Investor Details
| Filer Name: | THOMAS STORY & SON LLC |
|---|---|
| CIK: | 1505207 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 51 |
| Portfolio Value: | $0.24B |
Thomas Story & Son Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 22160k105 | - | COSTCO WHOLESALE CORP | 19,289 | $18M | 7.40% | -0.6% | - |
| 92826c839 | - | VISA INC CL A | 55,689 | $18M | 7.37% | -1.1% | - |
| WSM | US | WILLIAMS-SONOMA INC | 89,479 | $17M | 6.94% | -0.6% | - |
| TSCO | US | TRACTOR SUPPLY COMPANY | 267,390 | $14M | 5.94% | 397.4% | - |
| AAPL | US | APPLE INC | 46,429 | $12M | 4.87% | -1.1% | - |
| 67103h107 | - | O REILLY AUTOMOTIVE INC NEW | 9,814 | $12M | 4.87% | -0.5% | - |
| g1151c101 | - | ACCENTURE PLC | 31,570 | $11M | 4.65% | - | - |
| PG | US | PROCTER & GAMBLE CO/THE | 64,222 | $11M | 4.51% | -0.5% | - |
| GD | US | GENERAL DYNAMICS CORP | 36,461 | $10M | 4.02% | -0.7% | - |
| FI | US | FISERV INC | 45,970 | $9M | 3.96% | -1.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 60,970 | $9M | 3.69% | -0.4% | - |
| 92939u106 | - | WEC ENERGY GROUP INC | 83,674 | $8M | 3.30% | -1.2% | - |
| ABT | US | ABBOTT LABORATORIES | 65,589 | $7M | 3.11% | -1.4% | - |
| CVX | US | CHEVRON CORP | 49,800 | $7M | 3.02% | 43.4% | - |
| 02079k305 | - | ALPHABET INC- A | 38,148 | $7M | 3.02% | -0.6% | - |
| AMD | US | ADVANCED MICRO DEVICES | 57,660 | $7M | 2.92% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 14,093 | $6M | 2.68% | -1.0% | - |
| FAST | US | FASTENAL CO | 81,315 | $6M | 2.45% | -1.5% | - |
| ITW | US | ILLINOIS TOOL WORKS | 21,687 | $5M | 2.30% | - | - |
| CGNX | US | COGNEX CORP | 145,732 | $5M | 2.19% | 1.3% | - |