Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −1 vs. Q3 2024
- Portfolio value
- $238.7M
- −$6.47M (−2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 19,289 | $17.7M | 7.4% | −119−0.6% | Reduced | History |
| VVisa Inc. | Stock | 55,689 | $17.6M | 7.4% | −635−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 89,479 | $16.6M | 6.9% | −575−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 267,390 | $14.2M | 5.9% | −1,400−0.5% | ReducedConverted for a 5-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 9,814 | $11.6M | 4.9% | −45−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 46,429 | $11.6M | 4.9% | −497−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 31,570 | $11.1M | 4.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,222 | $10.8M | 4.5% | −297−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,461 | $9.61M | 4.0% | −260−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 45,970 | $9.44M | 4.0% | −830−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,970 | $8.82M | 3.7% | −238−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 83,674 | $7.87M | 3.3% | −1,055−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,589 | $7.42M | 3.1% | −955−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,148 | $7.22M | 3.0% | −223−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 49,800 | $7.21M | 3.0% | +15,080+43.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,660 | $6.96M | 2.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,093 | $6.39M | 2.7% | −147−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 81,315 | $5.85M | 2.4% | −1,250−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,687 | $5.50M | 2.3% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 145,732 | $5.23M | 2.2% | +1,805+1.3% | Added | History |
| BXBlackstone Inc. | COM | 25,291 | $4.36M | 1.8% | −125−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 44,951 | $4.08M | 1.7% | −700−1.5% | Reduced | History |
| IDAIdacorp Inc | COM | 33,985 | $3.71M | 1.6% | −270−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 52,569 | $3.27M | 1.4% | −75−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,518 | $3.13M | 1.3% | +123+2.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.34M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.05M | 0.9% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,190 | $1.85M | 0.8% | −245−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,195 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,280 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 25,805 | $989.0K | 0.4% | −618−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $944.0K | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,695 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $667.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,800 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,048 | $622.0K | 0.3% | +20+0.7% | Added | – |
| CTRACoterra Energy Inc. | Stock | 21,996 | $562.0K | 0.2% | −441−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,350 | $490.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,968 | $434.0K | 0.2% | +331+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,016 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,325 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,394 | $315.0K | 0.1% | −55−1.2% | Reduced | History |
| SCIService Corp International | COM | 3,700 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,260 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 312 | $169.0K | 0.1% | +312 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.