Q4 2024 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001683182-25-000001
$575,667
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156700106 | — | LUMEN TECHNOLOGIES INC | $62,793 | 10.9% | 11,825,502 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $45,825 | 7.96% | 1,277,673 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $43,462 | 7.55% | 260,581 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $40,410 | 7.02% | 89,158 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $38,409 | 6.67% | 71,275 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $30,764 | 5.34% | 3,369,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $30,423 | 5.28% | 33,203 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $29,940 | 5.20% | 130,428 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $20,873 | 3.63% | 174,025 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20,869 | 3.63% | 63,445 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $19,123 | 3.32% | 425,609 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $14,401 | 2.50% | 637,480 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $13,146 | 2.28% | 284,418 | Common | NONE |
| 19247G107 | COHR | COHERENT | $11,835 | 2.06% | 124,931 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,744 | 2.04% | 247,145 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $11,455 | 1.99% | 98,150 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $11,300 | 1.96% | 257,513 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9,780 | 1.70% | 116,503 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $9,422 | 1.64% | 111,098 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $8,987 | 1.56% | 77,520 | Common | SOLE |
| 00217Y104 | ATS | ATS CORP | $8,560 | 1.49% | 280,830 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $8,237 | 1.43% | 32,888 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,797 | 1.35% | 213,784 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $7,357 | 1.28% | 65,656 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,682 | 0.99% | 8,934 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,670 | 0.98% | 72,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,477 | 0.78% | 10,612 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,441 | 0.77% | 43,601 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,911 | 0.68% | 88,753 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $3,061 | 0.53% | 27,637 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,825 | 0.49% | 9,745 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $2,489 | 0.43% | 102,227 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $2,040 | 0.35% | 54,788 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,820 | 0.32% | 10,880 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1,425 | 0.25% | 1,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,369 | 0.24% | 9,452 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $1,340 | 0.23% | 71,537 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,287 | 0.22% | 25,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1,278 | 0.22% | 9,506 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $1,183 | 0.21% | 2,018 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $1,167 | 0.20% | 11,482 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $1,082 | 0.19% | 624 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,039 | 0.18% | 3,585 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $816 | 0.14% | 8,946 | Common | NONE |
| 29415F104 | NVST | ENVISTA | $768 | 0.13% | 39,798 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $741 | 0.13% | 3,908 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $725 | 0.13% | 8,456 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $723 | 0.13% | 13,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $710 | 0.12% | 3,226 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $596 | 0.10% | 7,231 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $596 | 0.10% | 3,130 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $580 | 0.10% | 8,255 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $540 | 0.09% | 11,640 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $464 | 0.08% | 5,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $456 | 0.08% | 7,318 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $395 | 0.07% | 977 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $378 | 0.07% | 1,576 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316 | 0.05% | 7,891 | Common | NONE |
| G29183103 | ETN | EATON CORP | $295 | 0.05% | 889 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $295 | 0.05% | 628 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261 | 0.05% | 1,697 | Common | NONE |
| 077454106 | BDC | BELDEN | $254 | 0.04% | 2,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $242 | 0.04% | 1,670 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239 | 0.04% | 1,768 | Common | NONE |
| 573459104 | MRETF | MARTINREA INTERNATIONAL INC CO | $229 | 0.04% | 36,517 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $222 | 0.04% | 500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201 | 0.03% | 344 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $127 | 0.02% | 500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.