Filed: 1/29/2025ACC: 0001505207-25-000001
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $238.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$238.7K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CS$230.2K96.4%
RE$4.1K1.7%
AD$3.1K1.3%
MF$791.000.3%
UI$494.000.2%
Portfolio Concentration
Top 3$51.8K21.7%
4–10$78.4K32.8%
11–25$87.0K36.5%
Rest$21.5K9.0%
Top 3 weight
21.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
Costco Wholesale Corp
SOLEShares19.29K
TypeSH
Market value$17.7K
7.40%
Sole
19.29K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares55.69K
TypeSH
Market value$17.6K
7.37%
Sole
55.69K
Shared
0.00
None
0.00
Williams Sonoma Inc
SOLEShares89.48K
TypeSH
Market value$16.6K
6.94%
Sole
89.48K
Shared
0.00
None
0.00
Tractor Supply Co
SOLEShares267.39K
TypeSH
Market value$14.2K
5.94%
Sole
267.39K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares9.81K
TypeSH
Market value$11.6K
4.87%
Sole
9.81K
Shared
0.00
None
0.00
Apple Inc
SOLEShares46.43K
TypeSH
Market value$11.6K
4.87%
Sole
46.43K
Shared
0.00
None
0.00
Accenture PLC Ireland Class A
SOLEShares31.57K
TypeSH
Market value$11.1K
4.65%
Sole
31.57K
Shared
0.00
None
0.00
Procter And Gamble Co
SOLEShares64.22K
TypeSH
Market value$10.8K
4.51%
Sole
64.22K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares36.46K
TypeSH
Market value$9.6K
4.02%
Sole
36.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.97K
TypeSH
Market value$9.4K
3.96%
Sole
45.97K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares60.97K
TypeSH
Market value$8.8K
3.69%
Sole
60.97K
Shared
0.00
None
0.00
Wec Energy Group Inc
SOLEShares83.67K
TypeSH
Market value$7.9K
3.30%
Sole
83.67K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares65.59K
TypeSH
Market value$7.4K
3.11%
Sole
65.59K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares38.15K
TypeSH
Market value$7.2K
3.02%
Sole
38.15K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares49.80K
TypeSH
Market value$7.2K
3.02%
Sole
49.80K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares57.66K
TypeSH
Market value$7.0K
2.92%
Sole
57.66K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares14.09K
TypeSH
Market value$6.4K
2.68%
Sole
14.09K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares81.31K
TypeSH
Market value$5.8K
2.45%
Sole
81.31K
Shared
0.00
None
0.00
Illinois Tool Works Inc
SOLEShares21.69K
TypeSH
Market value$5.5K
2.30%
Sole
21.69K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares145.73K
TypeSH
Market value$5.2K
2.19%
Sole
145.73K
Shared
0.00
None
0.00
Blackstone Group Inc Cl A
SOLEShares25.29K
TypeSH
Market value$4.4K
1.83%
Sole
25.29K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares44.95K
TypeSH
Market value$4.1K
1.71%
Sole
44.95K
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares33.98K
TypeSH
Market value$3.7K
1.56%
Sole
33.98K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares52.57K
TypeSH
Market value$3.3K
1.37%
Sole
52.57K
Shared
0.00
None
0.00
ASML Holding NV NY Registry
SOLEShares4.52K
TypeSH
Market value$3.1K
1.31%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Wholesale CorpSOLE | cs | 19.29K | SH | $17.7K 7.40% | 19.29K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | cs | 55.69K | SH | $17.6K 7.37% | 55.69K | 0.00 | 0.00 |
Williams Sonoma IncSOLE | cs | 89.48K | SH | $16.6K 6.94% | 89.48K | 0.00 | 0.00 |
Tractor Supply CoSOLE | cs | 267.39K | SH | $14.2K 5.94% | 267.39K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | cs | 9.81K | SH | $11.6K 4.87% | 9.81K | 0.00 | 0.00 |
Apple IncSOLE | cs | 46.43K | SH | $11.6K 4.87% | 46.43K | 0.00 | 0.00 |
Accenture PLC Ireland Class ASOLE | cs | 31.57K | SH | $11.1K 4.65% | 31.57K | 0.00 | 0.00 |
Procter And Gamble CoSOLE | cs | 64.22K | SH | $10.8K 4.51% | 64.22K | 0.00 | 0.00 |
General Dynamics CorpSOLE | cs | 36.46K | SH | $9.6K 4.02% | 36.46K | 0.00 | 0.00 |
FISERV INCSOLE | cs | 45.97K | SH | $9.4K 3.96% | 45.97K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | cs | 60.97K | SH | $8.8K 3.69% | 60.97K | 0.00 | 0.00 |
Wec Energy Group IncSOLE | cs | 83.67K | SH | $7.9K 3.30% | 83.67K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | cs | 65.59K | SH | $7.4K 3.11% | 65.59K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | cs | 38.15K | SH | $7.2K 3.02% | 38.15K | 0.00 | 0.00 |
Chevron CorpSOLE | cs | 49.80K | SH | $7.2K 3.02% | 49.80K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | cs | 57.66K | SH | $7.0K 2.92% | 57.66K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | cs | 14.09K | SH | $6.4K 2.68% | 14.09K | 0.00 | 0.00 |
Fastenal CoSOLE | cs | 81.31K | SH | $5.8K 2.45% | 81.31K | 0.00 | 0.00 |
Illinois Tool Works IncSOLE | cs | 21.69K | SH | $5.5K 2.30% | 21.69K | 0.00 | 0.00 |
Cognex CorpSOLE | cs | 145.73K | SH | $5.2K 2.19% | 145.73K | 0.00 | 0.00 |
Blackstone Group Inc Cl ASOLE | cs | 25.29K | SH | $4.4K 1.83% | 25.29K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | re | 44.95K | SH | $4.1K 1.71% | 44.95K | 0.00 | 0.00 |
IDACORP IncSOLE | cs | 33.98K | SH | $3.7K 1.56% | 33.98K | 0.00 | 0.00 |
Coca-Cola CoSOLE | cs | 52.57K | SH | $3.3K 1.37% | 52.57K | 0.00 | 0.00 |
ASML Holding NV NY RegistrySOLE | ad | 4.52K | SH | $3.1K 1.31% | 4.52K | 0.00 | 0.00 |
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