Filed: 11/1/2022ACC: 0001505207-22-000004
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $190.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$190.0K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CS$183.2K96.4%
RE$4.1K2.2%
AD$1.7K0.9%
UI$663.000.3%
MF$367.000.2%
Portfolio Concentration
Top 3$35.6K18.7%
4–10$62.4K32.8%
11–25$65.1K34.3%
Rest$26.9K14.2%
Top 3 weight
18.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Tractor Supply Co
SOLEShares65.12K
TypeSH
Market value$12.1K
6.37%
Sole
65.12K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares66.39K
TypeSH
Market value$11.8K
6.21%
Sole
66.39K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares71.61K
TypeSH
Market value$11.7K
6.16%
Sole
71.61K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares16.48K
TypeSH
Market value$11.6K
6.10%
Sole
16.48K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares20.87K
TypeSH
Market value$9.9K
5.19%
Sole
20.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares65.63K
TypeSH
Market value$9.1K
4.77%
Sole
65.63K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares33.64K
TypeSH
Market value$8.7K
4.55%
Sole
33.64K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares68.30K
TypeSH
Market value$8.6K
4.54%
Sole
68.30K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares38.65K
TypeSH
Market value$8.2K
4.32%
Sole
38.65K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares28.77K
TypeSH
Market value$6.4K
3.37%
Sole
28.77K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares46.17K
TypeSH
Market value$5.4K
2.86%
Sole
46.17K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares56.19K
TypeSH
Market value$5.4K
2.86%
Sole
56.19K
Shared
0.00
None
0.00
Intel Corp
SOLEShares209.64K
TypeSH
Market value$5.4K
2.84%
Sole
209.64K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares126.71K
TypeSH
Market value$5.3K
2.76%
Sole
126.71K
Shared
0.00
None
0.00
3M Co
SOLEShares44.47K
TypeSH
Market value$4.9K
2.59%
Sole
44.47K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares27.11K
TypeSH
Market value$4.9K
2.58%
Sole
27.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares15.74K
TypeSH
Market value$4.2K
2.21%
Sole
15.74K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares28.43K
TypeSH
Market value$4.1K
2.16%
Sole
28.43K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares88.11K
TypeSH
Market value$4.1K
2.13%
Sole
88.11K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares39.34K
TypeSH
Market value$3.8K
1.98%
Sole
39.34K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares38.01K
TypeSH
Market value$3.8K
1.98%
Sole
38.01K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares58.69K
TypeSH
Market value$3.7K
1.96%
Sole
58.69K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares38.48K
TypeSH
Market value$3.6K
1.89%
Sole
38.48K
Shared
0.00
None
0.00
FedEx Corp
SOLEShares23.36K
TypeSH
Market value$3.5K
1.82%
Sole
23.36K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares55.72K
TypeSH
Market value$3.1K
1.64%
Sole
55.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tractor Supply CoSOLE | cs | 65.12K | SH | $12.1K 6.37% | 65.12K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 66.39K | SH | $11.8K 6.21% | 66.39K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 71.61K | SH | $11.7K 6.16% | 71.61K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 16.48K | SH | $11.6K 6.10% | 16.48K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 20.87K | SH | $9.9K 5.19% | 20.87K | 0.00 | 0.00 |
Apple IncSOLE | cs | 65.63K | SH | $9.1K 4.77% | 65.63K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 33.64K | SH | $8.7K 4.55% | 33.64K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 68.30K | SH | $8.6K 4.54% | 68.30K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 38.65K | SH | $8.2K 4.32% | 38.65K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | cs | 28.77K | SH | $6.4K 3.37% | 28.77K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 46.17K | SH | $5.4K 2.86% | 46.17K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 56.19K | SH | $5.4K 2.86% | 56.19K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 209.64K | SH | $5.4K 2.84% | 209.64K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 126.71K | SH | $5.3K 2.76% | 126.71K | 0.00 | 0.00 |
3M CoSOLE | cs | 44.47K | SH | $4.9K 2.59% | 44.47K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 27.11K | SH | $4.9K 2.58% | 27.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 15.74K | SH | $4.2K 2.21% | 15.74K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 28.43K | SH | $4.1K 2.16% | 28.43K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 88.11K | SH | $4.1K 2.13% | 88.11K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 39.34K | SH | $3.8K 1.98% | 39.34K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 38.01K | SH | $3.8K 1.98% | 38.01K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 58.69K | SH | $3.7K 1.96% | 58.69K | 0.00 | 0.00 |
Fiserv IncSOLE | cs | 38.48K | SH | $3.6K 1.89% | 38.48K | 0.00 | 0.00 |
FedEx CorpSOLE | cs | 23.36K | SH | $3.5K 1.82% | 23.36K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 55.72K | SH | $3.1K 1.64% | 55.72K | 0.00 | 0.00 |
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