Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- −3 vs. Q3 2021
- Portfolio value
- $256.8M
- +$12.6M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 70,661 | $16.9M | 6.6% | −5,500−7.2% | Reduced | History |
| VVisa Inc. | Stock | 67,333 | $14.6M | 5.7% | −4,171−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 81,371 | $14.4M | 5.6% | −1,700−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 32,820 | $13.6M | 5.3% | −8,050−19.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 18,890 | $13.3M | 5.2% | −420−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,223 | $12.0M | 4.7% | −4,345−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,908 | $11.9M | 4.6% | −475−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,778 | $10.9M | 4.3% | −4,575−6.4% | Reduced | History |
| INTCIntel Corp | Stock | 203,874 | $10.5M | 4.1% | −12,765−5.9% | Reduced | History |
| CGNXCognex Corp | COM | 129,550 | $10.1M | 3.9% | −9,650−6.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 51,532 | $8.72M | 3.4% | −3,125−5.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 40,081 | $8.36M | 3.3% | −1,020−2.5% | Reduced | History |
| MMM3M Co | Stock | 44,853 | $7.97M | 3.1% | +615+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,219 | $7.35M | 2.9% | −420−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 24,317 | $6.29M | 2.4% | −740−3.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 24,881 | $6.14M | 2.4% | −6,750−21.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,186 | $6.03M | 2.3% | −4,490−11.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 28,576 | $5.96M | 2.3% | −700−2.4% | Reduced | History |
| XLNXXilinx Inc | COM | 25,357 | $5.38M | 2.1% | −4,425−14.9% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 40,295 | $5.32M | 2.1% | −2,370−5.6% | Reduced | History |
| FASTFastenal Co | Stock | 78,148 | $5.01M | 1.9% | −12,400−13.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,564 | $4.53M | 1.8% | −30−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 43,025 | $4.47M | 1.7% | +13,435+45.4% | Added | History |
| ABTAbbott Laboratories | Stock | 31,392 | $4.42M | 1.7% | −2,325−6.9% | Reduced | History |
| IDAIdacorp Inc | COM | 38,255 | $4.33M | 1.7% | −675−1.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 22,974 | $3.50M | 1.4% | +13,761+149.4% | Added | History |
| KOCoca Cola Co | Stock | 57,699 | $3.42M | 1.3% | −3,200−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 19,664 | $3.05M | 1.2% | −325−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,135 | $3.03M | 1.2% | −1,084−9.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $2.54M | 1.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 22,097 | $2.15M | 0.8% | −1,850−7.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,100 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 20,235 | $1.76M | 0.7% | −7,525−27.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,900 | $1.49M | 0.6% | −3,795−25.8% | Reduced | History |
| LINLinde PLC | SHS | 3,889 | $1.35M | 0.5% | −75−1.9% | Reduced | History |
| CICigna Group | Stock | 5,399 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,362 | $790.0K | 0.3% | −10,407−28.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,655 | $786.0K | 0.3% | −325−16.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $737.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,041 | $707.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 15,805 | $559.0K | 0.2% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,346 | $505.0K | 0.2% | +349+5.0% | Added | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,916 | $482.0K | 0.2% | +21+0.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 25,660 | $467.0K | 0.2% | −500−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | −1−50.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,628 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,000 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 5,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,400 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,150 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,300 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Contrafund316071109 | COM | 15,524 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 15,211 | $289.0K | 0.1% | +15,211 | New | History |
| SEI Large Cap Fund F783925217 | mf | 15,603 | $260.0K | 0.1% | +1,919+14.0% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 9,225 | $804.0K | 0.3% | History |
| Oakmark Equity Invs413838400 | mf | 7,583 | $273.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $233.0K | 0.1% | History |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 15,434 | $209.0K | 0.1% | – |