Filed: 8/4/2023ACC: 0001505207-23-000003
📋 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 $219.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$219.0K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CS$212.2K96.9%
RE$3.1K1.4%
AD$2.4K1.1%
UI$793.000.4%
MF$461.000.2%
Portfolio Concentration
Top 3$42.6K19.4%
4–10$70.0K32.0%
11–25$77.1K35.2%
Rest$29.3K13.4%
Top 3 weight
19.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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:
Visa Inc Cl A
SOLEShares63.25K
TypeSH
Market value$15.0K
6.86%
Sole
63.25K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares14.57K
TypeSH
Market value$13.9K
6.36%
Sole
14.57K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares61.70K
TypeSH
Market value$13.6K
6.23%
Sole
61.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.91K
TypeSH
Market value$12.4K
5.66%
Sole
63.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares69.53K
TypeSH
Market value$11.5K
5.25%
Sole
69.53K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares20.04K
TypeSH
Market value$10.8K
4.93%
Sole
20.04K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares66.56K
TypeSH
Market value$10.1K
4.61%
Sole
66.56K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares32.03K
TypeSH
Market value$9.9K
4.51%
Sole
32.03K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares37.19K
TypeSH
Market value$8.0K
3.65%
Sole
37.19K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares27.82K
TypeSH
Market value$7.3K
3.35%
Sole
27.82K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares126.01K
TypeSH
Market value$7.1K
3.22%
Sole
126.01K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares59.96K
TypeSH
Market value$6.8K
3.12%
Sole
59.96K
Shared
0.00
None
0.00
Intel Corp
SOLEShares198.86K
TypeSH
Market value$6.7K
3.04%
Sole
198.86K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares50.95K
TypeSH
Market value$6.4K
2.91%
Sole
50.95K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares25.01K
TypeSH
Market value$6.3K
2.86%
Sole
25.01K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares54.37K
TypeSH
Market value$5.9K
2.71%
Sole
54.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.76K
TypeSH
Market value$5.0K
2.30%
Sole
14.76K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares121.69K
TypeSH
Market value$5.0K
2.30%
Sole
121.69K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares84.34K
TypeSH
Market value$5.0K
2.27%
Sole
84.34K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares38.13K
TypeSH
Market value$4.6K
2.08%
Sole
38.13K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares32.40K
TypeSH
Market value$4.1K
1.87%
Sole
32.40K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares24.68K
TypeSH
Market value$3.9K
1.77%
Sole
24.68K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares35.66K
TypeSH
Market value$3.7K
1.67%
Sole
35.66K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares32.42K
TypeSH
Market value$3.6K
1.63%
Sole
32.42K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares53.22K
TypeSH
Market value$3.2K
1.46%
Sole
53.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc Cl ASOLE | cs | 63.25K | SH | $15.0K 6.86% | 63.25K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 14.57K | SH | $13.9K 6.36% | 14.57K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 61.70K | SH | $13.6K 6.23% | 61.70K | 0.00 | 0.00 |
Apple IncSOLE | cs | 63.91K | SH | $12.4K 5.66% | 63.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 69.53K | SH | $11.5K 5.25% | 69.53K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 20.04K | SH | $10.8K 4.93% | 20.04K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 66.56K | SH | $10.1K 4.61% | 66.56K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 32.03K | SH | $9.9K 4.51% | 32.03K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 37.19K | SH | $8.0K 3.65% | 37.19K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | cs | 27.82K | SH | $7.3K 3.35% | 27.82K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 126.01K | SH | $7.1K 3.22% | 126.01K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 59.96K | SH | $6.8K 3.12% | 59.96K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 198.86K | SH | $6.7K 3.04% | 198.86K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 50.95K | SH | $6.4K 2.91% | 50.95K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 25.01K | SH | $6.3K 2.86% | 25.01K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 54.37K | SH | $5.9K 2.71% | 54.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.76K | SH | $5.0K 2.30% | 14.76K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 121.69K | SH | $5.0K 2.30% | 121.69K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 84.34K | SH | $5.0K 2.27% | 84.34K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 38.13K | SH | $4.6K 2.08% | 38.13K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | cs | 32.40K | SH | $4.1K 1.87% | 32.40K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 24.68K | SH | $3.9K 1.77% | 24.68K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 35.66K | SH | $3.7K 1.67% | 35.66K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | cs | 32.42K | SH | $3.6K 1.63% | 32.42K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 53.22K | SH | $3.2K 1.46% | 53.22K | 0.00 | 0.00 |
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