Thomas Story & Son as of March 31, 2024
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 | |
| Williams Sonoma cs (WSM) | 6.1 | $14M | 45k | 317.54 | |
| Tractor Supply cs (TSCO) | 5.9 | $14M | 54k | 261.73 | |
| Costco Wholesale Corp cs (COST) | 5.9 | $14M | 19k | 732.63 | |
| O'Reilly Automotive cs (ORLY) | 5.0 | $12M | 11k | 1128.88 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.6 | $11M | 31k | 346.61 | |
| Procter And Gamble cs (PG) | 4.4 | $11M | 65k | 162.26 | |
| General Dynamics Corp cs (GD) | 4.4 | $10M | 37k | 282.48 | |
| Johnson & Johnson cs (JNJ) | 4.1 | $9.7M | 61k | 158.19 | |
| Apple cs (AAPL) | 3.9 | $9.2M | 54k | 171.49 | |
| Advanced Micro Devices cs (AMD) | 3.8 | $9.0M | 50k | 180.50 | |
| Noble Corp Ord A cs (NE) | 3.1 | $7.3M | 151k | 48.49 | |
| Wec Energy Group cs (WEC) | 2.9 | $6.9M | 84k | 82.12 | |
| Fastenal cs (FAST) | 2.7 | $6.4M | 83k | 77.13 | |
| Intel Corp cs (INTC) | 2.5 | $6.0M | 137k | 44.17 | |
| Abbott Laboratories cs (ABT) | 2.5 | $6.0M | 53k | 113.66 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.5 | $6.0M | 14k | 420.53 | |
| Illinois Tool Works cs (ITW) | 2.5 | $5.8M | 22k | 268.32 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.4 | $5.6M | 37k | 150.94 | |
| Chevron Corp cs (CVX) | 2.3 | $5.4M | 35k | 157.73 | |
| Crown Castle Intl Corp re (CCI) | 2.3 | $5.4M | 51k | 105.82 | |
| Cognex Corp cs (CGNX) | 2.2 | $5.3M | 124k | 42.42 | |
| Fiserv cs (FI) | 2.1 | $5.0M | 31k | 159.81 | |
| Blackstone Group Inc Cl A cs (BX) | 1.4 | $3.4M | 26k | 131.39 | |
| ASML Holding NV NY Registry ad (ASML) | 1.4 | $3.3M | 3.4k | 970.52 | |
| Coca-Cola cs (KO) | 1.4 | $3.2M | 52k | 61.18 | |
| Idacorp cs (IDA) | 1.3 | $3.1M | 34k | 92.90 | |
| Nike Inc Cl B cs (NKE) | 1.3 | $3.0M | 32k | 93.99 | |
| Lilly Eli & Co cs (LLY) | 0.9 | $2.1M | 2.7k | 777.78 | |
| C H Robinson Worldwide cs (CHRW) | 0.7 | $1.7M | 23k | 76.14 | |
| Trimble cs (TRMB) | 0.7 | $1.7M | 26k | 64.35 | |
| Paychex cs (PAYX) | 0.7 | $1.6M | 13k | 122.81 | |
| Linde cs (LIN) | 0.6 | $1.5M | 3.3k | 464.33 | |
| Schlumberger cs (SLB) | 0.6 | $1.4M | 26k | 54.80 | |
| Grainger W W cs (GWW) | 0.6 | $1.4M | 1.4k | 1017.42 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.3M | 2.00 | 634500.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $789k | 3.9k | 200.25 | |
| McKesson Corp cs (MCK) | 0.3 | $752k | 1.4k | 537.14 | |
| Union Pacific Corp cs (UNP) | 0.3 | $719k | 2.9k | 245.81 | |
| Microsoft Corp cs (MSFT) | 0.3 | $629k | 1.5k | 420.74 | |
| Coterra Energy cs (CTRA) | 0.3 | $626k | 22k | 27.90 | |
| Caterpillar cs (CAT) | 0.3 | $623k | 1.7k | 366.47 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $551k | 3.0k | 182.93 | |
| Home Depot cs (HD) | 0.2 | $390k | 1.0k | 383.86 | |
| Amgen cs (AMGN) | 0.2 | $377k | 1.3k | 284.53 | |
| Commerce Bancshares cs (CBSH) | 0.1 | $353k | 6.6k | 53.19 | |
| Southern cs (SO) | 0.1 | $334k | 4.7k | 71.83 | |
| Nextera Energy cs (NEE) | 0.1 | $285k | 4.5k | 63.84 | |
| Service Corp Intl cs (SCI) | 0.1 | $275k | 3.7k | 74.32 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $255k | 6.9k | 37.23 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $223k | 900.00 | 247.78 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $209k | 400.00 | 522.50 |
