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  Name: THOMAS STORY & SON LLC
  City: OAK BROOK
  State: IL
  Zip: 60523
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $212,876,000
  Total Value Change : $7,734,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 20
  Decreased Positions : 22

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Holdings Found : 20     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GD)1 Year Chart         GD General Dynamics Corp 9 - $287.36 $9,521,000 36,666 4.47% 1,419,000 0 0.013    Aerospace/Defense - M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 18 - $166.62 $5,203,000 37,246 2.44% 329,000 0 0.001    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $400.60 $5,080,000 14,242 2.39% 91,000 0 0.001    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 25 - $61.99 $3,092,000 52,469 1.45% 155,000 0 0.001    Beverage Soft Drinks...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 27 - $80.93 $1,957,000 22,655 0.92% 6,000 0 0.017    AirDelivery & Freight...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 29 - $755.91 $1,591,000 2,730 0.75% 125,000 0 0    Drug Manufacturers - ...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 31 - $60.09 $1,406,000 26,435 0.66% -18,000 0 0.011    Scientific & Technica...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 33 - $47.58 $1,375,000 26,423 0.65% -165,000 0 0.002    Oil & Gas Equipment &...
   (LIN)1 Year Chart         LIN Linde Plc 34 - $419.62 $1,347,000 3,280 0.63% 126,000 0 0.001    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 35 - $923.90 $1,142,000 1,378 0.54% 189,000 0 0.003    Electronics Wholesale
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 37 - $606,414.00 $1,085,000 2 0.51% 49,000 0 0    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $237.69 $718,000 2,925 0.34% 122,000 0 0    Railroads
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $191.66 $670,000 3,940 0.31% 99,000 0 0    Domestic Money Center...
   (MCK)1 Year Chart         MCK McKesson Corp 40 - $531.10 $648,000 1,400 0.3% 39,000 0 0.001    Drugs Wholesale
   (CAT)1 Year Chart         CAT Caterpillar Inc 43 - $335.44 $503,000 1,700 0.24% 39,000 0 0    Farm & Construction M...
   (AMGN)1 Year Chart         AMGN Amgen Inc 45 - $278.39 $382,000 1,325 0.18% 26,000 0 0    Biotechnology
   (HD)1 Year Chart         HD Home Depot Inc 47 - $335.53 $352,000 1,016 0.17% 45,000 0 0    Home Improvement Stores
   (SO)1 Year Chart         SO Southern Co 48 - $75.33 $326,000 4,650 0.15% 25,000 0 0    Electric Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 49 - $68.85 $271,000 4,464 0.13% 15,000 0 0    Electric Utilities
   (SCI)1 Year Chart         SCI Service Corp International 50 - $69.60 $253,000 3,700 0.12% 42,000 0 0.002    Personal Services

      20 Records Found
  1    
Page 1 of 1
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