Filed: 8/11/2025ACC: 0001505207-25-000011
📋 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 $260.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$260.19M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
STOCK$251.63M96.7%
ETF$4.67M1.8%
ADR$3.89M1.5%
Portfolio Concentration
Top 3$50.53M19.4%
4–10$80.20M30.8%
11–25$101.00M38.8%
Rest$28.46M10.9%
Top 3 weight
19.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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:
VISA INC COM CL A
SOLEShares50.87K
TypeSH
Market value$18.06M
6.94%
Sole
50.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares18.11K
TypeSH
Market value$17.93M
6.89%
Sole
18.11K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares88.95K
TypeSH
Market value$14.53M
5.59%
Sole
88.95K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares273.32K
TypeSH
Market value$14.42M
5.54%
Sole
273.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares143.04K
TypeSH
Market value$12.89M
4.95%
Sole
143.04K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares39.41K
TypeSH
Market value$11.49M
4.42%
Sole
39.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares79.76K
TypeSH
Market value$11.32M
4.35%
Sole
79.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.24K
TypeSH
Market value$10.39M
3.99%
Sole
65.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares33.18K
TypeSH
Market value$9.92M
3.81%
Sole
33.18K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.59K
TypeSH
Market value$9.76M
3.75%
Sole
47.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares63.85K
TypeSH
Market value$9.75M
3.75%
Sole
63.85K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares92.79K
TypeSH
Market value$9.67M
3.72%
Sole
92.79K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares67.48K
TypeSH
Market value$9.18M
3.53%
Sole
67.48K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares46.97K
TypeSH
Market value$8.10M
3.11%
Sole
46.97K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares49.05K
TypeSH
Market value$7.74M
2.97%
Sole
49.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares52.68K
TypeSH
Market value$7.54M
2.90%
Sole
52.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares40.69K
TypeSH
Market value$7.17M
2.76%
Sole
40.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.62K
TypeSH
Market value$7.10M
2.73%
Sole
14.62K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares166.88K
TypeSH
Market value$7.01M
2.69%
Sole
166.88K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares22.21K
TypeSH
Market value$5.49M
2.11%
Sole
22.21K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares44.23K
TypeSH
Market value$5.11M
1.96%
Sole
44.23K
Shared
0.00
None
0.00
COGNEX CORP COM
SOLEShares150.01K
TypeSH
Market value$4.76M
1.83%
Sole
150.01K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares54.56K
TypeSH
Market value$4.32M
1.66%
Sole
54.56K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares70.97K
TypeSH
Market value$4.17M
1.60%
Sole
70.97K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.86K
TypeSH
Market value$3.89M
1.50%
Sole
4.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 50.87K | SH | $18.06M 6.94% | 50.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 18.11K | SH | $17.93M 6.89% | 18.11K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 88.95K | SH | $14.53M 5.59% | 88.95K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 273.32K | SH | $14.42M 5.54% | 273.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 143.04K | SH | $12.89M 4.95% | 143.04K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 39.41K | SH | $11.49M 4.42% | 39.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 79.76K | SH | $11.32M 4.35% | 79.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.24K | SH | $10.39M 3.99% | 65.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 33.18K | SH | $9.92M 3.81% | 33.18K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.59K | SH | $9.76M 3.75% | 47.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 63.85K | SH | $9.75M 3.75% | 63.85K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 92.79K | SH | $9.67M 3.72% | 92.79K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 67.48K | SH | $9.18M 3.53% | 67.48K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 46.97K | SH | $8.10M 3.11% | 46.97K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 49.05K | SH | $7.74M 2.97% | 49.05K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 52.68K | SH | $7.54M 2.90% | 52.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.69K | SH | $7.17M 2.76% | 40.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.62K | SH | $7.10M 2.73% | 14.62K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 166.88K | SH | $7.01M 2.69% | 166.88K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 22.21K | SH | $5.49M 2.11% | 22.21K | 0.00 | 0.00 |
IDACORP INC COMSOLE | Stock | 44.23K | SH | $5.11M 1.96% | 44.23K | 0.00 | 0.00 |
COGNEX CORP COMSOLE | Stock | 150.01K | SH | $4.76M 1.83% | 150.01K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 54.56K | SH | $4.32M 1.66% | 54.56K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 70.97K | SH | $4.17M 1.60% | 70.97K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 4.86K | SH | $3.89M 1.50% | 4.86K | 0.00 | 0.00 |
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