Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, V, WSM, TSCO, ORLY, and represent 32.53% of Thomas Story & Son's stock portfolio.
- Added to shares of these 7 stocks: TSCO (+$11M), CVX, VFIAX, ASML, CGNX, CBSH, FXAIX.
- Started 1 new stock position in VFIAX.
- Reduced shares in these 10 stocks: NE (-$5.4M), INTC, V, FI, AAPL, COST, ABT, WSM, WEC, FAST.
- Sold out of its positions in INTC, NE.
- Thomas Story & Son was a net buyer of stock by $6.1M.
- Thomas Story & Son has $239M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001505207
Tip: Access up to 7 years of quarterly data
Positions held by Thomas Story & Son consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp cs (COST) | 7.4 | $18M | 19k | 916.27 |
|
|
| Visa Inc Cl A cs (V) | 7.4 | $18M | 56k | 316.04 |
|
|
| Williams Sonoma cs (WSM) | 6.9 | $17M | 90k | 185.18 |
|
|
| Tractor Supply cs (TSCO) | 5.9 | $14M | +397% | 267k | 53.06 |
|
| O'Reilly Automotive cs (ORLY) | 4.9 | $12M | 9.8k | 1185.76 |
|
|
| Apple cs (AAPL) | 4.9 | $12M | 46k | 250.43 |
|
|
| Accenture PLC Ireland Class A cs (ACN) | 4.7 | $11M | 32k | 351.79 |
|
|
| Procter And Gamble cs (PG) | 4.5 | $11M | 64k | 167.65 |
|
|
| General Dynamics Corp cs (GD) | 4.0 | $9.6M | 37k | 263.49 |
|
|
| Fiserv cs (FI) | 4.0 | $9.4M | 46k | 205.42 |
|
|
| Johnson & Johnson cs (JNJ) | 3.7 | $8.8M | 61k | 144.61 |
|
|
| Wec Energy Group cs (WEC) | 3.3 | $7.9M | 84k | 94.04 |
|
|
| Abbott Laboratories cs (ABT) | 3.1 | $7.4M | 66k | 113.11 |
|
|
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 3.0 | $7.2M | 38k | 189.29 |
|
|
| Chevron Corp cs (CVX) | 3.0 | $7.2M | +43% | 50k | 144.84 |
|
| Advanced Micro Devices cs (AMD) | 2.9 | $7.0M | 58k | 120.79 |
|
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.7 | $6.4M | 14k | 453.27 |
|
|
| Fastenal cs (FAST) | 2.4 | $5.8M | 81k | 71.91 |
|
|
| Illinois Tool Works cs (ITW) | 2.3 | $5.5M | 22k | 253.56 |
|
|
| Cognex Corp cs (CGNX) | 2.2 | $5.2M | 146k | 35.86 |
|
|
| Blackstone Group Inc Cl A cs (BX) | 1.8 | $4.4M | 25k | 172.43 |
|
|
| Crown Castle Intl Corp re (CCI) | 1.7 | $4.1M | 45k | 90.77 |
|
|
| Idacorp cs (IDA) | 1.6 | $3.7M | 34k | 109.28 |
|
|
| Coca-Cola cs (KO) | 1.4 | $3.3M | 53k | 62.26 |
|
|
| ASML Holding NV NY Registry ad (ASML) | 1.3 | $3.1M | +2% | 4.5k | 693.01 |
|
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.3M | 23k | 103.33 |
|
|
| Lilly Eli & Co cs (LLY) | 0.9 | $2.1M | 2.7k | 772.13 |
|
|
| Trimble cs (TRMB) | 0.8 | $1.9M | 26k | 70.68 |
|
|
| Paychex cs (PAYX) | 0.7 | $1.6M | 11k | 140.24 |
|
|
| Grainger W W cs (GWW) | 0.6 | $1.5M | 1.4k | 1053.70 |
|
|
| Linde cs (LIN) | 0.6 | $1.4M | 3.3k | 418.60 |
|
|
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.6 | $1.4M | 2.00 | 681000.00 |
|
|
| Schlumberger cs (SLB) | 0.4 | $989k | -2% | 26k | 38.33 |
|
| JPMorgan Chase & Co cs (JPM) | 0.4 | $944k | 3.9k | 239.59 |
|
|
| McKesson Corp cs (MCK) | 0.3 | $798k | 1.4k | 570.00 |
|
|
| Microsoft Corp cs (MSFT) | 0.3 | $714k | 1.7k | 421.24 |
|
|
| Union Pacific Corp cs (UNP) | 0.3 | $667k | 2.9k | 228.03 |
|
|
| NVIDIA Corp cs (NVDA) | 0.3 | $645k | 4.8k | 134.38 |
|
|
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.3 | $622k | 3.0k | 204.07 |
|
|
| Coterra Energy cs (CTRA) | 0.2 | $562k | 22k | 25.55 |
|
|
| Caterpillar cs (CAT) | 0.2 | $490k | 1.4k | 362.96 |
|
|
| Commerce Bancshares cs (CBSH) | 0.2 | $434k | +4% | 7.0k | 62.28 |
|
| Home Depot cs (HD) | 0.2 | $395k | 1.0k | 388.78 |
|
|
| Southern cs (SO) | 0.2 | $383k | 4.7k | 82.37 |
|
|
| Amgen cs (AMGN) | 0.1 | $345k | 1.3k | 260.38 |
|
|
| Nextera Energy cs (NEE) | 0.1 | $315k | 4.4k | 71.69 |
|
|
| Service Corp Intl cs (SCI) | 0.1 | $295k | 3.7k | 79.73 |
|
|
| iShares S&P 100 ETF ui (OEF) | 0.1 | $260k | 900.00 | 288.89 |
|
|
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $240k | 1.3k | 190.48 |
|
|
| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $234k | 400.00 | 585.00 |
|
|
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $169k | NEW | 312.00 | 541.67 |
|
Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- Thomas Story & Son 2024 Q4 filed Jan. 29, 2025
- Thomas Story & Son 2024 Q3 filed Nov. 1, 2024
- Thomas Story & Son 2024 Q2 filed Aug. 2, 2024
- 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