Filed: 1/30/2023ACC: 0001505207-23-000001
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $196.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$196.6K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CS$190.1K96.6%
RE$3.7K1.9%
AD$1.8K0.9%
UI$668.000.3%
MF$395.000.2%
Portfolio Concentration
Top 3$40.7K20.7%
4–10$64.7K32.9%
11–25$67.0K34.1%
Rest$24.2K12.3%
Top 3 weight
20.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Tractor Supply Co
SOLEShares63.16K
TypeSH
Market value$14.2K
7.23%
Sole
63.16K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares64.22K
TypeSH
Market value$13.3K
6.79%
Sole
64.22K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares15.56K
TypeSH
Market value$13.1K
6.68%
Sole
15.56K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.42K
TypeSH
Market value$12.3K
6.24%
Sole
69.42K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares66.45K
TypeSH
Market value$10.1K
5.12%
Sole
66.45K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares37.28K
TypeSH
Market value$9.2K
4.70%
Sole
37.28K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares20.02K
TypeSH
Market value$9.1K
4.65%
Sole
20.02K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares32.46K
TypeSH
Market value$8.7K
4.41%
Sole
32.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.71K
TypeSH
Market value$8.3K
4.21%
Sole
63.71K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares27.73K
TypeSH
Market value$7.1K
3.59%
Sole
27.73K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares54.27K
TypeSH
Market value$6.0K
3.03%
Sole
54.27K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares125.44K
TypeSH
Market value$5.9K
3.01%
Sole
125.44K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares26.39K
TypeSH
Market value$5.8K
2.96%
Sole
26.39K
Shared
0.00
None
0.00
Intel Corp
SOLEShares199.32K
TypeSH
Market value$5.3K
2.68%
Sole
199.32K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares44.78K
TypeSH
Market value$5.1K
2.62%
Sole
44.78K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares122.19K
TypeSH
Market value$4.6K
2.34%
Sole
122.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.80K
TypeSH
Market value$4.6K
2.32%
Sole
14.80K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares88.11K
TypeSH
Market value$4.2K
2.12%
Sole
88.11K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares64.04K
TypeSH
Market value$4.1K
2.11%
Sole
64.04K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares35.71K
TypeSH
Market value$3.9K
1.96%
Sole
35.71K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares32.80K
TypeSH
Market value$3.8K
1.95%
Sole
32.80K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares27.55K
TypeSH
Market value$3.7K
1.90%
Sole
27.55K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares38.28K
TypeSH
Market value$3.4K
1.72%
Sole
38.28K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares53.07K
TypeSH
Market value$3.4K
1.72%
Sole
53.07K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares32.42K
TypeSH
Market value$3.3K
1.67%
Sole
32.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tractor Supply CoSOLE | cs | 63.16K | SH | $14.2K 7.23% | 63.16K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 64.22K | SH | $13.3K 6.79% | 64.22K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 15.56K | SH | $13.1K 6.68% | 15.56K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 69.42K | SH | $12.3K 6.24% | 69.42K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 66.45K | SH | $10.1K 5.12% | 66.45K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 37.28K | SH | $9.2K 4.70% | 37.28K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 20.02K | SH | $9.1K 4.65% | 20.02K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 32.46K | SH | $8.7K 4.41% | 32.46K | 0.00 | 0.00 |
Apple IncSOLE | cs | 63.71K | SH | $8.3K 4.21% | 63.71K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | cs | 27.73K | SH | $7.1K 3.59% | 27.73K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 54.27K | SH | $6.0K 3.03% | 54.27K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 125.44K | SH | $5.9K 3.01% | 125.44K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 26.39K | SH | $5.8K 2.96% | 26.39K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 199.32K | SH | $5.3K 2.68% | 199.32K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 44.78K | SH | $5.1K 2.62% | 44.78K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 122.19K | SH | $4.6K 2.34% | 122.19K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.80K | SH | $4.6K 2.32% | 14.80K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 88.11K | SH | $4.2K 2.12% | 88.11K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 64.04K | SH | $4.1K 2.11% | 64.04K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 35.71K | SH | $3.9K 1.96% | 35.71K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | cs | 32.80K | SH | $3.8K 1.95% | 32.80K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 27.55K | SH | $3.7K 1.90% | 27.55K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 38.28K | SH | $3.4K 1.72% | 38.28K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 53.07K | SH | $3.4K 1.72% | 53.07K | 0.00 | 0.00 |
Fiserv IncSOLE | cs | 32.42K | SH | $3.3K 1.67% | 32.42K | 0.00 | 0.00 |
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