Filed: 5/13/2025ACC: 0001505207-25-000005
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $256.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$256.94M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
STOCK$249.52M97.1%
ETF$4.23M1.6%
ADR$3.19M1.2%
Portfolio Concentration
Top 3$53.38M20.8%
4–10$81.37M31.7%
11–25$97.60M38.0%
Rest$24.59M9.6%
Top 3 weight
20.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VISA INC COM CL A
SOLEShares56.21K
TypeSH
Market value$19.70M
7.67%
Sole
56.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares19.63K
TypeSH
Market value$18.56M
7.22%
Sole
19.63K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares274.32K
TypeSH
Market value$15.12M
5.88%
Sole
274.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares9.92K
TypeSH
Market value$14.21M
5.53%
Sole
9.92K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares89.68K
TypeSH
Market value$14.18M
5.52%
Sole
89.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.36K
TypeSH
Market value$11.14M
4.34%
Sole
65.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.66K
TypeSH
Market value$10.59M
4.12%
Sole
47.66K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares47.50K
TypeSH
Market value$10.49M
4.08%
Sole
47.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares62.91K
TypeSH
Market value$10.43M
4.06%
Sole
62.91K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares37.91K
TypeSH
Market value$10.33M
4.02%
Sole
37.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares32.63K
TypeSH
Market value$10.18M
3.96%
Sole
32.63K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares86.94K
TypeSH
Market value$9.47M
3.69%
Sole
86.94K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares67.59K
TypeSH
Market value$8.97M
3.49%
Sole
67.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares50.94K
TypeSH
Market value$8.52M
3.32%
Sole
50.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.80K
TypeSH
Market value$7.88M
3.07%
Sole
14.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares76.70K
TypeSH
Market value$7.88M
3.07%
Sole
76.70K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares49.14K
TypeSH
Market value$6.63M
2.58%
Sole
49.14K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares83.49K
TypeSH
Market value$6.47M
2.52%
Sole
83.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares39.31K
TypeSH
Market value$6.08M
2.37%
Sole
39.31K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares22.29K
TypeSH
Market value$5.53M
2.15%
Sole
22.29K
Shared
0.00
None
0.00
COGNEX CORP COM
SOLEShares150.87K
TypeSH
Market value$4.50M
1.75%
Sole
150.87K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares35.84K
TypeSH
Market value$4.17M
1.62%
Sole
35.84K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.09K
TypeSH
Market value$3.87M
1.51%
Sole
54.09K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares64.16K
TypeSH
Market value$3.77M
1.47%
Sole
64.16K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares26.33K
TypeSH
Market value$3.68M
1.43%
Sole
26.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 56.21K | SH | $19.70M 7.67% | 56.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 19.63K | SH | $18.56M 7.22% | 19.63K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 274.32K | SH | $15.12M 5.88% | 274.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 9.92K | SH | $14.21M 5.53% | 9.92K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 89.68K | SH | $14.18M 5.52% | 89.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.36K | SH | $11.14M 4.34% | 65.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.66K | SH | $10.59M 4.12% | 47.66K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 47.50K | SH | $10.49M 4.08% | 47.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 62.91K | SH | $10.43M 4.06% | 62.91K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 37.91K | SH | $10.33M 4.02% | 37.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 32.63K | SH | $10.18M 3.96% | 32.63K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 86.94K | SH | $9.47M 3.69% | 86.94K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 67.59K | SH | $8.97M 3.49% | 67.59K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 50.94K | SH | $8.52M 3.32% | 50.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.80K | SH | $7.88M 3.07% | 14.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 76.70K | SH | $7.88M 3.07% | 76.70K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 49.14K | SH | $6.63M 2.58% | 49.14K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 83.49K | SH | $6.47M 2.52% | 83.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.31K | SH | $6.08M 2.37% | 39.31K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 22.29K | SH | $5.53M 2.15% | 22.29K | 0.00 | 0.00 |
COGNEX CORP COMSOLE | Stock | 150.87K | SH | $4.50M 1.75% | 150.87K | 0.00 | 0.00 |
IDACORP INC COMSOLE | Stock | 35.84K | SH | $4.17M 1.62% | 35.84K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 54.09K | SH | $3.87M 1.51% | 54.09K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 64.16K | SH | $3.77M 1.47% | 64.16K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 26.33K | SH | $3.68M 1.43% | 26.33K | 0.00 | 0.00 |
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