Latest THOMAS STORY & SON LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $236.8 Millions as of 31 Mar, 2024.
The top stock holdings of THOMAS STORY & SON LLC are V, WSM, TSCO. The fund has invested 6.6% of it's portfolio in VISA INC CL A and 6.1% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off KENVUE INC stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), O'REILLY AUTOMOTIVE INC (ORLY) and WILLIAMS SONOMA INC (WSM). THOMAS STORY & SON LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), WEC ENERGY GROUP INC (WEC) and NOBLE CORP ORD A.
The top stock holdings of THOMAS STORY & SON LLC are V, WSM, TSCO. The fund has invested 6.6% of it's portfolio in VISA INC CL A and 6.1% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off KENVUE INC stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), O'REILLY AUTOMOTIVE INC (ORLY) and WILLIAMS SONOMA INC (WSM). THOMAS STORY & SON LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), WEC ENERGY GROUP INC (WEC) and NOBLE CORP ORD A.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 209,000 |
New stocks bought by THOMAS STORY & SON LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP | 355 |
| WEC ENERGY GROUP INC | 269 |
| NOBLE CORP ORD A | 26.32 |
| GENERAL DYNAMICS CORP | 0.15 |
| IDACORP INC | 0.15 |
| PROCTER AND GAMBLE CO | 0.04 |
Additions to existing portfolio by THOMAS STORY & SON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -13.29 |
| O'REILLY AUTOMOTIVE INC | -10.02 |
| WILLIAMS SONOMA INC | -9.67 |
| TRACTOR SUPPLY CO | -9.46 |
| LILLY ELI & CO | -2.75 |
| BLACKSTONE GROUP INC CL A | -0.97 |
| FASTENAL CO | -0.42 |
| VISA INC CL A | -0.21 |
THOMAS STORY & SON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -1,404,000 |
THOMAS STORY & SON LLC got rid off the above stocks
Current Stock Holdings of THOMAS STORY & SON LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 53,846 | 9,234,000 | REDUCED | -0.04 | |
| ABT | ABBOTT LABORATORIES | 2.54 | 52,825 | 6,004,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 4.59 | 31,355 | 10,868,000 | REDUCED | -0.03 | |
| AGG | ISHARES S&P 100 ETF | 0.09 | 900 | 223,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.78 | 49,591 | 8,951,000 | REDUCED | -13.29 | |
| AMGN | AMGEN INC | 0.16 | 1,325 | 377,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV NY REGISTRY | 1.38 | 3,358 | 3,259,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC CL A | 1.42 | 25,566 | 3,359,000 | REDUCED | -0.97 | |
| CAT | CATERPILLAR INC | 0.26 | 1,700 | 623,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | 6,637 | 353,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 2.26 | 50,651 | 5,360,000 | REDUCED | -0.18 | |
| CGNX | COGNEX CORP | 2.22 | 124,062 | 5,263,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.73 | 22,655 | 1,725,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 5.93 | 19,172 | 14,046,000 | REDUCED | -0.2 | |
| CTRA | COTERRA ENERGY INC | 0.26 | 22,437 | 626,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 2.30 | 34,490 | 5,440,000 | ADDED | 355 | |
| FAST | FASTENAL CO | 2.70 | 82,790 | 6,386,000 | REDUCED | -0.42 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 6,850 | 255,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 4.38 | 36,721 | 10,373,000 | ADDED | 0.15 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.37 | 37,246 | 5,622,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.59 | 1,378 | 1,402,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 1,016 | 390,000 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 1.31 | 33,455 | 3,108,000 | ADDED | 0.15 | |
| INTC | INTEL CORP | 2.55 | 136,556 | 6,032,000 | REDUCED | -0.13 | |
| ITW | ILLINOIS TOOL WORKS INC | 2.46 | 21,687 | 5,819,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.08 | 61,077 | 9,662,000 | REDUCED | -0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 3,940 | 789,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 1.35 | 52,369 | 3,204,000 | REDUCED | -0.19 | |
| LIN | LINDE PLC | 0.64 | 3,280 | 1,523,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.87 | 2,655 | 2,065,000 | REDUCED | -2.75 | |
| MCK | MCKESSON CORP | 0.32 | 1,400 | 752,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.27 | 1,495 | 629,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,464 | 285,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.25 | 31,630 | 2,973,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 5.05 | 10,591 | 11,956,000 | REDUCED | -10.02 | |
| PAYX | PAYCHEX INC | 0.68 | 13,045 | 1,602,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 4.43 | 64,589 | 10,480,000 | ADDED | 0.04 | |
| SCI | SERVICE CORP INTL | 0.12 | 3,700 | 275,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.61 | 26,423 | 1,448,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 4,650 | 334,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 400 | 209,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.72 | 26,435 | 1,701,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 5.95 | 53,823 | 14,087,000 | REDUCED | -9.46 | |
| UNP | UNION PACIFIC CORP | 0.30 | 2,925 | 719,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 6.62 | 56,156 | 15,672,000 | REDUCED | -0.21 | |
| WEC | WEC ENERGY GROUP INC | 2.92 | 84,214 | 6,916,000 | ADDED | 269 | |
| WSM | WILLIAMS SONOMA INC | 6.06 | 45,157 | 14,339,000 | REDUCED | -9.67 | |
| NOBLE CORP ORD A | 3.08 | 150,663 | 7,306,000 | ADDED | 26.32 | ||
| BERKSHIRE HATHAWAY INC CL B | 2.53 | 14,232 | 5,985,000 | REDUCED | -0.07 | ||
| FISERV INC | 2.10 | 31,125 | 4,974,000 | REDUCED | -0.08 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.54 | 2.00 | 1,269,000 | UNCHANGED | 0.00 | ||
| FIDELITY TR 500 INDEX INS PREM | 0.23 | 3,012 | 551,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |