Thomas Story & Son as of Dec. 31, 2023
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.9 | $15M | 56k | 260.34 | |
| Tractor Supply cs (TSCO) | 6.0 | $13M | 59k | 215.03 | |
| Costco Wholesale Corp cs (COST) | 6.0 | $13M | 19k | 660.07 | |
| O'Reilly Automotive cs (ORLY) | 5.3 | $11M | 12k | 950.05 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.2 | $11M | 31k | 350.90 | |
| Apple cs (AAPL) | 4.9 | $10M | 54k | 192.53 | |
| Williams Sonoma cs (WSM) | 4.7 | $10M | 50k | 201.77 | |
| Johnson & Johnson cs (JNJ) | 4.5 | $9.6M | 61k | 156.74 | |
| General Dynamics Corp cs (GD) | 4.5 | $9.5M | 37k | 259.67 | |
| Procter And Gamble cs (PG) | 4.4 | $9.5M | 65k | 146.54 | |
| Advanced Micro Devices cs (AMD) | 4.0 | $8.4M | 57k | 147.41 | |
| Intel Corp cs (INTC) | 3.2 | $6.9M | 137k | 50.25 | |
| Crown Castle Intl Corp re (CCI) | 2.7 | $5.8M | 51k | 115.19 | |
| Abbott Laboratories cs (ABT) | 2.7 | $5.8M | 53k | 110.06 | |
| Noble Corp Ord A cs (NE) | 2.7 | $5.7M | 119k | 48.16 | |
| Illinois Tool Works cs (ITW) | 2.7 | $5.7M | 22k | 261.95 | |
| Fastenal cs (FAST) | 2.5 | $5.4M | 83k | 64.77 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.4 | $5.2M | 37k | 139.69 | |
| Cognex Corp cs (CGNX) | 2.4 | $5.2M | 124k | 41.74 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.4 | $5.1M | 14k | 356.69 | |
| Fiserv cs (FI) | 1.9 | $4.1M | 31k | 132.84 | |
| Nike Inc Cl B cs (NKE) | 1.6 | $3.4M | 32k | 108.57 | |
| Blackstone Group Inc Cl A cs (BX) | 1.6 | $3.4M | 26k | 130.93 | |
| Idacorp cs (IDA) | 1.5 | $3.3M | 33k | 98.31 | |
| Coca-Cola cs (KO) | 1.5 | $3.1M | 53k | 58.93 | |
| ASML Holding NV NY Registry ad (ASML) | 1.2 | $2.5M | 3.4k | 757.00 | |
| C H Robinson Worldwide cs (CHRW) | 0.9 | $2.0M | 23k | 86.38 | |
| Wec Energy Group cs (WEC) | 0.9 | $1.9M | 23k | 84.18 | |
| Lilly Eli & Co cs (LLY) | 0.7 | $1.6M | 2.7k | 582.78 | |
| Paychex cs (PAYX) | 0.7 | $1.6M | 13k | 119.13 | |
| Trimble cs (TRMB) | 0.7 | $1.4M | 26k | 53.19 | |
| Kenvue cs (KVUE) | 0.7 | $1.4M | 65k | 21.53 | |
| Schlumberger cs (SLB) | 0.6 | $1.4M | 26k | 52.04 | |
| Linde cs (LIN) | 0.6 | $1.3M | 3.3k | 410.67 | |
| Grainger W W cs (GWW) | 0.5 | $1.1M | 1.4k | 828.74 | |
| Chevron Corp cs (CVX) | 0.5 | $1.1M | 7.6k | 149.21 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.1M | 2.00 | 542500.00 | |
| Union Pacific Corp cs (UNP) | 0.3 | $718k | 2.9k | 245.47 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $670k | 3.9k | 170.05 | |
| McKesson Corp cs (MCK) | 0.3 | $648k | 1.4k | 462.86 | |
| Coterra Energy cs (CTRA) | 0.3 | $573k | 22k | 25.54 | |
| Microsoft Corp cs (MSFT) | 0.3 | $562k | 1.5k | 375.92 | |
| Caterpillar cs (CAT) | 0.2 | $503k | 1.7k | 295.88 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $498k | 3.0k | 165.34 | |
| Amgen cs (AMGN) | 0.2 | $382k | 1.3k | 288.30 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $354k | 6.6k | 53.34 | |
| Home Depot cs (HD) | 0.2 | $352k | 1.0k | 346.46 | |
| Southern cs (SO) | 0.2 | $326k | 4.7k | 70.11 | |
| Nextera Energy cs (NEE) | 0.1 | $271k | 4.5k | 60.71 | |
| Service Corp Intl cs (SCI) | 0.1 | $253k | 3.7k | 68.38 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $236k | 6.9k | 34.45 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $201k | 900.00 | 223.33 |
