Thomas Story & Son as of Dec. 31, 2024
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp cs (COST) | 7.4 | $18M | 19k | 916.27 | |
| Visa Inc Cl A cs (V) | 7.4 | $18M | 56k | 316.04 | |
| Williams Sonoma cs (WSM) | 6.9 | $17M | 90k | 185.18 | |
| Tractor Supply cs (TSCO) | 5.9 | $14M | 267k | 53.06 | |
| O'Reilly Automotive cs (ORLY) | 4.9 | $12M | 9.8k | 1185.76 | |
| Apple cs (AAPL) | 4.9 | $12M | 46k | 250.43 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.7 | $11M | 32k | 351.79 | |
| Procter And Gamble cs (PG) | 4.5 | $11M | 64k | 167.65 | |
| General Dynamics Corp cs (GD) | 4.0 | $9.6M | 37k | 263.49 | |
| Fiserv cs (FI) | 4.0 | $9.4M | 46k | 205.42 | |
| Johnson & Johnson cs (JNJ) | 3.7 | $8.8M | 61k | 144.61 | |
| Wec Energy Group cs (WEC) | 3.3 | $7.9M | 84k | 94.04 | |
| Abbott Laboratories cs (ABT) | 3.1 | $7.4M | 66k | 113.11 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 3.0 | $7.2M | 38k | 189.29 | |
| Chevron Corp cs (CVX) | 3.0 | $7.2M | 50k | 144.84 | |
| Advanced Micro Devices cs (AMD) | 2.9 | $7.0M | 58k | 120.79 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.7 | $6.4M | 14k | 453.27 | |
| Fastenal cs (FAST) | 2.4 | $5.8M | 81k | 71.91 | |
| Illinois Tool Works cs (ITW) | 2.3 | $5.5M | 22k | 253.56 | |
| Cognex Corp cs (CGNX) | 2.2 | $5.2M | 146k | 35.86 | |
| Blackstone Group Inc Cl A cs (BX) | 1.8 | $4.4M | 25k | 172.43 | |
| Crown Castle Intl Corp re (CCI) | 1.7 | $4.1M | 45k | 90.77 | |
| Idacorp cs (IDA) | 1.6 | $3.7M | 34k | 109.28 | |
| Coca-Cola cs (KO) | 1.4 | $3.3M | 53k | 62.26 | |
| ASML Holding NV NY Registry ad (ASML) | 1.3 | $3.1M | 4.5k | 693.01 | |
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.3M | 23k | 103.33 | |
| Lilly Eli & Co cs (LLY) | 0.9 | $2.1M | 2.7k | 772.13 | |
| Trimble cs (TRMB) | 0.8 | $1.9M | 26k | 70.68 | |
| Paychex cs (PAYX) | 0.7 | $1.6M | 11k | 140.24 | |
| Grainger W W cs (GWW) | 0.6 | $1.5M | 1.4k | 1053.70 | |
| Linde cs (LIN) | 0.6 | $1.4M | 3.3k | 418.60 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.6 | $1.4M | 2.00 | 681000.00 | |
| Schlumberger cs (SLB) | 0.4 | $989k | 26k | 38.33 | |
| JPMorgan Chase & Co cs (JPM) | 0.4 | $944k | 3.9k | 239.59 | |
| McKesson Corp cs (MCK) | 0.3 | $798k | 1.4k | 570.00 | |
| Microsoft Corp cs (MSFT) | 0.3 | $714k | 1.7k | 421.24 | |
| Union Pacific Corp cs (UNP) | 0.3 | $667k | 2.9k | 228.03 | |
| NVIDIA Corp cs (NVDA) | 0.3 | $645k | 4.8k | 134.38 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.3 | $622k | 3.0k | 204.07 | |
| Coterra Energy cs (CTRA) | 0.2 | $562k | 22k | 25.55 | |
| Caterpillar cs (CAT) | 0.2 | $490k | 1.4k | 362.96 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $434k | 7.0k | 62.28 | |
| Home Depot cs (HD) | 0.2 | $395k | 1.0k | 388.78 | |
| Southern cs (SO) | 0.2 | $383k | 4.7k | 82.37 | |
| Amgen cs (AMGN) | 0.1 | $345k | 1.3k | 260.38 | |
| Nextera Energy cs (NEE) | 0.1 | $315k | 4.4k | 71.69 | |
| Service Corp Intl cs (SCI) | 0.1 | $295k | 3.7k | 79.73 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $260k | 900.00 | 288.89 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $240k | 1.3k | 190.48 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $234k | 400.00 | 585.00 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.1 | $169k | 312.00 | 541.67 |
