Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMAS STORY & SON LLC | 11-06-2023 | 09-30-2023 | 51 | 205,142,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Visa Inc Cl A | cs | 1 | $12,993,000 | 56,491 | 6.33 | 6.86 | -6,763 | -10.69 | 09-30-2023 |
Tractor Supply Co | cs | 2 | $12,073,000 | 59,458 | 5.89 | 6.23 | -2,244 | -3.64 | 09-30-2023 |
O'Reilly Automotive Inc | cs | 3 | $12,000,000 | 13,203 | 5.85 | 6.36 | -1,372 | -9.41 | 09-30-2023 |
Costco Wholesale Corp | cs | 4 | $10,856,000 | 19,215 | 5.29 | 4.93 | -828 | -4.13 | 09-30-2023 |