Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- 0 vs. Q4 2023
- Portfolio value
- $236.8M
- +$23.9M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 56,156 | $15.7M | 6.6% | −120−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 45,157 | $14.3M | 6.1% | −4,835−9.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 53,823 | $14.1M | 5.9% | −5,625−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,172 | $14.0M | 5.9% | −38−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,591 | $12.0M | 5.0% | −1,180−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 31,355 | $10.9M | 4.6% | −100.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,589 | $10.5M | 4.4% | +250.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 36,721 | $10.4M | 4.4% | +55+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 61,077 | $9.66M | 4.1% | −50.0% | Reduced | History |
| AAPLApple Inc. | Stock | 53,846 | $9.23M | 3.9% | −200.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,591 | $8.95M | 3.8% | −7,604−13.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 150,663 | $7.31M | 3.1% | +31,395+26.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 84,214 | $6.92M | 2.9% | +61,430+269.6% | Added | History |
| FASTFastenal Co | Stock | 82,790 | $6.39M | 2.7% | −347−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 136,556 | $6.03M | 2.5% | −175−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,825 | $6.00M | 2.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,232 | $5.99M | 2.5% | −10−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,687 | $5.82M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 37,246 | $5.62M | 2.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 34,490 | $5.44M | 2.3% | +26,910+355.0% | Added | History |
| CCICrown Castle Inc. | REIT | 50,651 | $5.36M | 2.3% | −90−0.2% | Reduced | History |
| CGNXCognex Corp | COM | 124,062 | $5.26M | 2.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 31,125 | $4.97M | 2.1% | −25−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 25,566 | $3.36M | 1.4% | −250−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,358 | $3.26M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,369 | $3.20M | 1.4% | −100−0.2% | Reduced | History |
| IDAIdacorp Inc | COM | 33,455 | $3.11M | 1.3% | +50+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 31,630 | $2.97M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.06M | 0.9% | −75−2.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,435 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,045 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,280 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,423 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,495 | $629.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,437 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,012 | $551.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,016 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,325 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,637 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,464 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,700 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,850 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $209.0K | 0.1% | +400 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.