$253 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $13,942,000 | -3.5% | 79,846 | -1.9% | 5.52% | -1.9% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,932,000 | -3.1% | 18,880 | -0.1% | 5.12% | -1.4% |
| BDX | Sell | Becton Dickinson & Cocs | $7,694,000 | +4.7% | 28,926 | -1.0% | 3.05% | +6.5% |
| IDA | Sell | IDACORP Inccs | $4,412,000 | +1.8% | 38,245 | -0.0% | 1.75% | +3.5% |
| FISV | Sell | Fiserv Inccs | $4,216,000 | -5.6% | 41,575 | -3.4% | 1.67% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $3,298,000 | +8.8% | 9,345 | -7.8% | 1.31% | +10.7% |
| DOCU | Sell | Docusign Inccs | $1,531,000 | -56.2% | 14,297 | -37.8% | 0.61% | -55.5% |
| SPY | Sell | SPDR S&P 500 ETF Trui | $652,000 | -17.0% | 1,444 | -12.7% | 0.26% | -15.7% |
| XM | Sell | Qualtrics Intl Inc Cl Acs | $423,000 | -24.3% | 14,805 | -6.3% | 0.17% | -23.4% |
| NEE | Sell | Nextera Energy Inccs | $387,000 | -10.4% | 4,564 | -1.4% | 0.15% | -8.9% |
| CAT | Sell | Caterpillar Inccs | $379,000 | -81.8% | 1,700 | -83.2% | 0.15% | -81.5% |
| VTI | Sell | Vanguard Total Stock Mktui | $330,000 | -14.5% | 1,449 | -9.4% | 0.13% | -12.7% |
| Sell | Vanguard Prec Metals & Mineralmf | $297,000 | -8.0% | 23,901 | -18.0% | 0.12% | -6.3% | |
| SCI | Sell | Service Corp Intlcs | $296,000 | -16.6% | 4,500 | -10.0% | 0.12% | -15.2% |
| PLTR | Exit | Palantir Technologies Inc Cl Acs | $0 | – | -25,660 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -6,041 | -100.0% | -0.28% | – |
| XLNX | Exit | Xilinx Inccs | $0 | – | -25,357 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-03-01 |
| 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 |
| 13F-HR | 2021-10-22 |
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.