Thomas Story & Son as of March 31, 2023
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply cs (TSCO) | 7.2 | $15M | 63k | 235.04 | |
| Visa Inc Cl A cs (V) | 7.0 | $14M | 64k | 225.47 | |
| O'Reilly Automotive cs (ORLY) | 6.2 | $13M | 15k | 849.00 | |
| Johnson & Johnson cs (JNJ) | 5.2 | $11M | 69k | 154.99 | |
| Apple cs (AAPL) | 5.1 | $11M | 64k | 164.89 | |
| Costco Wholesale Corp cs (COST) | 4.8 | $10M | 20k | 496.86 | |
| Procter And Gamble cs (PG) | 4.8 | $9.9M | 67k | 148.69 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.5 | $9.3M | 32k | 285.82 | |
| General Dynamics Corp cs (GD) | 4.1 | $8.5M | 37k | 228.22 | |
| Becton Dickinson & Co cs (BDX) | 3.3 | $6.9M | 28k | 247.54 | |
| Intel Corp cs (INTC) | 3.2 | $6.5M | 200k | 32.67 | |
| Illinois Tool Works cs (ITW) | 3.1 | $6.3M | 26k | 243.45 | |
| Cognex Corp cs (CGNX) | 3.0 | $6.2M | 126k | 49.55 | |
| Williams Sonoma cs (WSM) | 3.0 | $6.2M | 51k | 121.66 | |
| Advanced Micro Devices cs (AMD) | 3.0 | $6.1M | 62k | 98.00 | |
| Abbott Laboratories cs (ABT) | 2.7 | $5.5M | 54k | 101.26 | |
| Noble Corp Ord A cs (NE) | 2.3 | $4.8M | 121k | 39.47 | |
| Fastenal cs (FAST) | 2.3 | $4.7M | 88k | 53.94 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.2 | $4.6M | 15k | 308.76 | |
| Nike Inc Cl B cs (NKE) | 1.9 | $4.0M | 32k | 122.65 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.9 | $4.0M | 38k | 103.74 | |
| Idacorp cs (IDA) | 1.9 | $3.9M | 36k | 108.33 | |
| Crown Castle Intl Corp re (CCI) | 1.8 | $3.7M | 28k | 133.85 | |
| Fiserv cs (FI) | 1.8 | $3.7M | 32k | 113.04 | |
| Coca-Cola cs (KO) | 1.6 | $3.3M | 53k | 62.03 | |
| C H Robinson Worldwide cs (CHRW) | 1.1 | $2.3M | 23k | 99.36 | |
| ASML Holding NV NY Registry ad (ASML) | 1.1 | $2.2M | 3.3k | 680.72 | |
| Blackstone Group Inc Cl A cs (BX) | 1.0 | $2.1M | 24k | 87.84 | |
| Wec Energy Group cs (WEC) | 1.0 | $2.1M | 22k | 94.79 | |
| Disney Walt Co Disney cs (DIS) | 0.9 | $1.8M | 18k | 100.15 | |
| Paychex cs (PAYX) | 0.8 | $1.7M | 15k | 114.56 | |
| Trimble cs (TRMB) | 0.7 | $1.4M | 26k | 52.41 | |
| Schlumberger cs (SLB) | 0.6 | $1.3M | 27k | 49.12 | |
| Linde cs | 0.6 | $1.2M | 3.5k | 355.47 | |
| Grainger W W cs (GWW) | 0.6 | $1.2M | 1.7k | 688.92 | |
| Lilly Eli & Co cs (LLY) | 0.5 | $938k | 2.7k | 343.59 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $931k | 2.00 | 465500.00 | |
| Union Pacific Corp cs (UNP) | 0.3 | $589k | 2.9k | 201.37 | |
| Coterra Energy cs (CTRA) | 0.3 | $563k | 23k | 24.54 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $517k | 4.0k | 130.39 | |
| McKesson Corp cs (MCK) | 0.2 | $498k | 1.4k | 355.71 | |
| Microsoft Corp cs (MSFT) | 0.2 | $466k | 1.6k | 288.54 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $424k | 3.0k | 143.00 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $390k | 6.7k | 58.41 | |
| Caterpillar cs (CAT) | 0.2 | $389k | 1.7k | 228.82 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $370k | 2.0k | 186.87 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.2 | $354k | 864.00 | 409.72 | |
| Nextera Energy cs (NEE) | 0.2 | $348k | 4.5k | 77.18 | |
| Amgen cs (AMGN) | 0.2 | $320k | 1.3k | 241.51 | |
| Home Depot cs (HD) | 0.1 | $300k | 1.0k | 295.28 | |
| Southern cs (SO) | 0.1 | $299k | 4.3k | 69.53 | |
| Service Corp Intl cs (SCI) | 0.1 | $254k | 3.7k | 68.65 |
