$206 Thousand is the total value of THOMAS STORY & SON LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply Cocs | $14,823 | +4.3% | 63,067 | -0.1% | 7.18% | -0.6% |
| V | Sell | Visa Inc Cl Acs | $14,398 | +7.9% | 63,859 | -0.6% | 6.98% | +2.8% |
| ORLY | Sell | O'Reilly Automotive Inccs | $12,763 | -2.8% | 15,033 | -3.4% | 6.18% | -7.4% |
| JNJ | Sell | Johnson & Johnsoncs | $10,748 | -12.4% | 69,345 | -0.1% | 5.21% | -16.5% |
| ACN | Sell | Accenture PLC Ireland Class Acs | $9,274 | +7.1% | 32,447 | -0.0% | 4.49% | +2.0% |
| GD | Sell | General Dynamics Corpcs | $8,496 | -8.1% | 37,227 | -0.1% | 4.12% | -12.5% |
| ITW | Sell | Illinois Tool Works Inccs | $6,339 | +9.0% | 26,038 | -1.3% | 3.07% | +3.9% |
| AMD | Sell | Advanced Micro Devices Inccs | $6,112 | +47.3% | 62,366 | -2.6% | 2.96% | +40.4% |
| Sell | Noble Corp Ord Acs | $4,787 | +3.9% | 121,293 | -0.7% | 2.32% | -1.0% | |
| FAST | Sell | Fastenal Cocs | $4,720 | +13.2% | 87,512 | -0.7% | 2.29% | +7.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $4,561 | -0.2% | 14,772 | -0.2% | 2.21% | -4.9% |
| NKE | Sell | Nike Inc Cl Bcs | $3,975 | +3.6% | 32,410 | -1.2% | 1.93% | -1.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $3,953 | +17.1% | 38,106 | -0.4% | 1.92% | +11.6% |
| IDA | Sell | IDACORP Inccs | $3,863 | +0.3% | 35,660 | -0.1% | 1.87% | -4.4% |
| CCI | Sell | Crown Castle Intl Corpre | $3,681 | -1.5% | 27,501 | -0.2% | 1.78% | -6.1% |
| FISV | Sell | Fiserv Inccs | $3,654 | +11.5% | 32,325 | -0.3% | 1.77% | +6.2% |
| BX | Sell | Blackstone Group Inc Cl Acs | $2,121 | +17.7% | 24,147 | -0.6% | 1.03% | +12.2% |
| DIS | Sell | Disney Walt Co Disneycs | $1,788 | +12.1% | 17,854 | -2.7% | 0.87% | +6.8% |
| TRMB | Sell | Trimble Inccs | $1,379 | +2.9% | 26,310 | -0.8% | 0.67% | -1.9% |
| LIN | Sell | Linde PLCcs | $1,247 | +4.5% | 3,508 | -4.1% | 0.60% | -0.5% |
| FITB | Exit | Fifth Third Bancorpcs | $0 | – | -6,850 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.