Thomas Story & Son as of Sept. 30, 2024
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 | 90k | 154.92 | |
| O'Reilly Automotive cs (ORLY) | 4.6 | $11M | 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 | 47k | 233.01 | |
| Johnson & Johnson cs (JNJ) | 4.0 | $9.9M | 61k | 162.05 | |
| Advanced Micro Devices cs (AMD) | 3.9 | $9.5M | 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 | 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 | 38k | 165.85 | |
| Fastenal cs (FAST) | 2.4 | $5.9M | 83k | 71.42 | |
| Cognex Corp cs (CGNX) | 2.4 | $5.8M | 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 | 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 | 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 | 38k | 23.45 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $831k | 3.9k | 210.91 | |
| Microsoft Corp cs (MSFT) | 0.3 | $729k | 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 | 4.8k | 121.46 | |
| Coterra Energy cs (CTRA) | 0.2 | $537k | 22k | 23.93 | |
| Caterpillar cs (CAT) | 0.2 | $528k | 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 |
