Q1 2025 · 13F-HR
Front Street Capital Management, Inc.holdings as filed
Filed 2025-05-16 · accession 0001683182-25-000003
$524,312
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $51,928 | 9.90% | 98,446 | Common | NONE |
| 369604103 | GE | GE AEROSPACE | $48,908 | 9.33% | 244,357 | Common | NONE |
| 156700106 | — | LUMEN TECHNOLOGIES INC | $46,401 | 8.85% | 11,836,953 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $41,275 | 7.87% | 1,387,075 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $39,977 | 7.62% | 77,791 | Common | NONE |
| 563571405 | MTW | MANITOWOC INC COM | $28,370 | 5.41% | 3,302,675 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $25,378 | 4.84% | 123,796 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $25,285 | 4.82% | 26,731 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORTAION COM | $18,927 | 3.61% | 162,462 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $17,798 | 3.39% | 58,299 | Common | NONE |
| 790148100 | JOE | ST JOE CP COM | $16,764 | 3.20% | 357,053 | Common | NONE |
| 600544100 | MLKN | MILLER KNOLL INC | $11,662 | 2.22% | 609,293 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10,447 | 1.99% | 86,813 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,994 | 1.91% | 218,298 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $9,926 | 1.89% | 259,777 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $9,854 | 1.88% | 260,837 | Common | NONE |
| 19247G107 | COHR | COHERENT | $7,775 | 1.48% | 119,723 | Common | NONE |
| 00217Y104 | ATS | ATS CORP | $7,204 | 1.37% | 288,962 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $7,031 | 1.34% | 214,023 | Common | NONE |
| 037833100 | AAPL | APPLE COMPUTER INC | $7,013 | 1.34% | 31,632 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,818 | 1.30% | 109,368 | Common | NONE |
| 171779309 | CIEN | CIENA CORPORATION | $6,065 | 1.16% | 100,372 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $6,064 | 1.16% | 61,925 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $5,981 | 1.14% | 77,930 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $5,645 | 1.08% | 69,938 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,421 | 1.03% | 8,919 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,040 | 0.77% | 10,621 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4,040 | 0.77% | 41,456 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $3,438 | 0.66% | 12,509 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,385 | 0.65% | 20,494 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $3,240 | 0.62% | 191,361 | Common | NONE |
| 570535104 | MKL | MARKEL CP COM | $3,150 | 0.60% | 1,683 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,032 | 0.58% | 9,706 | Common | NONE |
| 921910717 | VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | $2,102 | 0.40% | 39,832 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $1,936 | 0.37% | 97,577 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF WA | $1,802 | 0.34% | 14,989 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS | $1,483 | 0.28% | 1,025 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $1,395 | 0.27% | 16,145 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER COMPANY | $1,130 | 0.22% | 21,175 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $996 | 0.19% | 14,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $912 | 0.17% | 8,386 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $846 | 0.16% | 19,122 | Common | NONE |
| 78462F103 | SPY | STANDARD & POORS DEPOSITARY RE | $786 | 0.15% | 1,405 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $783 | 0.15% | 4,144 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $743 | 0.14% | 7,577 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC CL A | $720 | 0.14% | 4,620 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS | $703 | 0.13% | 42,714 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $589 | 0.11% | 10,907 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $585 | 0.11% | 14,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $541 | 0.10% | 3,231 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $515 | 0.10% | 7,185 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $478 | 0.09% | 5,106 | Common | NONE |
| 02079K107 | GOOG | GOOGLE INC CL C | $473 | 0.09% | 3,030 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359 | 0.07% | 7,915 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $322 | 0.06% | 628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO AND CO NEW | $289 | 0.06% | 4,030 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC COM | $253 | 0.05% | 977 | Common | NONE |
| G29183103 | ETN | EATON CORP | $242 | 0.05% | 889 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $242 | 0.05% | 985 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $239 | 0.05% | 1,440 | Common | NONE |
| 077454106 | BDC | BELDEN | $216 | 0.04% | 2,153 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $204 | 0.04% | 1,329 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC COM | $192 | 0.04% | 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.