Thomas Story & Son LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Thomas Story & Son LLC reported 53 stock positions worth $231.7 million. Its top holding was Costco Wholesale (COST) at 7.1% of the portfolio, followed by Visa Class A (V, 6.4%) and Tractor Supply (TSCO, 6.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 14 and reduced 11. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Intel (INTC, shares −1%).

Most Recent 13F
Q2 2026
Location
CULVER, IN
CIK
0001505207
Portfolio Value
$231.7M (Q2 2024)
SEC Filing
0001505207-24-000006 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $231.7M $231.7M Q2 2024 Q3 2024: $245.2M Q3 2024 Q4 2024: $238.7M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $260.2M Q2 2025 Q3 2025: $272.0M Q3 2025 Q4 2025: $269.1M Q4 2025 Q1 2026: $260.5M Q1 2026 Q2 2026: $282.8M Q2 2026

Holdings 53 stocks · $231.7M
COST Costco Wholesale Corp. 7.13% 19,427 $16.5M Add +1.3%
V Visa Inc. Class A 6.37% 56,221 $14.8M Add +0.1%
TSCO Tractor Supply Company 6.27% 53,793 $14.5M Reduce -0.1%
WSM Williams-Sonoma Inc. 5.49% 45,032 $12.7M Reduce -0.3%
ORLY O'reilly Automotive Inc. 4.83% 10,590 $11.2M Reduce -0.0%
GD General Dynamics Corp. 4.60% 36,721 $10.7M No change
PG The Procter & Gamble Co. 4.60% 64,574 $10.7M Reduce -0.0%
AAPL Apple Inc. 4.41% 48,521 $10.2M Reduce -9.9%
ACN Accenture PLC Class A 4.13% 31,525 $9.6M Add +0.5%
JNJ Johnson & Johnson 3.86% 61,140 $8.9M Add +0.1%
AMD Advanced Micro Devices 3.47% 49,581 $8.0M Reduce -0.0%
FISV Fiserv Inc. 3.01% 46,815 $7.0M Add +50.4%
GOOGL Alphabet Inc. Class A 2.93% 37,316 $6.8M Add +0.2%
NE Noble Corp. PLC 2.91% 151,163 $6.7M Add +0.3%
WEC WEC Energy Group Inc. 2.87% 84,614 $6.6M Add +0.5%
CGNX Cognex Corp. 2.50% 124,012 $5.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 14,245 $5.8M Add +0.1%
CVX Chevron Corp. 2.34% 34,645 $5.4M Add +0.5%
FAST Fastenal Co. 2.24% 82,565 $5.2M Reduce -0.3%
ITW Illinois Tool Works 2.22% 21,687 $5.1M No change
ABT Abbott Laboratories 1.99% 44,325 $4.6M Reduce -16.1%
CCI Crown Castle Inc. 1.92% 45,626 $4.5M Reduce -9.9%
INTC Intel Corp. 1.81% 135,716 $4.2M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 1.48% 3,358 $3.4M No change
KO The Coca-Cola Co. 1.45% 52,644 $3.4M Add +0.5%
IDA Idacorp Inc. 1.38% 34,205 $3.2M Add +2.2%
BX Blackstone Inc. 1.37% 25,566 $3.2M No change
LLY Eli Lilly & Co. 1.04% 2,655 $2.4M No change
NKE Nike Inc. Class B 1.04% 31,855 $2.4M Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 0.86% 22,655 $2.0M No change
PAYX Paychex Inc. 0.67% 13,045 $1.5M No change
TRMB Trimble Inc. 0.64% 26,435 $1.5M No change
LIN Linde PLC 0.62% 3,280 $1.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 26,423 $1.2M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 1,378 $1.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.53% 2 $1.2M No change
MCK McKesson Corp. 0.35% 1,400 $818K No change
JPM JPMorgan Chase & Co. 0.34% 3,940 $797K No change
MSFT Microsoft Corp. 0.29% 1,495 $668K No change
UNP Union Pacific Corp. 0.29% 2,925 $662K No change
CTRA Coterra Energy Inc. 0.26% 22,437 $598K No change
FXAIX Fidelity 500 Index Fund 0.25% 3,021 $575K Add +0.3%
CAT Caterpillar Inc. 0.24% 1,700 $566K No change
NVDA Nvidia Corp. 0.24% 4,550 $562K New
AMGN Amgen Inc. 0.18% 1,325 $414K No change
CBSH Commerce Bancshares Inc. 0.16% 6,637 $370K No change
SO The Southern Co. 0.16% 4,650 $361K No change
HD Home Depot Inc. 0.15% 1,016 $350K No change
NEE Nextera Energy Inc. 0.14% 4,464 $316K No change
SCI Service Corp. International 0.11% 3,700 $263K No change
OEF iShares S&P 100 ETF 0.10% 900 $238K No change
GOOG Alphabet Inc. Class C 0.10% 1,260 $231K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 400 $218K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -0.6% 1.81% −0.73
WSM Williams-Sonoma Inc. Reduce -0.3% 5.49% −0.57
ABT Abbott Laboratories Reduce -16.1% 1.99% −0.55
FAST Fastenal Co. Reduce -0.3% 2.24% −0.46
CCI Crown Castle Inc. Reduce -9.9% 1.92% −0.34
AMD Advanced Micro Devices Reduce -0.0% 3.47% −0.31
ORLY O'reilly Automotive Inc. Reduce -0.0% 4.83% −0.22
FITB Fifth Third Bancorp Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -0.0% 4.60% +0.17
CGNX Cognex Corp. Reduce -0.0% 2.50% +0.28
TSCO Tractor Supply Company Reduce -0.1% 6.27% +0.32
AAPL Apple Inc. Reduce -9.9% 4.41% +0.51

Portfolio Buys Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Add +1.3% 7.13% +1.20
FISV Fiserv Inc. Add +50.4% 3.01% +0.91
GOOGL Alphabet Inc. Class A Add +0.2% 2.93% +0.56
NVDA Nvidia Corp. New 0.24% +0.24
GOOG Alphabet Inc. Class C New 0.10% +0.10
KO The Coca-Cola Co. Add +0.5% 1.45% +0.09
IDA Idacorp Inc. Add +2.2% 1.38% +0.06
CVX Chevron Corp. Add +0.5% 2.34% +0.04
FXAIX Fidelity 500 Index Fund Add +0.3% 0.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.50% −0.03
WEC WEC Energy Group Inc. Add +0.5% 2.87% −0.05
NE Noble Corp. PLC Add +0.3% 2.91% −0.17
NKE Nike Inc. Class B Add +0.7% 1.04% −0.22
JNJ Johnson & Johnson Add +0.1% 3.86% −0.22
V Visa Inc. Class A Add +0.1% 6.37% −0.25
ACN Accenture PLC Class A Add +0.5% 4.13% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$282.8MAMD, WSM, V, COST, JNJ
Q1 2026 51$260.5MCOST, JNJ, V, WSM, AMD
Q4 2025 51$269.1MV, COST, AMD, WSM, TSCO
Q3 2025 51$272.0MV, COST, WSM, TSCO, ORLY
Q2 2025 51$260.2MV, COST, WSM, TSCO, ORLY
Q1 2025 49$256.9MV, COST, TSCO, ORLY, WSM
Q4 2024 51$238.7MCOST, V, WSM, TSCO, ORLY
Q3 2024 52$245.2MCOST, TSCO, V, WSM, ORLY
Q2 2024 53$231.7MCOST, V, TSCO, WSM, ORLY
Q1 2024 52$236.8MV, WSM, TSCO, COST, ORLY