Thomas Story & Son as of Sept. 30, 2023
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.3 | $13M | 57k | 230.00 | |
| Tractor Supply cs (TSCO) | 5.9 | $12M | 60k | 203.05 | |
| O'Reilly Automotive cs (ORLY) | 5.8 | $12M | 13k | 908.88 | |
| Costco Wholesale Corp cs (COST) | 5.3 | $11M | 19k | 564.98 | |
| Apple cs (AAPL) | 4.9 | $10M | 59k | 171.21 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.7 | $9.7M | 32k | 307.12 | |
| Johnson & Johnson cs (JNJ) | 4.6 | $9.5M | 61k | 155.75 | |
| Procter And Gamble cs (PG) | 4.6 | $9.4M | 65k | 145.86 | |
| General Dynamics Corp cs (GD) | 3.9 | $8.1M | 37k | 220.97 | |
| Williams Sonoma cs (WSM) | 3.8 | $7.8M | 50k | 155.40 | |
| Becton Dickinson & Co cs (BDX) | 3.4 | $6.9M | 27k | 258.54 | |
| Intel Corp cs (INTC) | 3.1 | $6.4M | 180k | 35.55 | |
| Noble Corp Ord A cs (NE) | 2.9 | $6.0M | 119k | 50.65 | |
| Advanced Micro Devices cs (AMD) | 2.9 | $5.9M | 58k | 102.82 | |
| Chevron Corp cs (CVX) | 2.8 | $5.7M | 34k | 168.63 | |
| Cognex Corp cs (CGNX) | 2.6 | $5.3M | 124k | 42.44 | |
| Abbott Laboratories cs (ABT) | 2.5 | $5.1M | 53k | 96.85 | |
| Illinois Tool Works cs (ITW) | 2.5 | $5.0M | 22k | 230.32 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.4 | $5.0M | 14k | 350.30 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.4 | $4.9M | 37k | 130.86 | |
| Crown Castle Intl Corp re (CCI) | 2.3 | $4.7M | 51k | 92.03 | |
| Fastenal cs (FAST) | 2.2 | $4.6M | 84k | 54.64 | |
| Fiserv cs (FI) | 1.7 | $3.5M | 31k | 112.95 | |
| Idacorp cs (IDA) | 1.5 | $3.1M | 33k | 93.65 | |
| Nike Inc Cl B cs (NKE) | 1.5 | $3.0M | 32k | 95.62 | |
| Coca-Cola cs (KO) | 1.4 | $2.9M | 53k | 55.98 | |
| Blackstone Group Inc Cl A cs (BX) | 1.4 | $2.8M | 26k | 107.15 | |
| ASML Holding NV NY Registry ad (ASML) | 1.0 | $2.0M | 3.3k | 588.64 | |
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.0M | 23k | 86.12 | |
| Wec Energy Group cs (WEC) | 0.9 | $1.8M | 23k | 80.54 | |
| Paychex cs (PAYX) | 0.8 | $1.5M | 13k | 115.34 | |
| Schlumberger cs (SLB) | 0.8 | $1.5M | 26k | 58.28 | |
| Lilly Eli & Co cs (LLY) | 0.7 | $1.5M | 2.7k | 537.00 | |
| Trimble cs (TRMB) | 0.7 | $1.4M | 26k | 53.87 | |
| Kenvue cs (KVUE) | 0.7 | $1.3M | 67k | 20.08 | |
| Linde cs (LIN) | 0.6 | $1.2M | 3.3k | 372.26 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.0M | 2.00 | 518000.00 | |
| Grainger W W cs (GWW) | 0.5 | $953k | 1.4k | 691.58 | |
| Coterra Energy cs (CTRA) | 0.3 | $610k | 23k | 27.07 | |
| McKesson Corp cs (MCK) | 0.3 | $609k | 1.4k | 435.00 | |
| Union Pacific Corp cs (UNP) | 0.3 | $596k | 2.9k | 203.76 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $571k | 3.9k | 144.92 | |
| Microsoft Corp cs (MSFT) | 0.2 | $504k | 1.6k | 315.99 | |
| Caterpillar cs (CAT) | 0.2 | $464k | 1.7k | 272.94 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $446k | 3.0k | 149.26 | |
| Amgen cs (AMGN) | 0.2 | $356k | 1.3k | 268.68 | |
| Home Depot cs (HD) | 0.1 | $307k | 1.0k | 302.17 | |
| Commerce Bancshares cs (CBSH) | 0.1 | $303k | 6.3k | 47.93 | |
| Southern cs (SO) | 0.1 | $301k | 4.7k | 64.73 | |
| Nextera Energy cs (NEE) | 0.1 | $256k | 4.5k | 57.35 | |
| Service Corp Intl cs (SCI) | 0.1 | $211k | 3.7k | 57.03 |
