Front Street Capital Management
Latest statistics and disclosures from Front Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, General Electric Company, CenturyLink, CGNX, VOO, and represent 43.58% of Front Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, VOO, CGNX, VTI, CMCO, VFTAX, MKL, PG, SWPPX, PYPL.
- Started 2 new stock positions in VFTAX, SWPPX.
- Reduced shares in these 10 stocks: COST (-$6.1M), General Electric Company, JOE, BAC, GEV, EXPD, NUE, DHR, ESAB, GLW.
- Sold out of its positions in NVST, META, ITW, MRETF, ROG, SEIC, TGT.
- Front Street Capital Management was a net seller of stock by $-10M.
- Front Street Capital Management has $524M in assets under management (AUM), dropping by -8.92%.
- Central Index Key (CIK): 0001683182
Tip: Access up to 7 years of quarterly data
Positions held by Front Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $52M | +10% | 98k | 527.48 |
|
| General Electric Company | 9.3 | $49M | -6% | 244k | 200.15 |
|
| CenturyLink | 8.8 | $46M | 12M | 3.92 |
|
|
| Cognex Corporation (CGNX) | 7.9 | $41M | +8% | 1.4M | 29.76 |
|
| Vanguard S&p 500 Etf idx (VOO) | 7.6 | $40M | +9% | 78k | 513.90 |
|
| Manitowoc Co Inc/the (MTW) | 5.4 | $28M | 3.3M | 8.59 |
|
|
| Danaher Corporation (DHR) | 4.8 | $25M | -5% | 124k | 205.00 |
|
| Costco Wholesale Corporation (COST) | 4.8 | $25M | -19% | 27k | 945.91 |
|
| Esab Corporation (ESAB) | 3.6 | $19M | -6% | 163k | 116.50 |
|
| Ge Vernova (GEV) | 3.4 | $18M | -8% | 58k | 305.29 |
|
| St. Joe Company (JOE) | 3.2 | $17M | -16% | 357k | 46.95 |
|
| Herman Miller (MLKN) | 2.2 | $12M | -4% | 609k | 19.14 |
|
| Nucor Corporation (NUE) | 2.0 | $10M | -11% | 87k | 120.34 |
|
| Corning Incorporated (GLW) | 1.9 | $10M | -11% | 218k | 45.78 |
|
| Colfax Corp (ENOV) | 1.9 | $9.9M | 260k | 38.21 |
|
|
| Terex Corporation (TEX) | 1.9 | $9.9M | -8% | 261k | 37.78 |
|
| Coherent Corp (COHR) | 1.5 | $7.8M | -4% | 120k | 64.94 |
|
| Ats (ATS) | 1.4 | $7.2M | +2% | 289k | 24.93 |
|
| Vontier Corporation (VNT) | 1.3 | $7.0M | 214k | 32.85 |
|
|
| Apple (AAPL) | 1.3 | $7.0M | -3% | 32k | 221.71 |
|
| Lumentum Hldgs (LITE) | 1.3 | $6.8M | -6% | 109k | 62.34 |
|
| Ciena Corporation (CIEN) | 1.2 | $6.1M | -9% | 100k | 60.43 |
|
| Global Payments (GPN) | 1.2 | $6.1M | -5% | 62k | 97.92 |
|
| Modine Manufacturing (MOD) | 1.1 | $6.0M | 78k | 76.75 |
|
|
| Ge Healthcare Technologies I (GEHC) | 1.1 | $5.6M | -3% | 70k | 80.71 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $5.4M | 8.9k | 607.80 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 11k | 380.38 |
|
|
| Veralto Corp (VLTO) | 0.8 | $4.0M | -4% | 42k | 97.45 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.4M | +248% | 13k | 274.84 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.4M | +88% | 21k | 165.17 |
|
| Columbus McKinnon (CMCO) | 0.6 | $3.2M | +249% | 191k | 16.93 |
|
| Markel Corporation (MKL) | 0.6 | $3.2M | +169% | 1.7k | 1871.66 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 9.7k | 312.38 |
|
|
| Vanguard Ftse Social Index (VFTAX) | 0.4 | $2.1M | NEW | 40k | 52.77 |
|
| Interface (TILE) | 0.4 | $1.9M | -4% | 98k | 19.84 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | -45% | 15k | 120.22 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $1.5M | 1.0k | 1446.83 |
|
|
| Schwab S&p 500 Select (SWPPX) | 0.3 | $1.4M | NEW | 16k | 86.40 |
|
| International Paper Company (IP) | 0.2 | $1.1M | +57% | 21k | 53.36 |
|
| Paypal Holdings (PYPL) | 0.2 | $996k | +76% | 15k | 66.75 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $912k | -11% | 8.4k | 108.75 |
|
| Glacier Ban (GBCI) | 0.2 | $846k | -25% | 19k | 44.24 |
|
| Standard & Poors Depositary Re Tr Unit (SPY) | 0.1 | $786k | -30% | 1.4k | 559.43 |
|
| Amazon (AMZN) | 0.1 | $783k | +28% | 4.1k | 188.95 |
|
| Starbucks Corporation (SBUX) | 0.1 | $743k | -15% | 7.6k | 98.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $720k | +18% | 4.6k | 155.84 |
|
| Kimball Electronics (KE) | 0.1 | $703k | -40% | 43k | 16.46 |
|
| Rollins (ROL) | 0.1 | $589k | -6% | 11k | 54.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $585k | -84% | 14k | 41.74 |
|
| Chevron Corporation (CVX) | 0.1 | $541k | -65% | 3.2k | 167.44 |
|
| Coca-Cola Company (KO) | 0.1 | $515k | 7.2k | 71.68 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 5.1k | 93.62 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | -3% | 3.0k | 156.11 |
|
| Verizon Communications (VZ) | 0.1 | $359k | 7.9k | 45.36 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $322k | 628.00 | 512.74 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $289k | -51% | 4.0k | 71.71 |
|
| Tesla Motors (TSLA) | 0.0 | $253k | 977.00 | 258.96 |
|
|
| Eaton (ETN) | 0.0 | $242k | 889.00 | 272.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | -37% | 985.00 | 245.69 |
|
| Johnson & Johnson (JNJ) | 0.0 | $239k | -13% | 1.4k | 165.97 |
|
| Belden (BDC) | 0.0 | $216k | -4% | 2.2k | 100.33 |
|
| Qualcomm (QCOM) | 0.0 | $204k | -21% | 1.3k | 153.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $192k | 500.00 | 384.00 |
|
Past Filings by Front Street Capital Management
SEC 13F filings are viewable for Front Street Capital Management going back to 2016
- Front Street Capital Management 2025 Q1 filed May 16, 2025
- Front Street Capital Management 2024 Q4 filed Feb. 13, 2025
- Front Street Capital Management 2024 Q3 filed Nov. 13, 2024
- Front Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Front Street Capital Management 2024 Q1 filed May 14, 2024
- Front Street Capital Management 2023 Q4 filed Feb. 15, 2024
- Front Street Capital Management 2023 Q3 filed Nov. 15, 2023
- Front Street Capital Management 2023 Q2 filed Aug. 15, 2023
- Front Street Capital Management 2023 Q1 filed May 16, 2023
- Front Street Capital Management 2022 Q4 restated filed Feb. 22, 2023
- Front Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Front Street Capital Management 2022 Q3 filed Nov. 9, 2022
- Front Street Capital Management 2022 Q2 filed July 25, 2022
- Front Street Capital Management 2022 Q1 filed May 13, 2022
- Front Street Capital Management 2021 Q4 filed Feb. 8, 2022
- Front Street Capital Management 2021 Q3 filed Nov. 12, 2021