Front Street Capital Management, Inc.
CIK 1683182 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- CTL13.57%
- GE8.00%
- CGNX7.76%
- BRK.B6.82%
- VOO6.13%
- DHR5.94%
- COST4.98%
- MTW4.87%
- JOE4.67%
- ESAB3.10%
Share classes counted separately65.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTLWeight increased · +11.11 pp2.46% → 13.57%Shares +148.63K (+1.27%)
- CGNXWeight decreased · -1.74 pp9.50% → 7.76%Shares +123.02K (+11.59%)
- MTWWeight decreased · -1.33 pp6.20% → 4.87%Shares +319.86K (+11.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTLCENTURYLINK INC View history and evidence | $83.85M | 13.57% | 11.81M shares | 2.46% → 13.57%+11.11 pp +148.63K (+1.27%) | Added | ↗▾ |
| 02 | GEGENERAL ELECTRIC View history and evidence | $49.44M | 8.00% | 262.17K shares | 8.01% → 8.00%-0.01 pp -790 (-0.30%) | Reduced | ↗▾ |
| 03 | CGNXCOGNEX CORP View history and evidence | $47.98M | 7.76% | 1.18M shares | 9.50% → 7.76%-1.74 pp +123.02K (+11.59%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $42.13M | 6.82% | 91.53K shares | 7.32% → 6.82%-0.50 pp -556 (-0.60%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETF View history and evidence | $37.86M | 6.13% | 71.75K shares | 6.82% → 6.13%-0.69 pp +606 (+0.85%) | Added | ↗▾ |
| 06 | DHRDANAHER CORP View history and evidence | $36.69M | 5.94% | 131.95K shares | 6.41% → 5.94%-0.47 pp -1.88K (-1.40%) | Reduced | ↗▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $30.78M | 4.98% | 34.73K shares | 6.31% → 4.98%-1.33 pp -4.01K (-10.35%) | Reduced | ↗▾ |
| 08 | MTWMANITOWOC COMPANY INC View history and evidence | $30.08M | 4.87% | 3.13M shares | 6.20% → 4.87%-1.33 pp +319.86K (+11.40%) | Added | ↗▾ |
| 09 | JOEST JOE CO/THE View history and evidence | $28.87M | 4.67% | 495.08K shares | 5.30% → 4.67%-0.63 pp -10.77K (-2.13%) | Reduced | ↗▾ |
| 10 | ESABESAB CORP View history and evidence | $19.16M | 3.10% | 180.27K shares | 3.26% → 3.10%-0.16 pp -89 (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -1,648 | -$235.00K | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -1,749 | -$217.00K | SEC filing ↗ | SEC filing ↗ |
| SNXFX SCHWAB 1000 INDEX-INV | Non-derivative | -1,182 | -$135.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1683182 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 618087
}Research all 67 reported holdings.
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