Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- −1 vs. Q4 2022
- Portfolio value
- $206.4M
- +$9.72M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 63,067 | $14.8M | 7.2% | −88−0.1% | Reduced | History |
| VVisa Inc. | Stock | 63,859 | $14.4M | 7.0% | −359−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,033 | $12.8M | 6.2% | −525−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,345 | $10.7M | 5.2% | −75−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 63,962 | $10.5M | 5.1% | +250+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,060 | $9.97M | 4.8% | +37+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 66,514 | $9.89M | 4.8% | +62+0.1% | Added | History |
| ACNAccenture plc | Stock | 32,447 | $9.27M | 4.5% | −150.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,227 | $8.50M | 4.1% | −50−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,794 | $6.88M | 3.3% | +61+0.2% | Added | History |
| INTCIntel Corp | Stock | 199,612 | $6.52M | 3.2% | +287+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 26,038 | $6.34M | 3.1% | −350−1.3% | Reduced | History |
| CGNXCognex Corp | COM | 125,887 | $6.24M | 3.0% | +450+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 50,837 | $6.18M | 3.0% | +6,052+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,366 | $6.11M | 3.0% | −1,677−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,305 | $5.50M | 2.7% | +35+0.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 121,293 | $4.79M | 2.3% | −900−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 87,512 | $4.72M | 2.3% | −600−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,772 | $4.56M | 2.2% | −25−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,410 | $3.98M | 1.9% | −393−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,106 | $3.95M | 1.9% | −171−0.4% | Reduced | History |
| IDAIdacorp Inc | COM | 35,660 | $3.86M | 1.9% | −50−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 27,501 | $3.68M | 1.8% | −50−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 32,325 | $3.65M | 1.8% | −100−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 53,219 | $3.30M | 1.6% | +150+0.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,273 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 24,147 | $2.12M | 1.0% | −142−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 21,754 | $2.06M | 1.0% | +125+0.6% | Added | History |
| DISWalt Disney Co | Stock | 17,854 | $1.79M | 0.9% | −500−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,595 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,310 | $1.38M | 0.7% | −200−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 27,119 | $1.33M | 0.6% | +100+0.4% | Added | History |
| LINLinde PLC | SHS | 3,508 | $1.25M | 0.6% | −150−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,730 | $938.0K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.0K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,939 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,965 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 6,677 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 864 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,509 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,325 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,016 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,300 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,700 | $254.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.