Filed: 11/1/2024ACC: 0001505207-24-000007
📋 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 $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$245.2K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
CS$235.1K95.9%
RE$5.4K2.2%
AD$3.7K1.5%
MF$608.000.2%
UI$479.000.2%
Portfolio Concentration
Top 3$48.3K19.7%
4–10$79.6K32.5%
11–25$91.2K37.2%
Rest$26.1K10.7%
Top 3 weight
19.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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:
Costco Wholesale Corp
SOLEShares19.41K
TypeSH
Market value$17.2K
7.02%
Sole
19.41K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares53.76K
TypeSH
Market value$15.6K
6.38%
Sole
53.76K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares56.32K
TypeSH
Market value$15.5K
6.32%
Sole
56.32K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares90.05K
TypeSH
Market value$14.0K
5.69%
Sole
90.05K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares9.86K
TypeSH
Market value$11.4K
4.63%
Sole
9.86K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.52K
TypeSH
Market value$11.2K
4.56%
Sole
64.52K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.57K
TypeSH
Market value$11.2K
4.55%
Sole
31.57K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.72K
TypeSH
Market value$11.1K
4.53%
Sole
36.72K
Shared
0.00
None
0.00
Apple Inc
SOLEShares46.93K
TypeSH
Market value$10.9K
4.46%
Sole
46.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.21K
TypeSH
Market value$9.9K
4.04%
Sole
61.21K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares57.66K
TypeSH
Market value$9.5K
3.86%
Sole
57.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.80K
TypeSH
Market value$8.4K
3.43%
Sole
46.80K
Shared
0.00
None
0.00
Wec Energy Group Inc
SOLEShares84.73K
TypeSH
Market value$8.1K
3.32%
Sole
84.73K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares66.54K
TypeSH
Market value$7.6K
3.09%
Sole
66.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.24K
TypeSH
Market value$6.6K
2.67%
Sole
14.24K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares38.37K
TypeSH
Market value$6.4K
2.60%
Sole
38.37K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares82.56K
TypeSH
Market value$5.9K
2.40%
Sole
82.56K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares143.93K
TypeSH
Market value$5.8K
2.38%
Sole
143.93K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.69K
TypeSH
Market value$5.7K
2.32%
Sole
21.69K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares45.65K
TypeSH
Market value$5.4K
2.21%
Sole
45.65K
Shared
0.00
None
0.00
Noble Corp Ord A
SOLEShares148.36K
TypeSH
Market value$5.4K
2.19%
Sole
148.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares34.72K
TypeSH
Market value$5.1K
2.09%
Sole
34.72K
Shared
0.00
None
0.00
Blackstone Group Inc Cl A
SOLEShares25.42K
TypeSH
Market value$3.9K
1.59%
Sole
25.42K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares52.64K
TypeSH
Market value$3.8K
1.54%
Sole
52.64K
Shared
0.00
None
0.00
ASML Holding NV NY Registry
SOLEShares4.39K
TypeSH
Market value$3.7K
1.49%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Wholesale CorpSOLE | cs | 19.41K | SH | $17.2K 7.02% | 19.41K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 53.76K | SH | $15.6K 6.38% | 53.76K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 56.32K | SH | $15.5K 6.32% | 56.32K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 90.05K | SH | $14.0K 5.69% | 90.05K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 9.86K | SH | $11.4K 4.63% | 9.86K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.52K | SH | $11.2K 4.56% | 64.52K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.57K | SH | $11.2K 4.55% | 31.57K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.72K | SH | $11.1K 4.53% | 36.72K | 0.00 | 0.00 |
Apple IncSOLE | cs | 46.93K | SH | $10.9K 4.46% | 46.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 61.21K | SH | $9.9K 4.04% | 61.21K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 57.66K | SH | $9.5K 3.86% | 57.66K | 0.00 | 0.00 |
FISERV INCSOLE | cs | 46.80K | SH | $8.4K 3.43% | 46.80K | 0.00 | 0.00 |
Wec Energy Group IncSOLE | cs | 84.73K | SH | $8.1K 3.32% | 84.73K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 66.54K | SH | $7.6K 3.09% | 66.54K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.24K | SH | $6.6K 2.67% | 14.24K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 38.37K | SH | $6.4K 2.60% | 38.37K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 82.56K | SH | $5.9K 2.40% | 82.56K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 143.93K | SH | $5.8K 2.38% | 143.93K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.69K | SH | $5.7K 2.32% | 21.69K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 45.65K | SH | $5.4K 2.21% | 45.65K | 0.00 | 0.00 |
Noble Corp Ord ASOLE | cs | 148.36K | SH | $5.4K 2.19% | 148.36K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 34.72K | SH | $5.1K 2.09% | 34.72K | 0.00 | 0.00 |
Blackstone Group Inc Cl ASOLE | cs | 25.42K | SH | $3.9K 1.59% | 25.42K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 52.64K | SH | $3.8K 1.54% | 52.64K | 0.00 | 0.00 |
ASML Holding NV NY RegistrySOLE | ad | 4.39K | SH | $3.7K 1.49% | 4.39K | 0.00 | 0.00 |
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