$210 Million is the total value of THOMAS STORY & SON LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | Vanguard S&P 500 ETFui | $0 | – | -491 | -100.0% | -0.08% | – |
| Exit | SEI Large Cap Fund Fmf | $0 | – | -15,603 | -100.0% | -0.10% | – | |
| Exit | Fidelity Contrafund Incmf | $0 | – | -15,524 | -100.0% | -0.10% | – | |
| Exit | Vanguard Prec Metals & Mineralmf | $0 | – | -23,901 | -100.0% | -0.12% | – | |
| VTI | Exit | Vanguard Total Stock Mktui | $0 | – | -1,449 | -100.0% | -0.13% | – |
| XM | Exit | Qualtrics Intl Inc Cl Acs | $0 | – | -14,805 | -100.0% | -0.17% | – |
| DOCU | Exit | Docusign Inccs | $0 | – | -14,297 | -100.0% | -0.61% | – |
| TRUP | Exit | Trupanion Inccs | $0 | – | -40,295 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.