Thomas Story & Son LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Thomas Story & Son LLC reported 49 stock positions worth $256.9 million. Its top holding was Visa Class A (V) at 7.7% of the portfolio, followed by Costco Wholesale (COST, 7.2%) and Tractor Supply (TSCO, 5.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 3. The biggest buy was a new position in Leidos (LDOS) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- CULVER, IN
- CIK
- 0001505207
- Portfolio Value
- $256.9M (Q1 2025)
- SEC Filing
- 0001505207-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 49 stocks · $256.9M
| V Visa Inc. Class A | 7.67% | 56,209 | $19.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 7.22% | 19,626 | $18.6M | Add +1.8% |
| TSCO Tractor Supply Company | 5.88% | 274,324 | $15.1M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 5.53% | 9,917 | $14.2M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 5.52% | 89,681 | $14.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 4.33% | 65,358 | $11.1M | Add +1.8% |
| AAPL Apple Inc. | 4.12% | 47,665 | $10.6M | Add +2.7% |
| FISV Fiserv Inc. | 4.08% | 47,497 | $10.5M | Add +3.3% |
| JNJ Johnson & Johnson | 4.06% | 62,911 | $10.4M | Add +3.2% |
| GD General Dynamics Corp. | 4.02% | 37,908 | $10.3M | Add +4.0% |
| ACN Accenture PLC Class A | 3.96% | 32,627 | $10.2M | Add +3.4% |
| WEC WEC Energy Group Inc. | 3.69% | 86,935 | $9.5M | Add +3.9% |
| ABT Abbott Laboratories | 3.49% | 67,590 | $9.0M | Add +3.0% |
| CVX Chevron Corp. | 3.32% | 50,941 | $8.5M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.07% | 14,798 | $7.9M | Add +5.0% |
| AMD Advanced Micro Devices | 3.07% | 76,698 | $7.9M | Add +33.0% |
| LDOS Leidos Holdings Inc. | 2.58% | 49,139 | $6.6M | New |
| FAST Fastenal Co. | 2.52% | 83,490 | $6.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 39,310 | $6.1M | Add +3.0% |
| ITW Illinois Tool Works | 2.15% | 22,287 | $5.5M | Add +2.8% |
| CGNX Cognex Corp. | 1.75% | 150,871 | $4.5M | Add +3.5% |
| IDA Idacorp Inc. | 1.62% | 35,838 | $4.2M | Add +5.5% |
| KO The Coca-Cola Co. | 1.51% | 54,089 | $3.9M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 64,161 | $3.8M | New |
| BX Blackstone Inc. | 1.43% | 26,328 | $3.7M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 4,812 | $3.2M | Add +6.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.90% | 22,655 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.85% | 2,655 | $2.2M | No change |
| PAYX Paychex Inc. | 0.80% | 13,245 | $2.0M | Add +18.3% |
| TRMB Trimble Inc. | 0.67% | 26,190 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 2 | $1.6M | No change |
| LIN Linde PLC | 0.59% | 3,270 | $1.5M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 1,378 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 3,940 | $966K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 22,825 | $954K | Reduce -11.6% |
| MCK McKesson Corp. | 0.37% | 1,400 | $942K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,895 | $711K | Add +11.8% |
| UNP Union Pacific Corp. | 0.27% | 2,925 | $691K | No change |
| CTRA Coterra Energy Inc. | 0.25% | 22,196 | $641K | Add +0.9% |
| NVDA Nvidia Corp. | 0.24% | 5,650 | $612K | Add +17.7% |
| CAT Caterpillar Inc. | 0.17% | 1,350 | $445K | No change |
| CBSH Commerce Bancshares Inc. | 0.17% | 6,968 | $434K | No change |
| SO The Southern Co. | 0.17% | 4,650 | $428K | No change |
| AMGN Amgen Inc. | 0.16% | 1,325 | $413K | No change |
| HD Home Depot Inc. | 0.13% | 916 | $336K | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.12% | 4,394 | $311K | No change |
| SCI Service Corp. International | 0.12% | 3,700 | $297K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 900 | $244K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 400 | $224K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.71 |
| FXAIX Fidelity 500 Index Fund | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -11.6% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -9.8% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -0.3% | 0.59% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| LDOS Leidos Holdings Inc. | New | 2.58% | +2.58 |
| VGSH Vanguard Short-Term Treasury | New | 1.47% | +1.47 |
| ORLY O'reilly Automotive Inc. | Add +1.1% | 5.53% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 3.07% | +0.39 |
| WEC WEC Energy Group Inc. | Add +3.9% | 3.69% | +0.39 |
| ABT Abbott Laboratories | Add +3.0% | 3.49% | +0.38 |
| JNJ Johnson & Johnson | Add +3.2% | 4.06% | +0.37 |
| CVX Chevron Corp. | Add +2.3% | 3.32% | +0.30 |
| V Visa Inc. Class A | Add +0.9% | 7.67% | +0.29 |
| AMD Advanced Micro Devices | Add +33.0% | 3.07% | +0.15 |
| PAYX Paychex Inc. | Add +18.3% | 0.80% | +0.14 |
| KO The Coca-Cola Co. | Add +2.9% | 1.51% | +0.14 |
| FISV Fiserv Inc. | Add +3.3% | 4.08% | +0.13 |
| FAST Fastenal Co. | Add +2.7% | 2.52% | +0.07 |
| IDA Idacorp Inc. | Add +5.5% | 1.62% | +0.07 |
| CTRA Coterra Energy Inc. | Add +0.9% | 0.25% | +0.01 |
| GD General Dynamics Corp. | Add +4.0% | 4.02% | −0.00 |
| MSFT Microsoft Corp. | Add +11.8% | 0.28% | −0.02 |
| NVDA Nvidia Corp. | Add +17.7% | 0.24% | −0.03 |
| TSCO Tractor Supply Company | Add +2.6% | 5.88% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 1.24% | −0.07 |
| ITW Illinois Tool Works | Add +2.8% | 2.15% | −0.15 |
| PG The Procter & Gamble Co. | Add +1.8% | 4.33% | −0.17 |
| COST Costco Wholesale Corp. | Add +1.8% | 7.22% | −0.18 |
| BX Blackstone Inc. | Add +4.1% | 1.43% | −0.39 |
| CGNX Cognex Corp. | Add +3.5% | 1.75% | −0.44 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.37% | −0.66 |
| ACN Accenture PLC Class A | Add +3.4% | 3.96% | −0.69 |
| AAPL Apple Inc. | Add +2.7% | 4.12% | −0.75 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 5.52% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $282.8M | AMD, WSM, V, COST, JNJ |
| Q1 2026 | 51 | $260.5M | COST, JNJ, V, WSM, AMD |
| Q4 2025 | 51 | $269.1M | V, COST, AMD, WSM, TSCO |
| Q3 2025 | 51 | $272.0M | V, COST, WSM, TSCO, ORLY |
| Q2 2025 | 51 | $260.2M | V, COST, WSM, TSCO, ORLY |
| Q1 2025 | 49 | $256.9M | V, COST, TSCO, ORLY, WSM |
| Q4 2024 | 51 | $238.7M | COST, V, WSM, TSCO, ORLY |
| Q3 2024 | 52 | $245.2M | COST, TSCO, V, WSM, ORLY |
| Q2 2024 | 53 | $231.7M | COST, V, TSCO, WSM, ORLY |
| Q1 2024 | 52 | $236.8M | V, WSM, TSCO, COST, ORLY |