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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$190M
AUM Growth
-$20.3M
Cap. Flow
-$5.76M
Cap. Flow %
-3.03%
Top 10 Hldgs %
51.57%
Holding
55
New
–
Increased
4
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
2
AMD icon
Advanced Micro Devices
AMD
+$706K
3
BX icon
Blackstone
BX
+$18.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M
2
CI icon
Cigna
CI
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.28M
4
WSM icon
Williams-Sonoma
WSM
+$836K
5
CGNX icon
Cognex
CGNX
+$461K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 17.09%
3 Industrials 15.46%
4 Healthcare 13.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$12.1M 6.37%
325,585
-2,575
-0.8% -$100K
V icon
2
Visa
V
$684B
$11.8M 6.21%
66,393
-1,705
-3% -$347K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$11.7M 6.16%
71,611
-670
-0.9% -$113K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.8B
$11.6M 6.1%
247,260
-31,665
-11% -$1.48M
COST icon
5
Costco
COST
$422B
$9.86M 5.19%
20,868
-157
-0.7% -$81.7K
AAPL icon
6
Apple
AAPL
$4.49T
$9.07M 4.77%
65,632
-8,180
-11% -$1.28M
ACN icon
7
Accenture
ACN
$101B
$8.65M 4.55%
33,636
-344
-1% -$99.4K
PG icon
8
Procter & Gamble
PG
$336B
$8.62M 4.54%
68,302
-326
-0.5% -$46.3K
GD icon
9
General Dynamics
GD
$104B
$8.2M 4.32%
38,652
-429
-1% -$96.9K
BDX icon
10
Becton Dickinson
BDX
$45.7B
$6.41M 3.37%
28,773
-103
-0.4% -$25.6K
WSM icon
11
Williams-Sonoma
WSM
$27.1B
$5.44M 2.86%
92,340
-11,774
-11% -$836K
ABT icon
12
Abbott
ABT
$183B
$5.44M 2.86%
56,185
-1,284
-2% -$137K
INTC icon
13
Intel
INTC
$468B
$5.4M 2.84%
209,637
-1,362
-0.6% -$46.4K
CGNX icon
14
Cognex
CGNX
$10.9B
$5.25M 2.76%
126,712
-10,188
-7% -$461K
MMM icon
15
3M
MMM
$91B
$4.91M 2.59%
53,180
-1,122
-2% -$123K
ITW icon
16
Illinois Tool Works
ITW
$82.5B
$4.9M 2.58%
27,113
-618
-2% -$122K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 2.21%
15,737
+6,502
+70% +$1.85M
CCI icon
18
Crown Castle
CCI
$33.3B
$4.11M 2.16%
28,426
-150
-0.5% -$25.7K
FAST icon
19
Fastenal
FAST
$54.4B
$4.06M 2.13%
176,224
-4,822
-3% -$122K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$3.76M 1.98%
39,337
-43
-0.1% -$4.77K
IDA icon
21
Idacorp
IDA
$7.98B
$3.76M 1.98%
38,010
-360
-0.9% -$39.2K
AMD icon
22
Advanced Micro Devices
AMD
$793B
$3.72M 1.96%
58,687
+8,292
+16% +$706K
FISV
23
Fiserv Inc
FISV
$28.7B
$3.6M 1.89%
38,475
-2,625
-6% -$268K
FDX icon
24
FedEx
FDX
$73.2B
$3.47M 1.82%
23,356
-986
-4% -$208K
KO icon
25
Coca-Cola
KO
$377B
$3.12M 1.64%
55,719
-580
-1% -$36K
1
2 3

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DIP
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Thomas Story & Son's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Story & Son held 55 positions worth $190M, down 9.7% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $5.76M in Q3 2022, closing 1 position and reducing 29 holdings. Its most notable exit was Cigna, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas Story & Son added an estimated $1.85M to Berkshire Hathaway Class B.

  • Thomas Story & Son added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.85M increase.
  • Thomas Story & Son's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.48M.
  • Thomas Story & Son fully exited Cigna in Q3 2022, selling an estimated $1.42M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $190M portfolio in Q3 2022.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2022.
  • Thomas Story & Son's portfolio value fell 9.7% quarter-over-quarter to $190M.

Based on Thomas Story & Son's 13F filing for Q3 2022, filed 1 Nov 2022.