Thomas Story & Son LLC Top Holdings and 13F Report (2025) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $256.94 million in total holdings as of March 31, 2025.Thomas Story & Son LLC owns shares of 49 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 42.14% of the portfolio was purchased this quarter.About 0.06% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 36 new stocks and bought additional shares in 19 stocks.Thomas Story & Son LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Visa $19,699,006Costco Wholesale $18,561,405Tractor Supply $15,115,252O'Reilly Automotive $14,206,896Williams-Sonoma $14,178,566 Largest New Holdings this Quarter 92826C839 - Visa $19,699,006 Holding22160K105 - Costco Wholesale $18,561,405 Holding67103H107 - O'Reilly Automotive $14,206,896 HoldingG1151C101 - Accenture $10,180,929 Holding92939U106 - WEC Energy Group $9,474,194 Holding Largest Purchases this Quarter Visa 56,209 shares (about $19.70M)Costco Wholesale 19,626 shares (about $18.56M)O'Reilly Automotive 9,917 shares (about $14.21M)Accenture 32,627 shares (about $10.18M)WEC Energy Group 86,935 shares (about $9.47M) Largest Sales this Quarter Schlumberger 2,980 shares (about $124.56K)Home Depot 100 shares (about $36.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomas Story & Son LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$19,699,006$19,699,006 ▲New Holding56,2097.7%Business ServicesCOSTCostco Wholesale$18,561,405$18,561,405 ▲New Holding19,6267.2%Retail/WholesaleTSCOTractor Supply$15,115,252$382,063 ▲2.6%274,3245.9%Retail/WholesaleORLYO'Reilly Automotive$14,206,896$14,206,896 ▲New Holding9,9175.5%Retail/WholesaleWSMWilliams-Sonoma$14,178,566$31,936 ▲0.2%89,6815.5%Retail/WholesalePGProcter & Gamble$11,138,225$193,596 ▲1.8%65,3584.3%Consumer StaplesAAPLApple$10,587,715$274,550 ▲2.7%47,6654.1%Computer and TechnologyFIFiserv$10,488,763$337,207 ▲3.3%47,4974.1%Business ServicesJNJJohnson & Johnson$10,433,077$321,893 ▲3.2%62,9114.1%MedicalGDGeneral Dynamics$10,332,826$394,418 ▲4.0%37,9084.0%AerospaceACNAccenture$10,180,929$10,180,929 ▲New Holding32,6274.0%Computer and TechnologyWECWEC Energy Group$9,474,194$9,474,194 ▲New Holding86,9353.7%UtilitiesABTAbbott Laboratories$8,965,814$265,433 ▲3.1%67,5903.5%MedicalCVXChevron$8,521,920$190,878 ▲2.3%50,9413.3%EnergyBRK.BBerkshire Hathaway$7,881,119$375,469 ▲5.0%14,7983.1%FinanceAMDAdvanced Micro Devices$7,879,906$1,955,953 ▲33.0%76,6983.1%Computer and TechnologyLDOSLeidos$6,630,817$6,630,817 ▲New Holding49,1392.6%AerospaceFASTFastenal$6,474,650$168,671 ▲2.7%83,4902.5%Retail/WholesaleGOOGLAlphabet$6,078,898$6,078,898 ▲New Holding39,3102.4%Computer and TechnologyITWIllinois Tool Works$5,527,399$148,806 ▲2.8%22,2872.2%IndustrialsCGNXCognex$4,500,482$153,296 ▲3.5%150,8711.8%Computer and TechnologyIDAIDACORP$4,165,034$215,353 ▲5.5%35,8381.6%UtilitiesKOCoca-Cola$3,873,854$108,862 ▲2.9%54,0891.5%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$3,765,612$3,765,612 ▲New Holding64,1611.5%ETFBXBlackstone$3,680,128$3,680,128 ▲New Holding26,3281.4%FinanceASMLASML$3,188,576$3,188,576 ▲New Holding4,8121.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$2,319,872$2,319,872 ▲New Holding22,6550.9%TransportationLLYEli Lilly and Company$2,192,7910.0%2,6550.9%MedicalPAYXPaychex$2,043,439$316,274 ▲18.3%13,2450.8%Business ServicesTRMBTrimble$1,719,3740.0%26,1900.7%IndustrialsBRK.ABerkshire Hathaway$1,596,8830.0%20.6%FinanceLINDE PLC SHS$1,522,643$1,522,643 ▲New Holding3,2700.6%StockGWWW.W. Grainger$1,361,2300.0%1,3780.5%IndustrialsJPMJPMorgan Chase & Co.$966,482$966,482 ▲New Holding3,9400.4%FinanceSLBSchlumberger$954,075$124,563 ▼-11.5%22,8250.4%EnergyMCKMcKesson$942,186$942,186 ▲New Holding1,4000.4%MedicalMSFTMicrosoft$711,364$75,078 ▲11.8%1,8950.3%Computer and TechnologyUNPUnion Pacific$691,0020.0%2,9250.3%TransportationCTRACoterra Energy$641,460$5,780 ▲0.9%22,1960.2%EnergyNVDANVIDIA$612,347$612,347 ▲New Holding5,6500.2%Computer and TechnologyCATCaterpillar$445,2300.0%1,3500.2%IndustrialsCBSHCommerce Bancshares$433,6190.0%6,9680.2%FinanceSOSouthern$427,5680.0%4,6500.2%UtilitiesAMGNAmgen$412,8040.0%1,3250.2%MedicalHDHome Depot$335,705$36,649 ▼-9.8%9160.1%Retail/WholesaleNEENextEra Energy$311,491$311,491 ▲New Holding4,3940.1%UtilitiesSCIService Co. International$296,7400.0%3,7000.1%Consumer StaplesOEFiShares S&P 100 ETF$243,7470.0%9000.1%ETFSPYSPDR S&P 500 ETF Trust$223,756$223,756 ▲New Holding4000.1%FinanceCCICrown Castle$0$4,080 ▼-100.0%00.0%FinanceFidelity Tr 500 Index Ins Prem$0$622 ▼-100.0%00.0%mfGOOGAlphabet$0$240 ▼-100.0%00.0%Computer and TechnologyVanguard 500 Index Admir$0$169 ▼-100.0%00.0%mfShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
