$265 Million is the total value of THOMAS STORY & SON LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Cocs | $7,823,000 | +3.0% | 155,588 | 0.0% | 2.95% | -4.3% | |
| BDX | Becton Dickinson & Cocs | $6,467,000 | -2.8% | 26,598 | 0.0% | 2.44% | -9.7% | |
| CCI | Crown Castle Intl Corpre | $5,114,000 | +8.1% | 29,710 | 0.0% | 1.93% | +0.5% | |
| CHRW | C H Robinson Worldwide Inccs | $4,771,000 | +1.7% | 50,000 | 0.0% | 1.80% | -5.5% | |
| CI | Cigna Corp New Comcs | $2,686,000 | +16.1% | 11,110 | 0.0% | 1.01% | +7.9% | |
| CAT | Caterpillar Inccs | $2,342,000 | +27.4% | 10,100 | 0.0% | 0.88% | +18.5% | |
| XLNX | Xilinx Inccs | $2,331,000 | -12.6% | 18,817 | 0.0% | 0.88% | -18.7% | |
| TRMB | Trimble Inccs | $2,177,000 | +16.5% | 27,985 | 0.0% | 0.82% | +8.2% | |
| DOCU | Docusign Inccs | $1,903,000 | -8.9% | 9,400 | 0.0% | 0.72% | -15.3% | |
| XEC | Cimarex Energy Cocs | $1,811,000 | +58.4% | 30,485 | 0.0% | 0.68% | +47.2% | |
| CBSH | Commerce Bancshares Inccs | $1,635,000 | +16.6% | 21,337 | 0.0% | 0.62% | +8.4% | |
| PAYX | Paychex Inccs | $1,470,000 | +5.2% | 14,995 | 0.0% | 0.56% | -2.1% | |
| SLB | Schlumberger Ltdcs | $1,007,000 | +24.6% | 37,023 | 0.0% | 0.38% | +15.9% | |
| SPY | SPDR S&P 500 ETF Trui | $785,000 | +6.1% | 1,980 | 0.0% | 0.30% | -1.3% | |
| BRKA | Berkshire Hathaway Inc Cl Acs | $771,000 | +10.8% | 2 | 0.0% | 0.29% | +2.8% | |
| GWW | Grainger W W Inccs | $673,000 | -1.8% | 1,678 | 0.0% | 0.25% | -8.6% | |
| UNP | Union Pacific Corpcs | $645,000 | +5.9% | 2,925 | 0.0% | 0.24% | -1.6% | |
| Fidelity Tr 500 Index Ins Premmf | $398,000 | +6.1% | 2,877 | 0.0% | 0.15% | -1.3% | ||
| AMGN | Amgen Inccs | $373,000 | +8.1% | 1,500 | 0.0% | 0.14% | +0.7% | |
| IBM | Intl Business Machinescs | $368,000 | +6.1% | 2,760 | 0.0% | 0.14% | -1.4% | |
| OEF | iShares S&P 100 ETFui | $356,000 | +4.7% | 1,980 | 0.0% | 0.13% | -2.9% | |
| VTI | Vanguard Total Stock Mktui | $331,000 | +6.4% | 1,600 | 0.0% | 0.12% | -0.8% | |
| Fidelity Contrafund Incmf | $317,000 | 0.0% | 18,885 | 0.0% | 0.12% | -7.0% | ||
| HD | Home Depot Inccs | $305,000 | +14.7% | 1,000 | 0.0% | 0.12% | +6.5% | |
| Vanguard Prec Metals & Mineralmf | $301,000 | +7.9% | 29,160 | 0.0% | 0.11% | +0.9% | ||
| MLHR | Miller Herman Inccs | $300,000 | +21.5% | 7,300 | 0.0% | 0.11% | +13.0% | |
| MCK | McKesson Corpcs | $273,000 | +12.3% | 1,400 | 0.0% | 0.10% | +4.0% | |
| SO | Southern Cocs | $267,000 | +1.1% | 4,300 | 0.0% | 0.10% | -5.6% | |
| Oakmark Equity Invsmf | $256,000 | +10.3% | 7,583 | 0.0% | 0.10% | +3.2% | ||
| SCI | Service Corp Intlcs | $255,000 | +4.1% | 5,000 | 0.0% | 0.10% | -3.0% | |
| SEI Large Cap Fund Fmf | $226,000 | +8.1% | 13,640 | 0.0% | 0.08% | 0.0% | ||
| SEI Intl Trust Intl Portfoliomf | $222,000 | +4.2% | 16,853 | 0.0% | 0.08% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc Cl A | 42 | Q3 2023 | 9.1% |
| Johnson & Johnson | 42 | Q3 2023 | 7.1% |
| Intel Corp | 42 | Q3 2023 | 7.8% |
| Accenture PLC Ireland Class A | 42 | Q3 2023 | 6.3% |
| O'Reilly Automotive Inc | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 5.5% |
| Tractor Supply Co | 42 | Q3 2023 | 7.2% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 4.6% |
| Fastenal Co | 42 | Q3 2023 | 4.3% |
| Becton Dickinson & Co | 42 | Q3 2023 | 3.6% |
View THOMAS STORY & SON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View THOMAS STORY & SON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.