Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, WSM, TSCO, COST, ORLY, and represent 29.60% of Thomas Story & Son's stock portfolio.
- Added to shares of these 7 stocks: WEC (+$5.0M), CVX, NE, SPY, GD, IDA, PG.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: WSM, TSCO, KVUE, AMD, ORLY, LLY, V, BX, COST, FAST.
- Sold out of its position in KVUE.
- Thomas Story & Son was a net buyer of stock by $3.7M.
- Thomas Story & Son has $237M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0001505207
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Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.6 | $16M | 56k | 279.08 |
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| Williams Sonoma cs (WSM) | 6.1 | $14M | -9% | 45k | 317.54 |
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| Tractor Supply cs (TSCO) | 5.9 | $14M | -9% | 54k | 261.73 |
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| Costco Wholesale Corp cs (COST) | 5.9 | $14M | 19k | 732.63 |
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| O'Reilly Automotive cs (ORLY) | 5.0 | $12M | -10% | 11k | 1128.88 |
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| Accenture PLC Ireland Class A cs (ACN) | 4.6 | $11M | 31k | 346.61 |
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| Procter And Gamble cs (PG) | 4.4 | $11M | 65k | 162.26 |
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| General Dynamics Corp cs (GD) | 4.4 | $10M | 37k | 282.48 |
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| Johnson & Johnson cs (JNJ) | 4.1 | $9.7M | 61k | 158.19 |
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| Apple cs (AAPL) | 3.9 | $9.2M | 54k | 171.49 |
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| Advanced Micro Devices cs (AMD) | 3.8 | $9.0M | -13% | 50k | 180.50 |
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| Noble Corp Ord A cs (NE) | 3.1 | $7.3M | +26% | 151k | 48.49 |
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| Wec Energy Group cs (WEC) | 2.9 | $6.9M | +269% | 84k | 82.12 |
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| Fastenal cs (FAST) | 2.7 | $6.4M | 83k | 77.13 |
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| Intel Corp cs (INTC) | 2.5 | $6.0M | 137k | 44.17 |
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| Abbott Laboratories cs (ABT) | 2.5 | $6.0M | 53k | 113.66 |
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| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.5 | $6.0M | 14k | 420.53 |
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| Illinois Tool Works cs (ITW) | 2.5 | $5.8M | 22k | 268.32 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.4 | $5.6M | 37k | 150.94 |
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| Chevron Corp cs (CVX) | 2.3 | $5.4M | +355% | 35k | 157.73 |
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| Crown Castle Intl Corp re (CCI) | 2.3 | $5.4M | 51k | 105.82 |
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| Cognex Corp cs (CGNX) | 2.2 | $5.3M | 124k | 42.42 |
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| Fiserv cs (FI) | 2.1 | $5.0M | 31k | 159.81 |
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| Blackstone Group Inc Cl A cs (BX) | 1.4 | $3.4M | 26k | 131.39 |
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| ASML Holding NV NY Registry ad (ASML) | 1.4 | $3.3M | 3.4k | 970.52 |
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| Coca-Cola cs (KO) | 1.4 | $3.2M | 52k | 61.18 |
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| Idacorp cs (IDA) | 1.3 | $3.1M | 34k | 92.90 |
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| Nike Inc Cl B cs (NKE) | 1.3 | $3.0M | 32k | 93.99 |
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| Lilly Eli & Co cs (LLY) | 0.9 | $2.1M | -2% | 2.7k | 777.78 |
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| C H Robinson Worldwide cs (CHRW) | 0.7 | $1.7M | 23k | 76.14 |
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| Trimble cs (TRMB) | 0.7 | $1.7M | 26k | 64.35 |
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| Paychex cs (PAYX) | 0.7 | $1.6M | 13k | 122.81 |
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| Linde cs (LIN) | 0.6 | $1.5M | 3.3k | 464.33 |
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| Schlumberger cs (SLB) | 0.6 | $1.4M | 26k | 54.80 |
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| Grainger W W cs (GWW) | 0.6 | $1.4M | 1.4k | 1017.42 |
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| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.3M | 2.00 | 634500.00 |
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| JPMorgan Chase & Co cs (JPM) | 0.3 | $789k | 3.9k | 200.25 |
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| McKesson Corp cs (MCK) | 0.3 | $752k | 1.4k | 537.14 |
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| Union Pacific Corp cs (UNP) | 0.3 | $719k | 2.9k | 245.81 |
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| Microsoft Corp cs (MSFT) | 0.3 | $629k | 1.5k | 420.74 |
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| Coterra Energy cs (CTRA) | 0.3 | $626k | 22k | 27.90 |
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| Caterpillar cs (CAT) | 0.3 | $623k | 1.7k | 366.47 |
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| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $551k | 3.0k | 182.93 |
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| Home Depot cs (HD) | 0.2 | $390k | 1.0k | 383.86 |
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| Amgen cs (AMGN) | 0.2 | $377k | 1.3k | 284.53 |
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| Commerce Bancshares cs (CBSH) | 0.1 | $353k | 6.6k | 53.19 |
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| Southern cs (SO) | 0.1 | $334k | 4.7k | 71.83 |
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| Nextera Energy cs (NEE) | 0.1 | $285k | 4.5k | 63.84 |
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| Service Corp Intl cs (SCI) | 0.1 | $275k | 3.7k | 74.32 |
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| Fifth Third Bancorp cs (FITB) | 0.1 | $255k | 6.9k | 37.23 |
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| iShares S&P 100 ETF ui (OEF) | 0.1 | $223k | 900.00 | 247.78 |
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| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $209k | NEW | 400.00 | 522.50 |
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Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- Thomas Story & Son 2024 Q1 filed April 30, 2024
- Thomas Story & Son 2023 Q4 filed March 1, 2024
- Thomas Story & Son 2023 Q3 filed Nov. 6, 2023
- Thomas Story & Son 2023 Q2 filed Aug. 4, 2023
- Thomas Story & Son 2023 Q1 filed April 24, 2023
- Thomas Story & Son 2022 Q4 filed Jan. 30, 2023
- Thomas Story & Son 2022 Q3 filed Nov. 1, 2022
- Thomas Story & Son 2022 Q2 filed Aug. 11, 2022
- Thomas Story & Son 2022 Q1 filed May 2, 2022
- Thomas Story & Son 2021 Q4 filed Feb. 4, 2022
- Thomas Story & Son 2021 Q3 filed Oct. 22, 2021
- Thomas Story & Son 2021 Q2 filed Aug. 2, 2021
- Thomas Story & Son 2021 Q1 filed April 30, 2021
- Thomas Story & Son 2020 Q4 filed Jan. 27, 2021
- Thomas Story & Son 2020 Q3 filed Oct. 23, 2020
- Thomas Story & Son 2020 Q2 filed Aug. 3, 2020