THOMAS STORY & SON LLC 13F Holdings

CIK 0001505207 · CULVER, IN

As of Sep 30, 2025, THOMAS STORY & SON LLC reported 51 positions worth $272.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services49,378 6.9M6.20%
COSTCO WHOLESALE CORPCOSTConsumer Defensive17,625 6.3M6.00%
WILLIAMS SONOMA INCWSMConsumer Cyclical78,792 5.4M5.66%
TRACTOR SUPPLY COTSCOConsumer Cyclical266,834 5.2M5.58%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical140,120 5.1M5.55%
GENERAL DYNAMICS CORPGDIndustrials39,102 3.3M4.90%
ADVANCED MICRO DEVICES INCAMDEquity78,411 2.7M4.66%
APPLE INCAAPLTechnology47,559 2.1M4.45%
JOHNSON & JOHNSONJNJHealthcare63,660 1.8M4.34%
WEC ENERGY GROUP INCWECUtilities92,644 0.6M3.90%
PROCTER & GAMBLE COPGConsumer Defensive65,417 0.1M3.70%
ALPHABET INCGOOGLEquity41,197 0.0M3.68%
LEIDOS HOLDINGS INCLDOSTechnology48,669$9.2M3.38%
ABBOTT LABORATORIESABTHealthcare67,279$9.0M3.31%
CHEVRON CORPCHVEnergy52,571$8.2M3.00%
ACCENTURE PLCACNTechnology32,979$8.1M2.99%
FASTENAL COFASTIndustrials162,230$8.0M2.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services14,360$7.2M2.65%
FISERV INCFISVTechnology50,476$6.5M2.39%
MERCK & CO INCMRKHealthcare76,733$6.4M2.37%
IDACORP INCIDAUtilities44,363$5.9M2.16%
ILLINOIS TOOL WORKS INCITWIndustrials22,187$5.8M2.13%
ASML HOLDING NVASMLTechnology4,770$4.6M1.70%
BLACKSTONE INCBXFinancial Services24,368$4.2M1.53%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—69,259$4.1M1.50%