Filed: 3/1/2024ACC: 0001505207-24-000002
📋 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 $212.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$212.9K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CS$203.8K95.7%
RE$5.8K2.7%
AD$2.5K1.2%
MF$498.000.2%
UI$201.000.1%
Portfolio Concentration
Top 3$40.1K18.8%
4–10$71.2K33.4%
11–25$76.6K36.0%
Rest$25.0K11.7%
Top 3 weight
18.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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:
Visa Inc Cl A
SOLEShares56.28K
TypeSH
Market value$14.7K
6.88%
Sole
56.28K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares59.45K
TypeSH
Market value$12.8K
6.00%
Sole
59.45K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares19.21K
TypeSH
Market value$12.7K
5.96%
Sole
19.21K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares11.77K
TypeSH
Market value$11.2K
5.25%
Sole
11.77K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.36K
TypeSH
Market value$11.0K
5.17%
Sole
31.36K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.87K
TypeSH
Market value$10.4K
4.87%
Sole
53.87K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares49.99K
TypeSH
Market value$10.1K
4.74%
Sole
49.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.08K
TypeSH
Market value$9.6K
4.50%
Sole
61.08K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.67K
TypeSH
Market value$9.5K
4.47%
Sole
36.67K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.56K
TypeSH
Market value$9.5K
4.44%
Sole
64.56K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares57.20K
TypeSH
Market value$8.4K
3.96%
Sole
57.20K
Shared
0.00
None
0.00
Intel Corp
SOLEShares136.73K
TypeSH
Market value$6.9K
3.23%
Sole
136.73K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares50.74K
TypeSH
Market value$5.8K
2.75%
Sole
50.74K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares52.83K
TypeSH
Market value$5.8K
2.73%
Sole
52.83K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares119.27K
TypeSH
Market value$5.7K
2.70%
Sole
119.27K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.69K
TypeSH
Market value$5.7K
2.67%
Sole
21.69K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares83.14K
TypeSH
Market value$5.4K
2.53%
Sole
83.14K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares37.25K
TypeSH
Market value$5.2K
2.44%
Sole
37.25K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares124.06K
TypeSH
Market value$5.2K
2.43%
Sole
124.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.24K
TypeSH
Market value$5.1K
2.39%
Sole
14.24K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.15K
TypeSH
Market value$4.1K
1.94%
Sole
31.15K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares31.63K
TypeSH
Market value$3.4K
1.61%
Sole
31.63K
Shared
0.00
None
0.00
Blackstone Group Inc Cl A
SOLEShares25.82K
TypeSH
Market value$3.4K
1.59%
Sole
25.82K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares33.41K
TypeSH
Market value$3.3K
1.54%
Sole
33.41K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares52.47K
TypeSH
Market value$3.1K
1.45%
Sole
52.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc Cl ASOLE | cs | 56.28K | SH | $14.7K 6.88% | 56.28K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 59.45K | SH | $12.8K 6.00% | 59.45K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 19.21K | SH | $12.7K 5.96% | 19.21K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 11.77K | SH | $11.2K 5.25% | 11.77K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.36K | SH | $11.0K 5.17% | 31.36K | 0.00 | 0.00 |
Apple IncSOLE | cs | 53.87K | SH | $10.4K 4.87% | 53.87K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 49.99K | SH | $10.1K 4.74% | 49.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 61.08K | SH | $9.6K 4.50% | 61.08K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.67K | SH | $9.5K 4.47% | 36.67K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.56K | SH | $9.5K 4.44% | 64.56K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 57.20K | SH | $8.4K 3.96% | 57.20K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 136.73K | SH | $6.9K 3.23% | 136.73K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 50.74K | SH | $5.8K 2.75% | 50.74K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 52.83K | SH | $5.8K 2.73% | 52.83K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 119.27K | SH | $5.7K 2.70% | 119.27K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.69K | SH | $5.7K 2.67% | 21.69K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 83.14K | SH | $5.4K 2.53% | 83.14K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 37.25K | SH | $5.2K 2.44% | 37.25K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 124.06K | SH | $5.2K 2.43% | 124.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.24K | SH | $5.1K 2.39% | 14.24K | 0.00 | 0.00 |
FISERV INCSOLE | cs | 31.15K | SH | $4.1K 1.94% | 31.15K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | cs | 31.63K | SH | $3.4K 1.61% | 31.63K | 0.00 | 0.00 |
Blackstone Group Inc Cl ASOLE | cs | 25.82K | SH | $3.4K 1.59% | 25.82K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 33.41K | SH | $3.3K 1.54% | 33.41K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 52.47K | SH | $3.1K 1.45% | 52.47K | 0.00 | 0.00 |
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