Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- −1 vs. Q3 2022
- Portfolio value
- $196.6M
- +$6.59M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 63,155 | $14.2M | 7.2% | −1,962−3.0% | Reduced | History |
| VVisa Inc. | Stock | 64,218 | $13.3M | 6.8% | −2,175−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,558 | $13.1M | 6.7% | −926−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,420 | $12.3M | 6.2% | −2,191−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,452 | $10.1M | 5.1% | −1,850−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,277 | $9.25M | 4.7% | −1,375−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,023 | $9.14M | 4.6% | −845−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 32,462 | $8.66M | 4.4% | −1,174−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 63,712 | $8.28M | 4.2% | −1,920−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,733 | $7.05M | 3.6% | −1,040−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,270 | $5.96M | 3.0% | −1,915−3.4% | Reduced | History |
| CGNXCognex Corp | COM | 125,437 | $5.91M | 3.0% | −1,275−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 26,388 | $5.81M | 3.0% | −725−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 199,325 | $5.27M | 2.7% | −10,312−4.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 44,785 | $5.15M | 2.6% | −1,385−3.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 122,193 | $4.61M | 2.3% | +122,193 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,797 | $4.57M | 2.3% | −940−6.0% | Reduced | History |
| FASTFastenal Co | Stock | 88,112 | $4.17M | 2.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,043 | $4.15M | 2.1% | +5,356+9.1% | Added | History |
| IDAIdacorp Inc | COM | 35,710 | $3.85M | 2.0% | −2,300−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,803 | $3.84M | 2.0% | −1,385−4.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 27,551 | $3.74M | 1.9% | −875−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,277 | $3.38M | 1.7% | −1,060−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 53,069 | $3.38M | 1.7% | −2,650−4.8% | Reduced | History |
| FISVFiserv Inc | Stock | 32,425 | $3.28M | 1.7% | −6,050−15.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.07M | 1.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 21,629 | $2.03M | 1.0% | −1,150−5.0% | Reduced | History |
| BXBlackstone Inc. | COM | 24,289 | $1.80M | 0.9% | −7,604−23.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,273 | $1.79M | 0.9% | −885−21.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,595 | $1.69M | 0.9% | −100−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 18,354 | $1.59M | 0.8% | −1,650−8.2% | Reduced | History |
| SLBSLB Limited | Stock | 27,019 | $1.44M | 0.7% | −660−2.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 26,510 | $1.34M | 0.7% | −1,250−4.5% | Reduced | History |
| LINLinde PLC | SHS | 3,658 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,730 | $999.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,939 | $564.0K | 0.3% | −903−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $532.0K | 0.3% | +41+1.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,400 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,677 | $455.0K | 0.2% | −194−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,965 | $395.0K | 0.2% | +28+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,615 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,509 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,325 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $330.0K | 0.2% | −90−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,016 | $321.0K | 0.2% | +16+1.6% | Added | History |
| SOSouthern Co | Stock | 4,300 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,700 | $256.0K | 0.1% | −300−7.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 6,850 | $225.0K | 0.1% | −300−4.2% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.