Filed: 4/24/2023ACC: 0001505207-23-000002
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $206.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$206.4K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CS$199.3K96.6%
RE$3.7K1.8%
AD$2.2K1.1%
UI$724.000.4%
MF$424.000.2%
Portfolio Concentration
Top 3$42.0K20.3%
4–10$65.8K31.9%
11–25$73.4K35.6%
Rest$25.2K12.2%
Top 3 weight
20.3%
Top 10 weight
52.2%
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Tractor Supply Co
SOLEShares63.07K
TypeSH
Market value$14.8K
7.18%
Sole
63.07K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares63.86K
TypeSH
Market value$14.4K
6.98%
Sole
63.86K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares15.03K
TypeSH
Market value$12.8K
6.18%
Sole
15.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.34K
TypeSH
Market value$10.7K
5.21%
Sole
69.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.96K
TypeSH
Market value$10.5K
5.11%
Sole
63.96K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares20.06K
TypeSH
Market value$10.0K
4.83%
Sole
20.06K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares66.51K
TypeSH
Market value$9.9K
4.79%
Sole
66.51K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares32.45K
TypeSH
Market value$9.3K
4.49%
Sole
32.45K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares37.23K
TypeSH
Market value$8.5K
4.12%
Sole
37.23K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares27.79K
TypeSH
Market value$6.9K
3.33%
Sole
27.79K
Shared
0.00
None
0.00
Intel Corp
SOLEShares199.61K
TypeSH
Market value$6.5K
3.16%
Sole
199.61K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares26.04K
TypeSH
Market value$6.3K
3.07%
Sole
26.04K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares125.89K
TypeSH
Market value$6.2K
3.02%
Sole
125.89K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares50.84K
TypeSH
Market value$6.2K
3.00%
Sole
50.84K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares62.37K
TypeSH
Market value$6.1K
2.96%
Sole
62.37K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares54.30K
TypeSH
Market value$5.5K
2.66%
Sole
54.30K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares121.29K
TypeSH
Market value$4.8K
2.32%
Sole
121.29K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares87.51K
TypeSH
Market value$4.7K
2.29%
Sole
87.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.77K
TypeSH
Market value$4.6K
2.21%
Sole
14.77K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares32.41K
TypeSH
Market value$4.0K
1.93%
Sole
32.41K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares38.11K
TypeSH
Market value$4.0K
1.92%
Sole
38.11K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares35.66K
TypeSH
Market value$3.9K
1.87%
Sole
35.66K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares27.50K
TypeSH
Market value$3.7K
1.78%
Sole
27.50K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares32.33K
TypeSH
Market value$3.7K
1.77%
Sole
32.33K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares53.22K
TypeSH
Market value$3.3K
1.60%
Sole
53.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tractor Supply CoSOLE | cs | 63.07K | SH | $14.8K 7.18% | 63.07K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 63.86K | SH | $14.4K 6.98% | 63.86K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 15.03K | SH | $12.8K 6.18% | 15.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 69.34K | SH | $10.7K 5.21% | 69.34K | 0.00 | 0.00 |
Apple IncSOLE | cs | 63.96K | SH | $10.5K 5.11% | 63.96K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 20.06K | SH | $10.0K 4.83% | 20.06K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 66.51K | SH | $9.9K 4.79% | 66.51K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 32.45K | SH | $9.3K 4.49% | 32.45K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 37.23K | SH | $8.5K 4.12% | 37.23K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | cs | 27.79K | SH | $6.9K 3.33% | 27.79K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 199.61K | SH | $6.5K 3.16% | 199.61K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 26.04K | SH | $6.3K 3.07% | 26.04K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 125.89K | SH | $6.2K 3.02% | 125.89K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 50.84K | SH | $6.2K 3.00% | 50.84K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 62.37K | SH | $6.1K 2.96% | 62.37K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 54.30K | SH | $5.5K 2.66% | 54.30K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 121.29K | SH | $4.8K 2.32% | 121.29K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 87.51K | SH | $4.7K 2.29% | 87.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.77K | SH | $4.6K 2.21% | 14.77K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | cs | 32.41K | SH | $4.0K 1.93% | 32.41K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 38.11K | SH | $4.0K 1.92% | 38.11K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 35.66K | SH | $3.9K 1.87% | 35.66K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 27.50K | SH | $3.7K 1.78% | 27.50K | 0.00 | 0.00 |
Fiserv IncSOLE | cs | 32.33K | SH | $3.7K 1.77% | 32.33K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 53.22K | SH | $3.3K 1.60% | 53.22K | 0.00 | 0.00 |
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