Filed: 11/6/2023ACC: 0001505207-23-000004
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$205.1K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CS$198.1K96.6%
RE$4.7K2.3%
AD$2.0K1.0%
MF$446.000.2%
Portfolio Concentration
Top 3$37.1K18.1%
4–10$65.4K31.9%
11–25$75.2K36.6%
Rest$27.5K13.4%
Top 3 weight
18.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Visa Inc Cl A
SOLEShares56.49K
TypeSH
Market value$13.0K
6.33%
Sole
56.49K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares59.46K
TypeSH
Market value$12.1K
5.89%
Sole
59.46K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares13.20K
TypeSH
Market value$12.0K
5.85%
Sole
13.20K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares19.21K
TypeSH
Market value$10.9K
5.29%
Sole
19.21K
Shared
0.00
None
0.00
Apple Inc
SOLEShares58.60K
TypeSH
Market value$10.0K
4.89%
Sole
58.60K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.55K
TypeSH
Market value$9.7K
4.72%
Sole
31.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.09K
TypeSH
Market value$9.5K
4.64%
Sole
61.09K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.61K
TypeSH
Market value$9.4K
4.59%
Sole
64.61K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.67K
TypeSH
Market value$8.1K
3.95%
Sole
36.67K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares50.01K
TypeSH
Market value$7.8K
3.79%
Sole
50.01K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares26.71K
TypeSH
Market value$6.9K
3.37%
Sole
26.71K
Shared
0.00
None
0.00
Intel Corp
SOLEShares179.96K
TypeSH
Market value$6.4K
3.12%
Sole
179.96K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares119.07K
TypeSH
Market value$6.0K
2.94%
Sole
119.07K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares57.76K
TypeSH
Market value$5.9K
2.90%
Sole
57.76K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares33.80K
TypeSH
Market value$5.7K
2.78%
Sole
33.80K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares124.09K
TypeSH
Market value$5.3K
2.57%
Sole
124.09K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares52.90K
TypeSH
Market value$5.1K
2.50%
Sole
52.90K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.89K
TypeSH
Market value$5.0K
2.46%
Sole
21.89K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.24K
TypeSH
Market value$5.0K
2.43%
Sole
14.24K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares37.25K
TypeSH
Market value$4.9K
2.38%
Sole
37.25K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares50.59K
TypeSH
Market value$4.7K
2.27%
Sole
50.59K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares84.34K
TypeSH
Market value$4.6K
2.25%
Sole
84.34K
Shared
0.00
None
0.00
Fiserv Inc Com
SOLEShares30.77K
TypeSH
Market value$3.5K
1.69%
Sole
30.77K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares33.30K
TypeSH
Market value$3.1K
1.52%
Sole
33.30K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares31.73K
TypeSH
Market value$3.0K
1.48%
Sole
31.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc Cl ASOLE | cs | 56.49K | SH | $13.0K 6.33% | 56.49K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 59.46K | SH | $12.1K 5.89% | 59.46K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 13.20K | SH | $12.0K 5.85% | 13.20K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 19.21K | SH | $10.9K 5.29% | 19.21K | 0.00 | 0.00 |
Apple IncSOLE | cs | 58.60K | SH | $10.0K 4.89% | 58.60K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.55K | SH | $9.7K 4.72% | 31.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 61.09K | SH | $9.5K 4.64% | 61.09K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.61K | SH | $9.4K 4.59% | 64.61K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.67K | SH | $8.1K 3.95% | 36.67K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 50.01K | SH | $7.8K 3.79% | 50.01K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | cs | 26.71K | SH | $6.9K 3.37% | 26.71K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 179.96K | SH | $6.4K 3.12% | 179.96K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 119.07K | SH | $6.0K 2.94% | 119.07K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 57.76K | SH | $5.9K 2.90% | 57.76K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 33.80K | SH | $5.7K 2.78% | 33.80K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 124.09K | SH | $5.3K 2.57% | 124.09K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 52.90K | SH | $5.1K 2.50% | 52.90K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.89K | SH | $5.0K 2.46% | 21.89K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.24K | SH | $5.0K 2.43% | 14.24K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 37.25K | SH | $4.9K 2.38% | 37.25K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 50.59K | SH | $4.7K 2.27% | 50.59K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 84.34K | SH | $4.6K 2.25% | 84.34K | 0.00 | 0.00 |
Fiserv Inc ComSOLE | cs | 30.77K | SH | $3.5K 1.69% | 30.77K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 33.30K | SH | $3.1K 1.52% | 33.30K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | cs | 31.73K | SH | $3.0K 1.48% | 31.73K | 0.00 | 0.00 |
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