Front Street Capital Management

Front Street Capital Management as of Dec. 31, 2024

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenturyLink 10.9 $63M 12M 5.31
Cognex Corporation (CGNX) 8.0 $46M 1.3M 35.87
General Electric Company 7.5 $44M 261k 166.79
Berkshire Hathaway (BRK.B) 7.0 $40M 89k 453.24
Vanguard S&p 500 Etf idx (VOO) 6.7 $38M 71k 538.88
Manitowoc Co Inc/the (MTW) 5.3 $31M 3.4M 9.13
Costco Wholesale Corporation (COST) 5.3 $30M 33k 916.27
Danaher Corporation (DHR) 5.2 $30M 130k 229.55
Esab Corporation (ESAB) 3.6 $21M 174k 119.94
Ge Vernova (GEV) 3.6 $21M 63k 328.93
St. Joe Company (JOE) 3.3 $19M 426k 44.93
Herman Miller (MLKN) 2.5 $14M 638k 22.59
Terex Corporation (TEX) 2.3 $13M 284k 46.22
Coherent Corp (COHR) 2.1 $12M 125k 94.73
Corning Incorporated (GLW) 2.0 $12M 247k 47.52
Nucor Corporation (NUE) 2.0 $12M 98k 116.71
Colfax Corp (ENOV) 2.0 $11M 258k 43.88
Lumentum Hldgs (LITE) 1.7 $9.8M 117k 83.95
Ciena Corporation (CIEN) 1.6 $9.4M 111k 84.81
Modine Manufacturing (MOD) 1.6 $9.0M 78k 115.93
Ats (ATS) 1.5 $8.6M 281k 30.48
Apple (AAPL) 1.4 $8.2M 33k 250.46
Vontier Corporation (VNT) 1.4 $7.8M 214k 36.47
Global Payments (GPN) 1.3 $7.4M 66k 112.05
Parker-Hannifin Corporation (PH) 1.0 $5.7M 8.9k 636.00
Ge Healthcare Technologies I (GEHC) 1.0 $5.7M 73k 78.18
Microsoft Corporation (MSFT) 0.8 $4.5M 11k 421.88
Veralto Corp (VLTO) 0.8 $4.4M 44k 101.86
Bank of America Corporation (BAC) 0.7 $3.9M 89k 44.07
Expeditors International of Washington (EXPD) 0.5 $3.1M 28k 110.76
McDonald's Corporation (MCD) 0.5 $2.8M 9.7k 289.89
Interface (TILE) 0.4 $2.5M 102k 24.35
Columbus McKinnon (CMCO) 0.4 $2.0M 55k 37.23
Procter & Gamble Company (PG) 0.3 $1.8M 11k 167.28
Fairfax Financial Holdings Lim (FRFHF) 0.2 $1.4M 1.0k 1390.24
Chevron Corporation (CVX) 0.2 $1.4M 9.5k 144.84
Kimball Electronics (KE) 0.2 $1.3M 72k 18.73
Glacier Ban (GBCI) 0.2 $1.3M 26k 50.23
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.5k 134.44
Standard & Poors Depositary Re Tr Unit (SPY) 0.2 $1.2M 2.0k 586.22
Rogers Corporation (ROG) 0.2 $1.2M 12k 101.64
Markel Corporation (MKL) 0.2 $1.1M 624.00 1733.97
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 3.6k 289.82
Starbucks Corporation (SBUX) 0.1 $816k 8.9k 91.21
Envista Hldgs Corp (NVST) 0.1 $768k 40k 19.30
Alphabet Inc Class A cs (GOOGL) 0.1 $741k 3.9k 189.61
Paypal Holdings (PYPL) 0.1 $725k 8.5k 85.74
International Paper Company (IP) 0.1 $723k 13k 53.85
Amazon (AMZN) 0.1 $710k 3.2k 220.09
SEI Investments Company (SEIC) 0.1 $596k 7.2k 82.42
Alphabet Inc Class C cs (GOOG) 0.1 $596k 3.1k 190.42
Wells Fargo & Company (WFC) 0.1 $580k 8.3k 70.26
Rollins (ROL) 0.1 $540k 12k 46.39
Colgate-Palmolive Company (CL) 0.1 $464k 5.1k 90.87
Coca-Cola Company (KO) 0.1 $456k 7.3k 62.31
Tesla Motors (TSLA) 0.1 $395k 977.00 404.30
JPMorgan Chase & Co. (JPM) 0.1 $378k 1.6k 239.85
Verizon Communications (VZ) 0.1 $316k 7.9k 40.05
Northrop Grumman Corporation (NOC) 0.1 $295k 628.00 469.75
Eaton (ETN) 0.1 $295k 889.00 331.83
Qualcomm (QCOM) 0.0 $261k 1.7k 153.80
Belden (BDC) 0.0 $254k 2.3k 112.49
Johnson & Johnson (JNJ) 0.0 $242k 1.7k 144.91
Target Corporation (TGT) 0.0 $239k 1.8k 135.18
Martinrea Intl (MRETF) 0.0 $229k 37k 6.27
Adobe Systems Incorporated (ADBE) 0.0 $222k 500.00 444.00
Facebook Inc cl a (META) 0.0 $201k 344.00 584.30
Illinois Tool Works (ITW) 0.0 $127k 500.00 254.00