TS
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THOMAS STORY & SON LLC13F | |
| THOMAS STORY & SON LLC | |
| Last update 2025-01-29 | 49 Stocks (0 new) |
| Value $238.00 Mil | Turnover 1 % |
THOMAS STORY & SON LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 19,289 | 17,670.0 | -0.61% | 7.430 | -0.04% | 0.000 | -3.30% | +10.29% | 447,272.8 | Retail - Defensive | |
V | Visa Inc | 55,689 | 17,600.0 | -1.13% | 7.400 | -0.07% | 0.000 | +1.47% | +11.74% | 675,351.7 | Credit Services | |
WSM | Williams-Sonoma Inc | 89,479 | 16,570.0 | -0.64% | 6.960 | -0.04% | 0.070 | -22.27% | -12.76% | 19,799.8 | Retail - Cyclical | |
TSCO | Tractor Supply Co | 267,390 | 14,190.0 | -0.52% | 5.960 | -0.03% | 0.050 | -2.72% | -2.93% | 27,271.9 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 9,814 | 11,640.0 | -0.46% | 4.890 | -0.02% | 0.020 | +3.23% | +14.63% | 77,500.7 | Vehicles & Parts | |
AAPL | Apple Inc | 46,429 | 11,630.0 | -1.06% | 4.890 | -0.05% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
ACN | Accenture PLC | 31,570 | 11,110.0 | 0% | 4.670 | 0% | 0.010 | -19.83% | -11.67% | 192,753.3 | Software | |
PG | Procter & Gamble Co | 64,222 | 10,770.0 | -0.46% | 4.530 | -0.02% | 0.000 | -5.55% | -4.80% | 369,640.5 | Consumer Packaged Goods | |
GD | General Dynamics Corp | 36,461 | 9,610.0 | -0.71% | 4.040 | -0.03% | 0.010 | +7.16% | +4.18% | 72,885.7 | Aerospace & Defense | |
FI | Fiserv Inc | 45,970 | 9,440.0 | -1.77% | 3.970 | -0.06% | 0.010 | -19.99% | -10.39% | 102,054.6 | Software |
THOMAS STORY & SON LLC's Historical Top Holdings Breakdowns
THOMAS STORY & SON LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NE | Noble Corp PLC | 2024-12-31 | Sold Out | -2.19% | 28.84 ($33.04) 37.89 | $23.80 | -27.97% | Sold Out | 0 | -148,363 | |
CVX | Chevron Corp | 2024-12-31 | Add | +0.92% | 141.15 ($153.12) 162.53 | $138.49 | -9.55% | Add 43.43% | 49,800 | 15,080 | |
INTC | Intel Corp | 2024-12-31 | Sold Out | -0.36% | 19.06 ($22.54) 26.23 | $21.42 | -4.97% | Sold Out | 0 | -37,737 | |
V | Visa Inc | 2024-12-31 | Reduce | -0.07% | 273.79 ($301.07) 320.91 | $352.54 | 17.10% | Reduce -1.13% | 55,689 | -635 | |
FI | Fiserv Inc | 2024-12-31 | Reduce | -0.06% | 182.45 ($204.51) 222.45 | $184.07 | -9.99% | Reduce -1.77% | 45,970 | -830 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.05% | 221.69 ($235.83) 259.02 | $198.53 | -15.82% | Reduce -1.06% | 46,429 | -497 | |
ABT | Abbott Laboratories | 2024-12-31 | Reduce | -0.04% | 111.93 ($115.59) 119.39 | $133.24 | 15.27% | Reduce -1.44% | 65,589 | -955 | |
COST | Costco Wholesale Corp | 2024-12-31 | Reduce | -0.04% | 873.59 ($928.68) 994.69 | $1,008.09 | 8.55% | Reduce -0.61% | 19,289 | -119 | |
FAST | Fastenal Co | 2024-12-31 | Reduce | -0.04% | 69.99 ($78.13) 84.35 | $78.60 | 0.60% | Reduce -1.51% | 81,315 | -1,250 | |
WEC | WEC Energy Group Inc | 2024-12-31 | Reduce | -0.04% | 92.94 ($96.96) 101.82 | $107.62 | 10.99% | Reduce -1.25% | 83,674 | -1,055 |
THOMAS STORY & SON LLC Total Holding History ($B)
THOMAS STORY & SON LLC's Asset Allocation
THOMAS STORY & SON LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THOMAS STORY & SON LLC's Hypothetical Growth since 2024-12-31
THOMAS STORY & SON LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THOMAS STORY & SON LLC's Holdings Heat Map
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THOMAS STORY & SON LLC's Holdings Bubble Chart
THOMAS STORY & SON LLC News
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