAY INC CL B |
$34,356 | ||
| BRK.B | 96,327 | -785 | $34,356 |
| GENERAL ELECTRIC CO |
268,880 | -999 | $34,317 |
| COM | 268,880 | -999 | $34,317 |
| ST JOE CP COM |
544,594 | -27,995 | $32,774 |
| JOE | 544,594 | -27,995 | $32,774 |
| DANAHER CORP DEL COM |
140,010 | -403 | $32,390 |
| DHR | 140,010 | -403 | $32,390 |
| COSTCO WHOLESALE CORP NEW |
43,625 | -718 | $28,796 |
| COST | 43,625 | -718 | $28,796 |
| VANGUARD S&P 500 ETF (VOO) |
64,741 | +3,398 | $28,279 |
| VOO | 64,741 | +3,398 | $28,279 |
| NUCOR CORP |
105,245 | -724 | $18,317 |
| NUE | 105,245 | -724 | $18,317 |
| MILLER KNOLL INC |
686,090 | -1,092 | $18,305 |
| MLKN | 686,090 | -1,092 | $18,305 |
| TEREX CORP NEW |
287,865 | -649 | $16,541 |
| TEX | 287,865 | -649 | $16,541 |
| ESAB CORPORTAION COM |
182,746 | -393 | $15,829 |
| ESAB | 182,746 | -393 | $15,829 |
| LUMEN TECHNOLOGIES INC |
6,848,823 | +684,827 | $12,533 |
| COM | 6,848,823 | +684,827 | $12,533 |
| ENOVIS CORPORATION COM |
207,568 | +8,684 | $11,628 |
| ENOV | 207,568 | +8,684 | $11,628 |
| CORNING INC |
310,192 | -20,840 | $9,445 |
| GLW | 310,192 | -20,840 | $9,445 |
| GLOBAL PAYMENTS INC |
69,761 | -234 | $8,860 |
| GPN | 69,761 | -234 | $8,860 |
| VONTIER CORP |
230,260 | -256 | $7,955 |
| VNT | 230,260 | -256 | $7,955 |
| GE HEALTHCARE TECHNOLOGIES |
86,812 | -878 | $6,712 |
| GEHC | 86,812 | -878 | $6,712 |
| APPLE COMPUTER INC |
33,865 | +552 | $6,520 |
| AAPL | 33,865 | +552 | $6,520 |
| COHERENT |
144,179 | -7,791 | $6,276 |
| COHR | 144,179 | -7,791 | $6,276 |
| LUMENTUM HLDGS INC |
117,470 | -295 | $6,158 |
| LITE | 117,470 | -295 | $6,158 |
| CIENA CORPORATION |
114,353 | -1,142 | $5,147 |
| CIEN | 114,353 | -1,142 | $5,147 |
| EXPEDITORS INTERNATIONAL OF WA |
38,488 | -412 | $4,896 |
| EXPD | 38,488 | -412 | $4,896 |
| CHIPOTLE MEXICAN GRILL |
2,101 | UNCH | $4,805 |
| COM | 2,101 | UNCH | $4,805 |
| MODINE MANUFACTURING |
78,895 | -400 | $4,710 |
| MOD | 78,895 | -400 | $4,710 |
| CONTAINER STORE GROUP INC COM |
2,051,845 | -234,414 | $4,678 |
| TCS | 2,051,845 | -234,414 | $4,678 |
| BANK OF AMERICA CORP |
135,276 | +2,774 | $4,555 |
| BAC | 135,276 | +2,774 | $4,555 |
| PARKER HANNIFIN CORP |
9,560 | +22 | $4,404 |
| PH | 9,560 | +22 | $4,404 |
| ENVISTA |
181,549 | +28,141 | $4,372 |
| NVST | 181,549 | +28,141 | $4,372 |
| ROGERS CORP |
32,449 | -2,313 | $4,286 |
| ROG | 32,449 | -2,313 | $4,286 |
| MICROSOFT CORP |
11,096 | -110 | $4,173 |
| MSFT | 11,096 | -110 | $4,173 |
| VERALTO CORP |
46,344 | +46,344 | $3,812 |
| VLTO | 46,344 | +46,344 | $3,812 |
| KIMBALL ELECTRONICS |
125,517 | -1,650 | $3,383 |
| KE | 125,517 | -1,650 | $3,383 |
| MCDONALDS CORP |
9,713 | -122 | $2,880 |
| MCD | 9,713 | -122 | $2,880 |
| INTERFACE INC |
142,537 | -16,250 | $1,799 |
| TILE | 142,537 | -16,250 | $1,799 |
| PROCTER & GAMBLE CO |
11,107 | +300 | $1,628 |
| PG | 11,107 | +300 | $1,628 |
| CHEVRON CORPORATION |
10,271 | +864 | $1,532 |
| CVX | 10,271 | +864 | $1,532 |
| GLACIER BANCORP INC NEW |
29,342 | +243 | $1,212 |
| GBCI | 29,342 | +243 | $1,212 |
| FAIRFAX FINANCIAL |
1,211 | UNCH | $1,115 |
| COM | 1,211 | UNCH | $1,115 |
| TESLA MOTORS INC COM |
4,092 | -115 | $1,017 |
| TSLA | 4,092 | -115 | $1,017 |
| STARBUCKS CORP |
10,190 | +12 | $978 |
| SBUX | 10,190 | +12 | $978 |
| TWILIO INC |
12,703 | -10 | $964 |
| TWLO | 12,703 | -10 | $964 |
| VANGUARD TOTAL STOCK MARKET ET (VTI) |
3,423 | +106 | $812 |
| VTI | 3,423 | +106 | $812 |
| ATS Corp. |
14,100 | +14,100 | $607 |
| ATS | 14,100 | +14,100 | $607 |
| BELDEN |
7,281 | +4,028 | $562 |
| BDC | 7,281 | +4,028 | $562 |
| MARKEL CP COM |
392 | +6 | $557 |
| MKL | 392 | +6 | $557 |
| ROLLINS INC |
11,852 | UNCH | $518 |
| ROL | 11,852 | UNCH | $518 |
| AMAZON.COM INC COM |
3,291 | UNCH | $500 |
| AMZN | 3,291 | UNCH | $500 |
| VERIZON COMMUNICATIONS INC |
12,606 | +177 | $475 |
| VZ | 12,606 | +177 | $475 |
| SEI INVESTMENTS CO |
7,328 | +223 | $466 |
| SEIC | 7,328 | +223 | $466 |
See Full List: All Stocks Held By Front Street Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Front Street Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $501,124 At 09/30/2023: $455,412 Front Street Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Front Street Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
