THOMAS STORY & SON LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
900 JORIE BOULEVARD SUITE 188 OAK BROOK, IL 60523
As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $190.00Mil. The top holdings were TSCO(6.38%), V(6.22%), and JNJ(6.17%).
According to GuruFocus data, these were THOMAS STORY & SON LLC’s top five trades of the quarter.
Berkshire Hathaway Inc
During the quarter, THOMAS STORY & SON LLC bought 6,502 shares of NYSE:BRK.B for a total holding of 15,737. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 11/01/2022, Berkshire Hathaway Inc traded for a price of $298.2625 per share and a market cap of $650.95Bil. The stock has returned 2.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 61.26, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 27.25 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Cigna Corp
The guru sold out of their 5,399-share investment in NYSE:CI. Previously, the stock had a 0.68% weight in the equity portfolio. Shares traded for an average price of $281.41 during the quarter.
On 11/01/2022, Cigna Corp traded for a price of $324.22 per share and a market cap of $98.57Bil. The stock has returned 53.28% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Cigna Corp has a price-earnings ratio of 19.24, a price-book ratio of 2.22, a price-earnings-to-growth (PEG) ratio of 0.88, a EV-to-Ebitda ratio of 11.58 and a price-sales ratio of 0.59.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
O'Reilly Automotive Inc
THOMAS STORY & SON LLC reduced their investment in NAS:ORLY by 2,111 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $699.44.
On 11/01/2022, O'Reilly Automotive Inc traded for a price of $834.5446 per share and a market cap of $52.40Bil. The stock has returned 34.65% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, O'Reilly Automotive Inc has a price-earnings ratio of 25.47, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 17.85 and a price-sales ratio of 3.92.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Apple Inc
THOMAS STORY & SON LLC reduced their investment in NAS:AAPL by 8,180 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/01/2022, Apple Inc traded for a price of $154.45 per share and a market cap of $2,439.35Bil. The stock has returned 2.96% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.10, a price-book ratio of 48.25, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 19.34 and a price-sales ratio of 6.36.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Williams-Sonoma Inc
THOMAS STORY & SON LLC reduced their investment in NYSE:WSM by 5,887 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $141.94.
On 11/01/2022, Williams-Sonoma Inc traded for a price of $127.06 per share and a market cap of $8.45Bil. The stock has returned -30.91% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Williams-Sonoma Inc has a price-earnings ratio of 7.91, a price-book ratio of 6.65, a price-earnings-to-growth (PEG) ratio of 0.33, a EV-to-Ebitda ratio of 5.49 and a price-sales ratio of 1.07.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
