Q4 2025 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2026-01-26 · accession 0001505207-26-000001
$269.1M
Reported value
51
Positions
2025-12-31
Period end
The Brief · THOMAS STORY & SON LLC · Q4 2025
AI · grounded in 13F
THOMAS STORY & SON LLC established a new position in V valued at $17.02M. The fund also initiated new stakes in COST for $14.95M and AMD for $14.71M. Additional new positions include WSM, TSCO, and GD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC COM CL A | $17.0M | 6.33% | 48,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $15.0M | 5.56% | 17,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $14.7M | 5.47% | 68,673 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $13.9M | 5.17% | 77,867 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $13.2M | 4.90% | 263,692 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $13.2M | 4.89% | 39,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $13.0M | 4.84% | 41,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $13.0M | 4.82% | 62,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.9M | 4.80% | 47,549 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $12.5M | 4.66% | 137,443 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $9.7M | 3.61% | 92,018 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9.2M | 3.43% | 64,341 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $8.7M | 3.23% | 32,366 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $8.6M | 3.21% | 47,929 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $8.4M | 3.10% | 66,654 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $8.1M | 3.01% | 76,878 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8.0M | 2.98% | 52,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 2.57% | 13,743 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $6.3M | 2.34% | 156,750 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $6.0M | 2.23% | 34,375 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $5.6M | 2.09% | 44,408 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $5.2M | 1.94% | 21,250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.1M | 1.90% | 4,770 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $4.1M | 1.51% | 69,056 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.8M | 1.40% | 24,398 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.7M | 1.39% | 53,514 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $3.6M | 1.35% | 22,655 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.9M | 1.06% | 2,655 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.56% | 2 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $1.5M | 0.56% | 19,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.5M | 0.55% | 13,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.4M | 0.52% | 4,340 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.1M | 0.43% | 1,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.40% | 5,700 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $1.1M | 0.39% | 1,053 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.0M | 0.39% | 2,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $819,736 | 0.30% | 1,695 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $773,375 | 0.29% | 1,350 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $694,632 | 0.26% | 11,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $676,611 | 0.25% | 2,925 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $578,092 | 0.21% | 21,964 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $425,503 | 0.16% | 1,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $405,480 | 0.15% | 4,650 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC COM | $373,917 | 0.14% | 7,144 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $326,740 | 0.12% | 4,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $269,868 | 0.10% | 860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $266,678 | 0.10% | 775 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $257,228 | 0.10% | 750 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $249,504 | 0.09% | 3,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $221,624 | 0.08% | 325 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $207,076 | 0.08% | 1,291 | 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.