SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$524,312
Q1 2025
Positions
63
Filings on Record
33
2019–present window
Filed
May 16, 2025
original filing

Summary

Front Street Capital Management, Inc. reported $524,312 in U.S.-listed holdings across 63 positions for Q1 2025.

Its largest position, BRK/B, represents 9.9% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+9.9%
Berkshire Hathaway
New / Exited
2 / 7
positions this quarter

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: 81.5%Other: 9.4%ETP: 8.4%Open-End Fund: 0.7%
  • Common Stock · 81.5% · $427,464
  • Other · 9.4% · $49,150
  • ETP · 8.4% · $44,201
  • Open-End Fund · 0.7% · $3,497

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD FTSE SOCIAL INDEX ADMIRALNEW+39.8K39.8K+$2,102$2,102
SCHWAB S&P 500 INDEXNEW+16.1K16.1K+$1,395$1,395
CMCOCOLUMBUS MCKINNON CORPADDED+136.6K191.4K+$1,200$3,240
VANGUARD TOTAL STOCK MARKET ETADDED+8.9K12.5K+$2,399$3,438
MKLMARKEL CP COMADDED+1.1K1.7K+$2,068$3,150
RG6ROGERS CORPSOLD OUT−11.5K0−$1,167$0
NVSTENVISTASOLD OUT−39.8K0−$768$0
SEICSEI INVESTMENTS COSOLD OUT−7.2K0−$596$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM9.90%$51,92898.4K
2GE AEROSPACECOM9.33%$48,908244.4K
3CTLEURLUMEN TECHNOLOGIES INChistory →COM8.85%$46,40111.84M
4CGNXCOGNEX CORPhistory →COM7.87%$41,2751.39M
5VANGUARD S&P 500 ETFCOM7.62%$39,97777.8K
6MTWMANITOWOC INC COMhistory →COM5.41%$28,3703.30M
7DHRDANAHER CORP DEL COMhistory →COM4.84%$25,378123.8K
8COSTCOSTCO WHOLESALE CORP-NEWhistory →COM4.82%$25,28526.7K
9ESABESAB CORPORTAION COMhistory →COM3.61%$18,927162.5K
10GEVGE VERNOVA INChistory →COM3.39%$17,79858.3K
11JOEST JOE CP COMhistory →COM3.20%$16,764357.1K
12MLKNMILLER KNOLL INChistory →COM2.22%$11,662609.3K
13NUENUCOR CORPhistory →COM1.99%$10,44786.8K
14GLWCORNING INChistory →COM1.91%$9,994218.3K
15ENOVENOVIS CORPORATION COMhistory →COM1.89%$9,926259.8K
16TEXTEREX CORP NEWhistory →COM1.88%$9,854260.8K
17COHRCOHERENThistory →COM1.48%$7,775119.7K
18ATSATS CORPhistory →COM1.37%$7,204289.0K
19VNTVONTIER CORPhistory →COM1.34%$7,031214.0K
20AAPLAPPLE COMPUTER INChistory →COM1.34%$7,01331.6K
21LITELUMENTUM HLDGS INChistory →COM1.30%$6,818109.4K
22CIENCIENA CORPORATIONhistory →COM1.16%$6,065100.4K
23GPNGLOBAL PAYMENTS INChistory →COM1.16%$6,06461.9K
24MODMODINE MANUFACTURINGhistory →COM1.14%$5,98177.9K
25GEHCGE HEALTHCARE TECHNOLOGIEShistory →COM1.08%$5,64569.9K
26PHPARKER-HANNIFIN CORPhistory →COM1.03%$5,4218.9K
27VLTOVERALTO CORPCOM0.77%$4,04041.5K
28MSFTMICROSOFT CORPCOM0.77%$4,04010.6K
29VANGUARD TOTAL STOCK MARKET ETCOM0.66%$3,43812.5K
30PGPROCTER & GAMBLE COCOM0.65%$3,38520.5K
31CMCOCOLUMBUS MCKINNON CORPCOM0.62%$3,240191.4K
32MKLMARKEL CP COMCOM0.60%$3,1501.7K
33MCDMCDONALDS CORPCOM0.58%$3,0329.7K
34VANGUARD FTSE SOCIAL INDEX ADMIRALCOM0.40%$2,10239.8K
35TILEINTERFACE INCCOM0.37%$1,93697.6K
36EXPDEXPEDITORS INTERNATIONAL OF WACOM0.34%$1,80215.0K
37FFHFAIRFAX FINANCIAL HOLDINGSCOM0.28%$1,4831.0K
38SCHWAB S&P 500 INDEXCOM0.27%$1,39516.1K
39IPINTERNATIONAL PAPER COMPANYCOM0.22%$1,13021.2K
40PYPLPAYPAL HOLDINGSCOM0.19%$99614.9K
41NVDANVIDIA CORP COMCOM0.17%$9128.4K
42GBCIGLACIER BANCORP INC-NEWCOM0.16%$84619.1K
43STANDARD & POORS DEPOSITARY RETR UNIT0.15%$7861.4K
44AMZNAMAZON.COM INC COMCOM0.15%$7834.1K
45SBUXSTARBUCKS CORPCOM0.14%$7437.6K
46GOOGLGOOGLE INC CL ACOM0.14%$7204.6K
47KEKIMBALL ELECTRONICSCOM0.13%$70342.7K
48ROLROLLINS INCCOM0.11%$58910.9K
49BACBANK OF AMERICA CORPCOM0.11%$58514.0K
50CHVCHEVRON CORPORATIONCOM0.10%$5413.2K

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 ↗.