Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +1 vs. Q3 2023
- Portfolio value
- $212.9M
- +$7.73M (+3.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 56,276 | $14.7M | 6.9% | −215−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 59,448 | $12.8M | 6.0% | −100.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,210 | $12.7M | 6.0% | −50.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,771 | $11.2M | 5.3% | −1,432−10.8% | Reduced | History |
| ACNAccenture plc | Stock | 31,365 | $11.0M | 5.2% | −180−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 53,866 | $10.4M | 4.9% | −4,736−8.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 49,992 | $10.1M | 4.7% | −150.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,082 | $9.57M | 4.5% | −100.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,666 | $9.52M | 4.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,564 | $9.46M | 4.4% | −45−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,195 | $8.43M | 4.0% | −565−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 136,731 | $6.87M | 3.2% | −43,226−24.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 50,741 | $5.84M | 2.7% | +150+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 52,825 | $5.81M | 2.7% | −70−0.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 119,268 | $5.74M | 2.7% | +200+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,687 | $5.68M | 2.7% | −200−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 83,137 | $5.38M | 2.5% | −1,200−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,246 | $5.20M | 2.4% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 124,062 | $5.18M | 2.4% | −250.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,242 | $5.08M | 2.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 31,150 | $4.14M | 1.9% | +375+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 31,630 | $3.43M | 1.6% | −100−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 25,816 | $3.38M | 1.6% | −250−1.0% | Reduced | History |
| IDAIdacorp Inc | COM | 33,405 | $3.28M | 1.5% | +110+0.3% | Added | History |
| KOCoca Cola Co | Stock | 52,469 | $3.09M | 1.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,358 | $2.54M | 1.2% | +30+0.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 22,784 | $1.92M | 0.9% | +50+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,730 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,045 | $1.55M | 0.7% | −350−2.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 26,435 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 65,219 | $1.40M | 0.7% | −1,457−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 26,423 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,280 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,580 | $1.13M | 0.5% | −26,215−77.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,437 | $573.0K | 0.3% | −100−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,495 | $562.0K | 0.3% | −100−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,012 | $498.0K | 0.2% | +24+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,325 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,637 | $354.0K | 0.2% | +315+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,016 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,464 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,700 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,850 | $236.0K | 0.1% | +6,850 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $201.0K | 0.1% | +900 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.