Filed: 10/14/2025ACC: 0001505207-25-000012
📋 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 $271.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$271.99M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$262.83M96.6%
ADR$4.62M1.7%
ETF$4.54M1.7%
Portfolio Concentration
Top 3$48.57M17.9%
4–10$90.83M33.4%
11–25$107.20M39.4%
Rest$25.39M9.3%
Top 3 weight
17.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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
SOLEShares49.38K
TypeSH
Market value$16.86M
6.20%
Sole
49.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares17.63K
TypeSH
Market value$16.31M
6.00%
Sole
17.62K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares78.79K
TypeSH
Market value$15.40M
5.66%
Sole
78.79K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares266.83K
TypeSH
Market value$15.17M
5.58%
Sole
266.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares140.12K
TypeSH
Market value$15.11M
5.55%
Sole
140.12K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares39.10K
TypeSH
Market value$13.33M
4.90%
Sole
39.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares78.41K
TypeSH
Market value$12.69M
4.66%
Sole
78.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.56K
TypeSH
Market value$12.11M
4.45%
Sole
47.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares63.66K
TypeSH
Market value$11.80M
4.34%
Sole
63.66K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares92.64K
TypeSH
Market value$10.62M
3.90%
Sole
92.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares65.42K
TypeSH
Market value$10.05M
3.70%
Sole
65.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.20K
TypeSH
Market value$10.01M
3.68%
Sole
41.20K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares48.67K
TypeSH
Market value$9.20M
3.38%
Sole
48.67K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares67.28K
TypeSH
Market value$9.01M
3.31%
Sole
67.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares52.57K
TypeSH
Market value$8.16M
3.00%
Sole
52.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares32.98K
TypeSH
Market value$8.13M
2.99%
Sole
32.98K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares162.23K
TypeSH
Market value$7.96M
2.92%
Sole
162.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.36K
TypeSH
Market value$7.22M
2.65%
Sole
14.36K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares50.48K
TypeSH
Market value$6.51M
2.39%
Sole
50.48K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares76.73K
TypeSH
Market value$6.44M
2.37%
Sole
76.73K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares44.36K
TypeSH
Market value$5.86M
2.16%
Sole
44.36K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares22.19K
TypeSH
Market value$5.79M
2.13%
Sole
22.19K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.77K
TypeSH
Market value$4.62M
1.70%
Sole
4.77K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.37K
TypeSH
Market value$4.16M
1.53%
Sole
24.37K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares69.26K
TypeSH
Market value$4.08M
1.50%
Sole
69.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 49.38K | SH | $16.86M 6.20% | 49.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 17.63K | SH | $16.31M 6.00% | 17.62K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 78.79K | SH | $15.40M 5.66% | 78.79K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 266.83K | SH | $15.17M 5.58% | 266.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 140.12K | SH | $15.11M 5.55% | 140.12K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 39.10K | SH | $13.33M 4.90% | 39.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 78.41K | SH | $12.69M 4.66% | 78.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.56K | SH | $12.11M 4.45% | 47.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 63.66K | SH | $11.80M 4.34% | 63.66K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 92.64K | SH | $10.62M 3.90% | 92.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 65.42K | SH | $10.05M 3.70% | 65.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.20K | SH | $10.01M 3.68% | 41.20K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 48.67K | SH | $9.20M 3.38% | 48.67K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 67.28K | SH | $9.01M 3.31% | 67.28K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 52.57K | SH | $8.16M 3.00% | 52.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 32.98K | SH | $8.13M 2.99% | 32.98K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 162.23K | SH | $7.96M 2.92% | 162.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.36K | SH | $7.22M 2.65% | 14.36K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 50.48K | SH | $6.51M 2.39% | 50.48K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 76.73K | SH | $6.44M 2.37% | 76.73K | 0.00 | 0.00 |
IDACORP INC COMSOLE | Stock | 44.36K | SH | $5.86M 2.16% | 44.36K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 22.19K | SH | $5.79M 2.13% | 22.19K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 4.77K | SH | $4.62M 1.70% | 4.77K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.37K | SH | $4.16M 1.53% | 24.37K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 69.26K | SH | $4.08M 1.50% | 69.26K | 0.00 | 0.00 |
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