Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, TSCO, V, WSM, ORLY, and represent 30.03% of Thomas Story & Son's stock portfolio.
- Added to shares of these 10 stocks: WSM (+$7.0M), ABT, AMD, ASML, CGNX, GOOGL, MSFT, NVDA, V, ACN.
- Reduced shares in these 10 stocks: NKE, INTC, ORLY, AAPL, PAYX, CAT, NE, BX, COST, TSCO.
- Sold out of its position in NKE.
- Thomas Story & Son was a net buyer of stock by $6.4M.
- Thomas Story & Son has $245M in assets under management (AUM), dropping by 5.86%.
- 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 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp cs (COST) | 7.0 | $17M | 19k | 886.54 |
|
|
| Tractor Supply cs (TSCO) | 6.4 | $16M | 54k | 290.93 |
|
|
| Visa Inc Cl A cs (V) | 6.3 | $16M | 56k | 274.94 |
|
|
| Williams Sonoma cs (WSM) | 5.7 | $14M | +99% | 90k | 154.92 |
|
| O'Reilly Automotive cs (ORLY) | 4.6 | $11M | -6% | 9.9k | 1151.64 |
|
| Procter And Gamble cs (PG) | 4.6 | $11M | 65k | 173.20 |
|
|
| Accenture PLC Ireland Class A cs (ACN) | 4.6 | $11M | 32k | 353.47 |
|
|
| General Dynamics Corp cs (GD) | 4.5 | $11M | 37k | 302.20 |
|
|
| Apple cs (AAPL) | 4.5 | $11M | -3% | 47k | 233.01 |
|
| Johnson & Johnson cs (JNJ) | 4.0 | $9.9M | 61k | 162.05 |
|
|
| Advanced Micro Devices cs (AMD) | 3.9 | $9.5M | +16% | 58k | 164.08 |
|
| Fiserv cs (FI) | 3.4 | $8.4M | 47k | 179.66 |
|
|
| Wec Energy Group cs (WEC) | 3.3 | $8.1M | 85k | 96.18 |
|
|
| Abbott Laboratories cs (ABT) | 3.1 | $7.6M | +50% | 67k | 114.01 |
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.7 | $6.6M | 14k | 460.25 |
|
|
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.6 | $6.4M | +2% | 38k | 165.85 |
|
| Fastenal cs (FAST) | 2.4 | $5.9M | 83k | 71.42 |
|
|
| Cognex Corp cs (CGNX) | 2.4 | $5.8M | +16% | 144k | 40.50 |
|
| Illinois Tool Works cs (ITW) | 2.3 | $5.7M | 22k | 262.09 |
|
|
| Crown Castle Intl Corp re (CCI) | 2.2 | $5.4M | 46k | 118.64 |
|
|
| Noble Corp Ord A cs (NE) | 2.2 | $5.4M | 148k | 36.14 |
|
|
| Chevron Corp cs (CVX) | 2.1 | $5.1M | 35k | 147.26 |
|
|
| Blackstone Group Inc Cl A cs (BX) | 1.6 | $3.9M | 25k | 153.13 |
|
|
| Coca-Cola cs (KO) | 1.5 | $3.8M | 53k | 71.86 |
|
|
| ASML Holding NV NY Registry ad (ASML) | 1.5 | $3.7M | +30% | 4.4k | 833.22 |
|
| Idacorp cs (IDA) | 1.4 | $3.5M | 34k | 103.08 |
|
|
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.5M | 23k | 110.35 |
|
|
| Lilly Eli & Co cs (LLY) | 1.0 | $2.4M | 2.7k | 885.88 |
|
|
| Trimble cs (TRMB) | 0.7 | $1.6M | 26k | 62.08 |
|
|
| Linde cs (LIN) | 0.6 | $1.6M | 3.3k | 476.83 |
|
|
| Paychex cs (PAYX) | 0.6 | $1.5M | -14% | 11k | 134.17 |
|
| Grainger W W cs (GWW) | 0.6 | $1.4M | 1.4k | 1038.46 |
|
|
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.6 | $1.4M | 2.00 | 691000.00 |
|
|
| Schlumberger cs (SLB) | 0.5 | $1.1M | 26k | 41.93 |
|
|
| Intel Corp cs (INTC) | 0.4 | $885k | -72% | 38k | 23.45 |
|
| JPMorgan Chase & Co cs (JPM) | 0.3 | $831k | 3.9k | 210.91 |
|
|
| Microsoft Corp cs (MSFT) | 0.3 | $729k | +13% | 1.7k | 430.09 |
|
| Union Pacific Corp cs (UNP) | 0.3 | $721k | 2.9k | 246.50 |
|
|
| McKesson Corp cs (MCK) | 0.3 | $692k | 1.4k | 494.29 |
|
|
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $608k | 3.0k | 200.79 |
|
|
| NVIDIA Corp cs (NVDA) | 0.2 | $583k | +5% | 4.8k | 121.46 |
|
| Coterra Energy cs (CTRA) | 0.2 | $537k | 22k | 23.93 |
|
|
| Caterpillar cs (CAT) | 0.2 | $528k | -20% | 1.4k | 391.11 |
|
| Amgen cs (AMGN) | 0.2 | $427k | 1.3k | 322.26 |
|
|
| Southern cs (SO) | 0.2 | $419k | 4.7k | 90.11 |
|
|
| Home Depot cs (HD) | 0.2 | $412k | 1.0k | 405.51 |
|
|
| Commerce Bancshares cs (CBSH) | 0.2 | $394k | 6.6k | 59.36 |
|
|
| Nextera Energy cs (NEE) | 0.2 | $376k | 4.4k | 84.51 |
|
|
| Service Corp Intl cs (SCI) | 0.1 | $292k | 3.7k | 78.92 |
|
|
| iShares S&P 100 ETF ui (OEF) | 0.1 | $249k | 900.00 | 276.67 |
|
|
| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $230k | 400.00 | 575.00 |
|
|
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $211k | 1.3k | 167.46 |
|
Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- 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
- Thomas Story & Son 2020 Q4 filed Jan. 27, 2021