Filed: 4/30/2024ACC: 0001505207-24-000005
📋 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 $236.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$236.8K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CS$227.2K95.9%
RE$5.4K2.3%
AD$3.3K1.4%
MF$551.000.2%
UI$432.000.2%
Portfolio Concentration
Top 3$44.1K18.6%
4–10$76.6K32.4%
11–25$86.7K36.6%
Rest$29.4K12.4%
Top 3 weight
18.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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
SOLEShares56.16K
TypeSH
Market value$15.7K
6.62%
Sole
56.16K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares45.16K
TypeSH
Market value$14.3K
6.06%
Sole
45.16K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares53.82K
TypeSH
Market value$14.1K
5.95%
Sole
53.82K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares19.17K
TypeSH
Market value$14.0K
5.93%
Sole
19.17K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares10.59K
TypeSH
Market value$12.0K
5.05%
Sole
10.59K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.36K
TypeSH
Market value$10.9K
4.59%
Sole
31.36K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.59K
TypeSH
Market value$10.5K
4.43%
Sole
64.59K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.72K
TypeSH
Market value$10.4K
4.38%
Sole
36.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.08K
TypeSH
Market value$9.7K
4.08%
Sole
61.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.85K
TypeSH
Market value$9.2K
3.90%
Sole
53.85K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares49.59K
TypeSH
Market value$9.0K
3.78%
Sole
49.59K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares150.66K
TypeSH
Market value$7.3K
3.09%
Sole
150.66K
Shared
0.00
None
0.00
Wec Energy Group Inc
SOLEShares84.21K
TypeSH
Market value$6.9K
2.92%
Sole
84.21K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares82.79K
TypeSH
Market value$6.4K
2.70%
Sole
82.79K
Shared
0.00
None
0.00
Intel Corp
SOLEShares136.56K
TypeSH
Market value$6.0K
2.55%
Sole
136.56K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares52.83K
TypeSH
Market value$6.0K
2.54%
Sole
52.83K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.23K
TypeSH
Market value$6.0K
2.53%
Sole
14.23K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.69K
TypeSH
Market value$5.8K
2.46%
Sole
21.69K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares37.25K
TypeSH
Market value$5.6K
2.37%
Sole
37.25K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares34.49K
TypeSH
Market value$5.4K
2.30%
Sole
34.49K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares50.65K
TypeSH
Market value$5.4K
2.26%
Sole
50.65K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares124.06K
TypeSH
Market value$5.3K
2.22%
Sole
124.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.13K
TypeSH
Market value$5.0K
2.10%
Sole
31.13K
Shared
0.00
None
0.00
Blackstone Group Inc Cl A
SOLEShares25.57K
TypeSH
Market value$3.4K
1.42%
Sole
25.57K
Shared
0.00
None
0.00
ASML Holding NV NY Registry
SOLEShares3.36K
TypeSH
Market value$3.3K
1.38%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa Inc Cl ASOLE | cs | 56.16K | SH | $15.7K 6.62% | 56.16K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 45.16K | SH | $14.3K 6.06% | 45.16K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 53.82K | SH | $14.1K 5.95% | 53.82K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | cs | 19.17K | SH | $14.0K 5.93% | 19.17K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 10.59K | SH | $12.0K 5.05% | 10.59K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.36K | SH | $10.9K 4.59% | 31.36K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.59K | SH | $10.5K 4.43% | 64.59K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.72K | SH | $10.4K 4.38% | 36.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 61.08K | SH | $9.7K 4.08% | 61.08K | 0.00 | 0.00 |
Apple IncSOLE | cs | 53.85K | SH | $9.2K 3.90% | 53.85K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 49.59K | SH | $9.0K 3.78% | 49.59K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 150.66K | SH | $7.3K 3.09% | 150.66K | 0.00 | 0.00 |
Wec Energy Group IncSOLE | cs | 84.21K | SH | $6.9K 2.92% | 84.21K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 82.79K | SH | $6.4K 2.70% | 82.79K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 136.56K | SH | $6.0K 2.55% | 136.56K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 52.83K | SH | $6.0K 2.54% | 52.83K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.23K | SH | $6.0K 2.53% | 14.23K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.69K | SH | $5.8K 2.46% | 21.69K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 37.25K | SH | $5.6K 2.37% | 37.25K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 34.49K | SH | $5.4K 2.30% | 34.49K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 50.65K | SH | $5.4K 2.26% | 50.65K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 124.06K | SH | $5.3K 2.22% | 124.06K | 0.00 | 0.00 |
FISERV INCSOLE | cs | 31.13K | SH | $5.0K 2.10% | 31.13K | 0.00 | 0.00 |
Blackstone Group Inc Cl ASOLE | cs | 25.57K | SH | $3.4K 1.42% | 25.57K | 0.00 | 0.00 |
ASML Holding NV NY RegistrySOLE | ad | 3.36K | SH | $3.3K 1.38% | 3.36K | 0.00 | 0.00 |
Page 1 of 3