Latest THOMAS STORY & SON LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 01 Mar, 2024
About THOMAS STORY & SON LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $205.1 Millions as of 30 Sep, 2023.
The top stock holdings of THOMAS STORY & SON LLC are V, TSCO, ORLY. The fund has invested 6.3% of it's portfolio in VISA INC CL A and 5.9% of portfolio in TRACTOR SUPPLY CO.
The fund managers got completely rid off DISNEY WALT CO DISNEY (DIS), ISHARES S&P 100 ETF (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), ILLINOIS TOOL WORKS INC (ITW) and JOHNSON & JOHNSON (JNJ). THOMAS STORY & SON LLC opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INTL CORP (CCI), CHEVRON CORP (CVX) and SOUTHERN CO (SO).
The top stock holdings of THOMAS STORY & SON LLC are V, TSCO, ORLY. The fund has invested 6.3% of it's portfolio in VISA INC CL A and 5.9% of portfolio in TRACTOR SUPPLY CO.
The fund managers got completely rid off DISNEY WALT CO DISNEY (DIS), ISHARES S&P 100 ETF (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), ILLINOIS TOOL WORKS INC (ITW) and JOHNSON & JOHNSON (JNJ). THOMAS STORY & SON LLC opened new stock positions in KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INTL CORP (CCI), CHEVRON CORP (CVX) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIFTH THIRD BANCORP | 236,000 |
| ISHARES S&P 100 ETF | 201,000 |
New stocks bought by THOMAS STORY & SON LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMERCE BANCSHARES INC | 4.98 |
| FISERV INC | 1.22 |
| ASML HOLDING NV NY REGISTRY | 0.9 |
| FIDELITY TR 500 INDEX INS PREM | 0.8 |
| IDACORP INC | 0.33 |
| CROWN CASTLE INTL CORP | 0.3 |
| WEC ENERGY GROUP INC | 0.22 |
| NOBLE CORP ORD A | 0.17 |
Additions to existing portfolio by THOMAS STORY & SON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP | -77.57 |
| INTEL CORP | -24.02 |
| O'REILLY AUTOMOTIVE INC | -10.85 |
| APPLE INC | -8.08 |
| MICROSOFT CORP | -6.27 |
| PAYCHEX INC | -2.61 |
| KENVUE INC | -2.19 |
| FASTENAL CO | -1.42 |
THOMAS STORY & SON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BECTON DICKINSON & CO | -6,907,000 |
THOMAS STORY & SON LLC got rid off the above stocks
Current Stock Holdings of THOMAS STORY & SON LLC
Last Reported on: 01 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.87 | 53,866 | 10,371,000 | REDUCED | -8.08 | |
| ABT | ABBOTT LABORATORIES | 2.73 | 52,825 | 5,814,000 | REDUCED | -0.13 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 5.17 | 31,365 | 11,006,000 | REDUCED | -0.57 | |
| AGG | ISHARES S&P 100 ETF | 0.09 | 900 | 201,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.96 | 57,195 | 8,431,000 | REDUCED | -0.98 | |
| AMGN | AMGEN INC | 0.18 | 1,325 | 382,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 1.19 | 3,358 | 2,542,000 | ADDED | 0.9 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC CL A | 1.59 | 25,816 | 3,380,000 | REDUCED | -0.96 | |
| CAT | CATERPILLAR INC | 0.24 | 1,700 | 503,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.17 | 6,637 | 354,000 | ADDED | 4.98 | |
| CCI | CROWN CASTLE INTL CORP | 2.75 | 50,741 | 5,845,000 | ADDED | 0.3 | |
| CGNX | COGNEX CORP | 2.43 | 124,062 | 5,178,000 | REDUCED | -0.02 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.92 | 22,655 | 1,957,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 5.96 | 19,210 | 12,680,000 | REDUCED | -0.03 | |
| CTRA | COTERRA ENERGY INC | 0.27 | 22,437 | 573,000 | REDUCED | -0.44 | |
| CVX | CHEVRON CORP | 0.53 | 7,580 | 1,131,000 | REDUCED | -77.57 | |
| FAST | FASTENAL CO | 2.53 | 83,137 | 5,385,000 | REDUCED | -1.42 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,850 | 236,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 4.47 | 36,666 | 9,521,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.44 | 37,246 | 5,203,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.54 | 1,378 | 1,142,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 1,016 | 352,000 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 1.54 | 33,405 | 3,284,000 | ADDED | 0.33 | |
| INTC | INTEL CORP | 3.23 | 136,731 | 6,871,000 | REDUCED | -24.02 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.67 | 21,687 | 5,681,000 | REDUCED | -0.91 | |
| JNJ | JOHNSON & JOHNSON | 4.50 | 61,082 | 9,574,000 | REDUCED | -0.02 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 3,940 | 670,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 1.45 | 52,469 | 3,092,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.63 | 3,280 | 1,347,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.75 | 2,730 | 1,591,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.30 | 1,400 | 648,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.26 | 1,495 | 562,000 | REDUCED | -6.27 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 4,464 | 271,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.61 | 31,630 | 3,434,000 | REDUCED | -0.32 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 5.25 | 11,771 | 11,183,000 | REDUCED | -10.85 | |
| PAYX | PAYCHEX INC | 0.73 | 13,045 | 1,554,000 | REDUCED | -2.61 | |
| PG | PROCTER AND GAMBLE CO | 4.44 | 64,564 | 9,461,000 | REDUCED | -0.07 | |
| SCI | SERVICE CORP INTL | 0.12 | 3,700 | 253,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.65 | 26,423 | 1,375,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.15 | 4,650 | 326,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.66 | 26,435 | 1,406,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 6.00 | 59,448 | 12,783,000 | REDUCED | -0.02 | |
| UNP | UNION PACIFIC CORP | 0.34 | 2,925 | 718,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 6.88 | 56,276 | 14,651,000 | REDUCED | -0.38 | |
| WEC | WEC ENERGY GROUP INC | 0.90 | 22,784 | 1,918,000 | ADDED | 0.22 | |
| WSM | WILLIAMS SONOMA INC | 4.74 | 49,992 | 10,087,000 | REDUCED | -0.03 | |
| NOBLE CORP ORD A | 2.70 | 59,634 | 5,744,000 | ADDED | 0.17 | ||
| BERKSHIRE HATHAWAY INC CL B | 2.39 | 7,121 | 5,080,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 1.94 | 15,575 | 4,138,000 | ADDED | 1.22 | ||
| KENVUE INC | 0.66 | 32,609 | 1,404,000 | REDUCED | -2.19 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.51 | 1.00 | 1,085,000 | UNCHANGED | 0.00 | ||
| FIDELITY TR 500 INDEX INS PREM | 0.23 | 1,506 | 498,000 | ADDED | 0.8 |