SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$532,324
Q1 2024
Positions
70
Filings on Record
33
2019–present window
Filed
May 14, 2024
original filing

Summary

Front Street Capital Management, Inc. reported $532,324 in U.S.-listed holdings across 70 positions for Q1 2024.

Its largest position, General Electric, represents 8.8% of the portfolio.

Compared with Q4 2023, the fund opened 0 new positions and exited 24.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+8.8%
General Electric

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 10.1%ETP: 6.4%ADR: 0.0%
  • Common Stock · 83.5% · $444,229
  • Other · 10.1% · $53,793
  • ETP · 6.4% · $34,090
  • ADR · 0.0% · $212

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATSATS Corp.ADDED+64.8K78.9K+$2,053$2,660
STANDARD & POORS DEPOSITARY READDED+9851.9K+$559$997
BABOEING COSOLD OUT−8830−$230$0
DFUSUSDDIMENSIONAL ETF TR US EQUITY ESOLD OUT−4.2K0−$219$0
GOOGGOOGLE INC CL CSOLD OUT−1.2K0−$163$0
USBUS BANCORP DELSOLD OUT−3.8K0−$163$0
RTXRTX CORPSOLD OUT−1.9K0−$161$0
DEDEERE AND CO COMSOLD OUT−3660−$146$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GENERAL ELECTRIC COCOM8.84%$47,079268.2K
2CGNXCOGNEX CORPhistory →COM8.30%$44,1681.04M
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM7.36%$39,18794.3K
4MTWMANITOWOC INC COMhistory →COM6.88%$36,6122.59M
5DHRDANAHER CORP DEL COMhistory →COM6.47%$34,467138.0K
6VANGUARD S&P 500 ETFCOM5.99%$31,90966.4K
7COSTCOSTCO WHOLESALE CORP-NEWhistory →COM5.83%$31,05642.4K
8JOEST JOE CP COMhistory →COM5.70%$30,361523.7K
9NUENUCOR CORPhistory →COM3.78%$20,115101.6K
10ESABESAB CORPORTAION COMhistory →COM3.77%$20,078181.6K
11TEXTEREX CORP NEWhistory →COM3.46%$18,440286.3K
12MLKNMILLER KNOLL INChistory →COM3.18%$16,947684.5K
13CTLEURLUMEN TECHNOLOGIES INChistory →COM2.63%$13,9838.96M
14ENOVENOVIS CORPORATION COMhistory →COM2.43%$12,943207.3K
15VNTVONTIER CORPhistory →COM1.91%$10,193224.7K
16GPNGLOBAL PAYMENTS INChistory →COM1.68%$8,93066.8K
17GLWCORNING INChistory →COM1.62%$8,598260.9K
18COHRCOHERENThistory →COM1.57%$8,341137.6K
19GEHCGE HEALTHCARE TECHNOLOGIEShistory →COM1.45%$7,70084.7K
20MODMODINE MANUFACTURINGhistory →COM1.40%$7,47978.6K
21CHIPOTLE MEXICAN GRILLCOM1.14%$6,0782.1K
22AAPLAPPLE COMPUTER INChistory →COM1.09%$5,79533.8K
23CIENCIENA CORPORATIONhistory →COM1.06%$5,644114.1K
24LITELUMENTUM HLDGS INChistory →COM1.04%$5,552117.3K
25PHPARKER-HANNIFIN CORPCOM0.99%$5,2869.5K
26BACBANK OF AMERICA CORPCOM0.88%$4,693124.3K
27EXPDEXPEDITORS INTERNATIONAL OF WACOM0.87%$4,60537.9K
28MSFTMICROSOFT CORPCOM0.86%$4,58310.9K
29VLTOVERALTO CORPCOM0.75%$3,99145.0K
30NVSTENVISTACOM0.74%$3,932183.9K
31RG6ROGERS CORPCOM0.55%$2,91324.5K
32MCDMCDONALDS CORPCOM0.51%$2,7399.7K
33ATSATS Corp.COM0.50%$2,66078.9K
34TCSUSDCONTAINER STORE GROUP INC COMCOM0.43%$2,3012.02M
35KEKIMBALL ELECTRONICSCOM0.43%$2,276105.1K
36TILEINTERFACE INCCOM0.36%$1,912113.7K
37PGPROCTER & GAMBLE COCOM0.34%$1,79310.9K
38CHVCHEVRON CORPORATIONCOM0.28%$1,4899.4K
39FFHFAIRFAX FINANCIALCOM0.24%$1,2531.2K
40GBCIGLACIER BANCORP INC-NEWCOM0.22%$1,15828.8K
41STANDARD & POORS DEPOSITARY RETR UNIT0.19%$9971.9K
42SBUXSTARBUCKS CORPCOM0.17%$9059.9K
43VANGUARD TOTAL STOCK MARKET ETTR UNIT0.17%$8903.4K
44TSLATESLA MOTORS INC COMCOM0.14%$7194.1K
45NVDANVIDIA CORP COMCOM0.13%$669740
46BDCBELDENCOM0.13%$6697.2K
47AMZNAMAZON.COM INC COMCOM0.11%$6033.3K
48ROLROLLINS INCCOM0.10%$53811.6K
49WFCWELLS FARGO AND CO NEWCOM0.10%$5289.1K
50SEICSEI INVESTMENTS COCOM0.10%$5277.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.