Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMAS STORY & SON LLC | 04-30-2024 | 03-31-2024 | 52 | 236,803,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Visa Inc Cl A | cs | 1 | $15,672,000 | 56,156 | 6.62 | 6.33 | -335 | -0.59 | 03-31-2024 |
Williams Sonoma Inc | cs | 2 | $14,339,000 | 45,157 | 6.06 | 3.79 | -4,850 | -9.70 | 03-31-2024 |
Tractor Supply Co | cs | 3 | $14,087,000 | 53,823 | 5.95 | 5.89 | -5,635 | -9.48 | 03-31-2024 |
Costco Wholesale Corp | cs | 4 | $14,046,000 | 19,172 | 5.93 | 5.29 | -43 | -0.22 | 03-31-2024 |