Portfolio (Quarterly)
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THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC COM CL A | Financial Services | 48,540.0 | $17.0M | 6.33% | NEW | — | $350.71 | -6.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 17,341.0 | $15.0M | 5.56% | NEW | — | $862.35 | +11.1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 68,673.0 | $14.7M | 5.46% | NEW | — | $214.16 | +142.7% |
| 4 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 77,867.0 | $13.9M | 5.17% | NEW | — | $178.59 | +26.6% |
| 5 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 263,692.0 | $13.2M | 4.90% | NEW | — | $50.01 | -40.7% |
| 6 | GD | GENERAL DYNAMICS CORP COM | Industrials | 39,090.0 | $13.2M | 4.89% | NEW | — | $336.66 | +4.1% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 41,627.0 | $13.0M | 4.84% | NEW | — | $313.00 | +10.6% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 62,719.0 | $13.0M | 4.82% | NEW | — | $206.95 | +15.5% |
| 9 | AAPL | APPLE INC COM | Technology | 47,549.0 | $12.9M | 4.80% | NEW | — | $271.86 | +8.3% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 137,443.0 | $12.5M | 4.66% | NEW | — | $91.21 | -4.0% |
| 11 | WEC | WEC ENERGY GROUP INC COM | Utilities | 92,018.0 | $9.7M | 3.61% | NEW | — | $105.46 | +7.2% |
| 12 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 64,341.0 | $9.2M | 3.43% | NEW | — | $143.31 | +5.3% |
| 13 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 32,366.0 | $8.7M | 3.23% | NEW | — | $268.30 | -52.7% |
| 14 | — | LEIDOS HOLDINGS INC COM | — | 47,929.0 | $8.6M | 3.21% | NEW | — | $180.40 | — |
| 15 | ABT | ABBOTT LABS COM | Healthcare | 66,654.0 | $8.4M | 3.10% | NEW | — | $125.29 | -27.7% |
| 16 | MRK | MERCK & CO INC COM | Healthcare | 76,878.0 | $8.1M | 3.01% | NEW | — | $105.26 | +13.6% |
| 17 | CVX | CHEVRON CORP NEW COM | Energy | 52,616.0 | $8.0M | 2.98% | NEW | — | $152.41 | +15.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,743.0 | $6.9M | 2.57% | NEW | — | $502.65 | — |
| 19 | FAST | FASTENAL CO COM | Industrials | 156,750.0 | $6.3M | 2.34% | NEW | — | $40.13 | +13.6% |
| 20 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 34,375.0 | $6.0M | 2.23% | NEW | — | $174.19 | -19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.1%
Consumer Cyclical
16.2%
Healthcare
13.7%
Industrials
13.3%
Financial Services
11.6%
Consumer Defensive
11.4%
Utilities
6.5%
Communication Services
5.4%
Energy
3.5%
Basic Materials
0.4%