Q2 2025 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2025-08-11 · accession 0001505207-25-000011
$260.2M
Reported value
51
Positions
2025-06-30
Period end
The Brief · THOMAS STORY & SON LLC · Q2 2025
AI · grounded in 13F
THOMAS STORY & SON LLC established a new position in V valued at $18.1M. The fund also initiated new stakes in COST for $17.9M and WSM for $14.5M. Additional new positions include TSCO at $14.4M and ORLY at $12.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC COM CL A | $18.1M | 6.94% | 50,873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $17.9M | 6.89% | 18,115 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $14.5M | 5.59% | 88,954 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $14.4M | 5.54% | 273,325 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $12.9M | 4.95% | 143,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $11.5M | 4.42% | 39,409 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $11.3M | 4.35% | 79,758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10.4M | 3.99% | 65,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.9M | 3.81% | 33,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.8M | 3.75% | 47,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $9.8M | 3.75% | 63,855 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $9.7M | 3.72% | 92,790 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $9.2M | 3.53% | 67,479 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $8.1M | 3.11% | 46,971 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $7.7M | 2.97% | 49,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $7.5M | 2.90% | 52,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $7.2M | 2.76% | 40,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.1M | 2.73% | 14,618 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $7.0M | 2.69% | 166,880 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $5.5M | 2.11% | 22,212 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $5.1M | 1.96% | 44,231 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $4.8M | 1.83% | 150,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.3M | 1.66% | 54,560 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.2M | 1.60% | 70,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.9M | 1.50% | 4,856 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.8M | 1.46% | 53,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.7M | 1.41% | 24,533 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2.2M | 0.84% | 22,655 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.1M | 0.80% | 2,655 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $2.0M | 0.76% | 26,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.9M | 0.74% | 13,245 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.56% | 2 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.5M | 0.56% | 3,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.1M | 0.44% | 3,940 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $1.1M | 0.42% | 1,053 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.0M | 0.39% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $942,592 | 0.36% | 1,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $900,543 | 0.35% | 5,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $672,984 | 0.26% | 2,925 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $557,446 | 0.21% | 21,964 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $524,084 | 0.20% | 1,350 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC COM | $427,730 | 0.16% | 6,880 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $427,010 | 0.16% | 4,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $362,973 | 0.14% | 1,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $326,676 | 0.13% | 891 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $301,180 | 0.12% | 3,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $285,316 | 0.11% | 4,110 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $266,306 | 0.10% | 875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $231,694 | 0.09% | 375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $223,511 | 0.09% | 1,260 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $205,980 | 0.08% | 2,870 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.