Thomas Story & Son LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $256.9MLatest: 2025Q1

THOMAS STORY & SON LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  "CAT",
  "GD",
  "HD",
  "UNP",
  "ITW",
  "IDA",
  "LIN",
  "MSFT",
  "ORLY",
  "BX",
  "FAST",
  "PAYX",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  null,
  "AMGN",
  "SLB",
  "TSCO",
  "AMD",
  "FI",
  "WEC",
  "V",
  "WSM",
  "SO",
  "TRMB",
  "SCI",
  "MCK",
  "GWW",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "KO",
  "CGNX",
  "CBSH",
  "CTRA",
  "COST",
  "NEE",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 49
Total Value: 256936871
Accession Number: 0001505207-25-000005
Form Type: 13F-HR
CIK: thomas-story--son
Manager Name: Thomas-Story--Son

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:56.2K

Value:$19.7M

% of Portfolio:7.7% ($19.7M/$256.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.6K

Value:$18.6M

% of Portfolio:7.2% ($18.6M/$256.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:274.3K

Value:$15.1M

% of Portfolio:5.9% ($15.1M/$256.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9.9K

Value:$14.2M

% of Portfolio:5.5% ($14.2M/$256.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:89.7K

Value:$14.2M

% of Portfolio:5.5% ($14.2M/$256.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.4K

Value:$11.1M

% of Portfolio:4.3% ($11.1M/$256.9M)

Apple Inc.

AAPL|037833100

Shares:47.7K

Value:$10.6M

% of Portfolio:4.1% ($10.6M/$256.9M)

FISERV INC

FI|337738108

Shares:47.5K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$256.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.9K

Value:$10.4M

% of Portfolio:4.1% ($10.4M/$256.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:37.9K

Value:$10.3M

% of Portfolio:4.0% ($10.3M/$256.9M)

Accenture plc

ACN|G1151C101

Shares:32.6K

Value:$10.2M

% of Portfolio:4.0% ($10.2M/$256.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:86.9K

Value:$9.5M

% of Portfolio:3.7% ($9.5M/$256.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:67.6K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$256.9M)

CHEVRON CORP

CVX|166764100

Shares:50.9K

Value:$8.5M

% of Portfolio:3.3% ($8.5M/$256.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.8K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$256.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:76.7K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$256.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:49.1K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$256.9M)

FASTENAL CO

FAST|311900104

Shares:83.5K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$256.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.3K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$256.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:22.3K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	56.2K	QoQ +0.93% (+520) YoY +0.09% (+53)	All Managers (Combined)	$19.7M	7.7% ($19.7M/$256.9M)	QoQ +111826.17% (+$19.7M) YoY +125595.54% (+$19.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.6K	QoQ +1.74% (+337) YoY +2.36% (+454)	All Managers (Combined)	$18.6M	7.2% ($18.6M/$256.9M)	QoQ +104920.96% (+$18.5M) YoY +132047.26% (+$18.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	274.3K	QoQ +2.59% (+6.9K) YoY +409.67% (+220.5K)	All Managers (Combined)	$15.1M	5.9% ($15.1M/$256.9M)	QoQ +106435.46% (+$15.1M) YoY +107199.29% (+$15.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9.9K	QoQ +1.04% (+103) YoY -6.36% (-674)	All Managers (Combined)	$14.2M	5.5% ($14.2M/$256.9M)	QoQ +121983.83% (+$14.2M) YoY +118726.49% (-$14.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	89.7K	QoQ +0.22% (+202) YoY +98.59% (+44.5K)	All Managers (Combined)	$14.2M	5.5% ($14.2M/$256.9M)	QoQ +85467.68% (+$14.2M) YoY +98781.13% (+$14.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	65.4K	QoQ +1.76% (+1.1K) YoY +1.19% (+769)	All Managers (Combined)	$11.1M	4.3% ($11.1M/$256.9M)	QoQ +103347.80% (+$11.1M) YoY +106180.77% (+$11.1M)
Apple Inc.(AAPLcusip037833100)	47.7K	QoQ +2.66% (+1.2K) YoY -11.47% (-6.2K)	All Managers (Combined)	$10.6M	4.1% ($10.6M/$256.9M)	QoQ +90961.45% (+$10.6M) YoY +114560.11% (-$10.6M)
FISERV INC(FIcusip337738108)	47.5K	QoQ +3.32% (+1.5K) YoY +52.60% (+16.4K)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$256.9M)	QoQ +110974.47% (+$10.5M) YoY +210771.79% (+$10.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.9K	QoQ +3.18% (+1.9K) YoY +3.00% (+1.8K)	All Managers (Combined)	$10.4M	4.1% ($10.4M/$256.9M)	QoQ +118229.10% (+$10.4M) YoY +107880.51% (+$10.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	37.9K	QoQ +3.96% (+1.4K) YoY +3.23% (+1.2K)	All Managers (Combined)	$10.3M	4.0% ($10.3M/$256.9M)	QoQ +107455.17% (+$10.3M) YoY +99512.70% (+$10.3M)
Accenture plc(ACNcusipG1151C101)	32.6K	QoQ +3.34% (+1.1K) YoY +4.05% (+1.3K)	All Managers (Combined)	$10.2M	4.0% ($10.2M/$256.9M)	QoQ +91570.52% (+$10.2M) YoY +93578.03% (+$10.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	86.9K	QoQ +3.89% (+3.3K) YoY +3.23% (+2.7K)	All Managers (Combined)	$9.5M	3.7% ($9.5M/$256.9M)	QoQ +120298.95% (+$9.5M) YoY +136889.50% (+$9.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	67.6K	QoQ +3.05% (+2.0K) YoY +27.95% (+14.8K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$256.9M)	QoQ +120749.35% (+$9.0M) YoY +149230.67% (+$9.0M)
CHEVRON CORP(CVXcusip166764100)	50.9K	QoQ +2.29% (+1.1K) YoY +47.69% (+16.5K)	All Managers (Combined)	$8.5M	3.3% ($8.5M/$256.9M)	QoQ +118046.67% (+$8.5M) YoY +156552.94% (+$8.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.8K	QoQ +5.00% (+705) YoY +3.97% (+566)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$256.9M)	QoQ +123273.81% (+$7.9M) YoY +131581.18% (+$7.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	76.7K	QoQ +33.01% (+19.0K) YoY +54.66% (+27.1K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$256.9M)	QoQ +113035.76% (+$7.9M) YoY +87933.80% (+$7.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$256.9M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
FASTENAL CO(FASTcusip311900104)	83.5K	QoQ +2.67% (+2.2K) YoY +0.84% (+700)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$256.9M)	QoQ +110634.56% (+$6.5M) YoY +101288.19% (+$6.5M)
Alphabet Inc.(GOOGLcusip02079K305)	39.3K	QoQ +3.04% (+1.2K) YoY +5.54% (+2.1K)	All Managers (Combined)	$6.1M	2.4% ($6.1M/$256.9M)	QoQ +84083.60% (+$6.1M) YoY +108026.96% (+$6.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	22.3K	QoQ +2.76% (+600) YoY +2.76% (+600)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$256.9M)	QoQ +100416.43% (+$5.5M) YoY +94888.81% (+$5.5M)