Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2024

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 13.6 $84M 12M 7.10
General Electric Company 8.0 $49M 262k 188.58
Cognex Corporation (CGNX) 7.8 $48M 1.2M 40.50
Berkshire Hathaway (BRK.B) 6.8 $42M 92k 460.26
Vanguard S&p 500 Etf idx (VOO) 6.1 $38M 72k 527.67
Danaher Corporation (DHR) 5.9 $37M 132k 278.02
Costco Wholesale Corporation (COST) 5.0 $31M 35k 886.51
Manitowoc Co Inc/the (MTW) 4.9 $30M 3.1M 9.62
St. Joe Company (JOE) 4.7 $29M 495k 58.31
Esab Corporation (ESAB) 3.1 $19M 180k 106.31
Ge Vernova (GEV) 2.7 $17M 66k 254.97
Herman Miller (MLKN) 2.5 $16M 630k 24.76
Nucor Corporation (NUE) 2.5 $15M 101k 150.34
Terex Corporation (TEX) 2.4 $15M 285k 52.91
Coherent Corp (COHR) 1.8 $11M 126k 88.91
Corning Incorporated (GLW) 1.8 $11M 247k 45.15
Modine Manufacturing (MOD) 1.7 $10M 78k 132.79
Colfax Corp (ENOV) 1.6 $9.9M 229k 43.05
Apple (AAPL) 1.3 $7.7M 33k 232.99
Lumentum Hldgs (LITE) 1.2 $7.4M 117k 63.38
Vontier Corporation (VNT) 1.2 $7.3M 216k 33.74
Ciena Corporation (CIEN) 1.1 $6.9M 112k 61.59
Ge Healthcare Technologies I (GEHC) 1.1 $6.8M 73k 93.85
Global Payments (GPN) 1.1 $6.8M 67k 102.42
Ats (ATS) 1.1 $6.8M 233k 29.05
Parker-Hannifin Corporation (PH) 0.9 $5.9M 9.3k 631.84
Veralto Corp (VLTO) 0.8 $4.9M 44k 111.78
Microsoft Corporation (MSFT) 0.7 $4.6M 11k 430.32
Bank of America Corporation (BAC) 0.6 $3.8M 96k 39.68
Expeditors International of Washington (EXPD) 0.6 $3.8M 29k 131.40
McDonald's Corporation (MCD) 0.5 $3.0M 9.7k 304.54
Chipotle Mexican Grill 0.4 $2.6M 45k 57.63
Envista Hldgs Corp (NVST) 0.4 $2.2M 112k 19.76
Interface (TILE) 0.3 $2.0M 104k 18.97
Procter & Gamble Company (PG) 0.3 $1.9M 11k 173.23
Kimball Electronics (KE) 0.3 $1.7M 94k 18.51
Standard & Poors Depositary Re Tr Unit (SPY) 0.3 $1.6M 2.8k 573.63
Chevron Corporation (CVX) 0.2 $1.4M 9.5k 147.27
Rogers Corporation (ROG) 0.2 $1.3M 12k 112.97
Fairfax Financial Holdings Lim (FRFHF) 0.2 $1.3M 1.0k 1258.54
Glacier Ban (GBCI) 0.2 $1.2M 27k 45.69
Tesla Motors (TSLA) 0.2 $1.1M 4.1k 261.71
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 3.6k 283.20
NVIDIA Corporation (NVDA) 0.2 $930k 7.7k 121.41
Markel Corporation (MKL) 0.1 $907k 578.00 1569.20
Starbucks Corporation (SBUX) 0.1 $900k 9.2k 97.48
Belden (BDC) 0.1 $685k 5.8k 117.17
Paypal Holdings (PYPL) 0.1 $622k 8.0k 78.03
Amazon (AMZN) 0.1 $609k 3.3k 186.18
Adapthealth Corp -a (AHCO) 0.1 $590k 53k 11.22
Rollins (ROL) 0.1 $589k 12k 50.60
Coca-Cola Company (KO) 0.1 $545k 7.4k 73.81
Colgate-Palmolive Company (CL) 0.1 $530k 5.1k 103.80
SEI Investments Company (SEIC) 0.1 $500k 7.2k 69.15
Wells Fargo & Company (WFC) 0.1 $467k 8.3k 56.46
JPMorgan Chase & Co. (JPM) 0.1 $342k 1.6k 210.98
Martinrea Intl (MRETF) 0.1 $340k 40k 8.46
Container Store (TCS) 0.1 $337k 36k 9.25
Northrop Grumman Corporation (NOC) 0.1 $332k 628.00 528.66
Eaton (ETN) 0.0 $295k 889.00 331.83
Adobe Systems Incorporated (ADBE) 0.0 $285k 550.00 518.18
Target Corporation (TGT) 0.0 $276k 1.8k 156.11
Google 0.0 $232k 2.0k 114.12
Johnson & Johnson (JNJ) 0.0 $230k 1.4k 161.86
Verizon Communications (VZ) 0.0 $214k 4.9k 43.61
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.0 $209k 946.00 220.93
Alphabet Inc Class C cs (GOOG) 0.0 $189k 1.1k 167.26