Filed: 8/2/2024ACC: 0001505207-24-000006
📋 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 $231.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$231.7K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CS$222.7K96.1%
RE$4.5K1.9%
AD$3.4K1.5%
MF$575.000.2%
UI$456.000.2%
Portfolio Concentration
Top 3$45.8K19.8%
4–10$73.9K31.9%
11–25$82.6K35.7%
Rest$29.3K12.7%
Top 3 weight
19.8%
Top 10 weight
51.7%
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Costco Wholesale Corp
SOLEShares19.43K
TypeSH
Market value$16.5K
7.13%
Sole
19.43K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares56.22K
TypeSH
Market value$14.8K
6.37%
Sole
56.22K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares53.79K
TypeSH
Market value$14.5K
6.27%
Sole
53.79K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares45.03K
TypeSH
Market value$12.7K
5.49%
Sole
45.03K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares10.59K
TypeSH
Market value$11.2K
4.83%
Sole
10.59K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.72K
TypeSH
Market value$10.7K
4.60%
Sole
36.72K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.57K
TypeSH
Market value$10.7K
4.60%
Sole
64.57K
Shared
0.00
None
0.00
Apple Inc
SOLEShares48.52K
TypeSH
Market value$10.2K
4.41%
Sole
48.52K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.52K
TypeSH
Market value$9.6K
4.13%
Sole
31.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.14K
TypeSH
Market value$8.9K
3.86%
Sole
61.14K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares49.58K
TypeSH
Market value$8.0K
3.47%
Sole
49.58K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.81K
TypeSH
Market value$7.0K
3.01%
Sole
46.81K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares37.32K
TypeSH
Market value$6.8K
2.93%
Sole
37.32K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares151.16K
TypeSH
Market value$6.7K
2.91%
Sole
151.16K
Shared
0.00
None
0.00
Wec Energy Group Inc
SOLEShares84.61K
TypeSH
Market value$6.6K
2.87%
Sole
84.61K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares124.01K
TypeSH
Market value$5.8K
2.50%
Sole
124.01K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.24K
TypeSH
Market value$5.8K
2.50%
Sole
14.24K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares34.65K
TypeSH
Market value$5.4K
2.34%
Sole
34.65K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares82.56K
TypeSH
Market value$5.2K
2.24%
Sole
82.56K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.69K
TypeSH
Market value$5.1K
2.22%
Sole
21.69K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares44.33K
TypeSH
Market value$4.6K
1.99%
Sole
44.33K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares45.63K
TypeSH
Market value$4.5K
1.92%
Sole
45.63K
Shared
0.00
None
0.00
Intel Corp
SOLEShares135.72K
TypeSH
Market value$4.2K
1.81%
Sole
135.72K
Shared
0.00
None
0.00
ASML Holding NV NY Registry
SOLEShares3.36K
TypeSH
Market value$3.4K
1.48%
Sole
3.36K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares52.64K
TypeSH
Market value$3.4K
1.45%
Sole
52.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Wholesale CorpSOLE | cs | 19.43K | SH | $16.5K 7.13% | 19.43K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 56.22K | SH | $14.8K 6.37% | 56.22K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 53.79K | SH | $14.5K 6.27% | 53.79K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 45.03K | SH | $12.7K 5.49% | 45.03K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 10.59K | SH | $11.2K 4.83% | 10.59K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.72K | SH | $10.7K 4.60% | 36.72K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.57K | SH | $10.7K 4.60% | 64.57K | 0.00 | 0.00 |
Apple IncSOLE | cs | 48.52K | SH | $10.2K 4.41% | 48.52K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.52K | SH | $9.6K 4.13% | 31.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 61.14K | SH | $8.9K 3.86% | 61.14K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 49.58K | SH | $8.0K 3.47% | 49.58K | 0.00 | 0.00 |
FISERV INCSOLE | cs | 46.81K | SH | $7.0K 3.01% | 46.81K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 37.32K | SH | $6.8K 2.93% | 37.32K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 151.16K | SH | $6.7K 2.91% | 151.16K | 0.00 | 0.00 |
Wec Energy Group IncSOLE | cs | 84.61K | SH | $6.6K 2.87% | 84.61K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 124.01K | SH | $5.8K 2.50% | 124.01K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.24K | SH | $5.8K 2.50% | 14.24K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 34.65K | SH | $5.4K 2.34% | 34.65K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 82.56K | SH | $5.2K 2.24% | 82.56K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.69K | SH | $5.1K 2.22% | 21.69K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 44.33K | SH | $4.6K 1.99% | 44.33K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 45.63K | SH | $4.5K 1.92% | 45.63K | 0.00 | 0.00 |
Intel CorpSOLE | cs | 135.72K | SH | $4.2K 1.81% | 135.72K | 0.00 | 0.00 |
ASML Holding NV NY RegistrySOLE | ad | 3.36K | SH | $3.4K 1.48% | 3.36K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 52.64K | SH | $3.4K 1.45% | 52.64K | 0.00 | 0.00 |
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