Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 67
- No 13F data for Q4 2020
- Portfolio value
- $265.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 80,185 | $17.0M | 6.4% | – | – | History |
| TSCOTractor Supply Co | COM | 89,484 | $15.8M | 6.0% | – | – | History |
| INTCIntel Corp | Stock | 241,318 | $15.4M | 5.8% | – | – | History |
| ACNAccenture plc | Stock | 54,275 | $15.0M | 5.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 83,954 | $13.8M | 5.2% | – | – | History |
| CGNXCognex Corp | COM | 143,445 | $11.9M | 4.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 22,280 | $11.3M | 4.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 62,665 | $11.2M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 85,020 | $10.4M | 3.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 73,775 | $9.99M | 3.8% | – | – | History |
| MMM3M Co | Stock | 45,774 | $8.82M | 3.3% | – | – | History |
| FDXFedEx Corp | Stock | 30,940 | $8.79M | 3.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 36,911 | $8.18M | 3.1% | – | – | History |
| FASTFastenal Co | Stock | 155,588 | $7.82M | 3.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,787 | $7.68M | 2.9% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 42,015 | $7.63M | 2.9% | – | – | History |
| NKENIKE, Inc. | Stock | 53,739 | $7.14M | 2.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 26,598 | $6.47M | 2.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 29,710 | $5.11M | 1.9% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50,000 | $4.77M | 1.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,916 | $4.18M | 1.6% | – | – | History |
| IDAIdacorp Inc | COM | 39,110 | $3.91M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 31,610 | $3.76M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 20,287 | $3.74M | 1.4% | – | – | History |
| TRUPTrupanion, Inc. | COM | 48,280 | $3.68M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,628 | $3.36M | 1.3% | – | – | History |
| KOCoca Cola Co | Stock | 63,374 | $3.34M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,866 | $3.03M | 1.1% | – | – | History |
| CICigna Group | Stock | 11,110 | $2.69M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 10,100 | $2.34M | 0.9% | – | – | History |
| XLNXXilinx Inc | COM | 18,817 | $2.33M | 0.9% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 23,975 | $2.24M | 0.8% | – | – | History |
| TRMBTrimble Inc. | COM | 27,985 | $2.18M | 0.8% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 9,400 | $1.90M | 0.7% | – | – | History |
| XECCimarex Energy Co | COM | 30,485 | $1.81M | 0.7% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 21,337 | $1.64M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 14,995 | $1.47M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 4,164 | $1.17M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 37,023 | $1.01M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $785.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $673.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,041 | $660.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $645.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $597.0K | 0.2% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 16,540 | $544.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,730 | $510.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,690 | $398.0K | 0.2% | – | – | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,877 | $398.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,500 | $373.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,760 | $368.0K | 0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $356.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $331.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,222 | $319.0K | 0.1% | – | – | History |
| Fidelity Contrafund316071109 | COM | 18,885 | $317.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,000 | $305.0K | 0.1% | – | – | History |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $301.0K | 0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 7,300 | $300.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,400 | $273.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,250 | $272.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,300 | $267.0K | 0.1% | – | – | History |
| Oakmark Equity Invs413838400 | mf | 7,583 | $256.0K | 0.1% | – | – | – |
| SCIService Corp International | COM | 5,000 | $255.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $231.0K | 0.1% | – | – | History |
| SEI Large Cap Fund F783925217 | mf | 13,640 | $226.0K | 0.1% | – | – | – |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 16,853 | $222.0K | 0.1% | – | – | – |
| Vanguard Index FDS922908710 | COM | 48 | $18.0K | <0.1% | – | – | – |