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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
49
−2 vs. Q4 2024
Portfolio value
$256.9M
+$18.2M (+7.6%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Thomas Story & Son LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock56,209$19.7M7.7%+520+0.9%AddedHistory
COSTCostco Wholesale CorpStock19,626$18.6M7.2%+337+1.7%AddedHistory
TSCOTractor Supply CoCOM274,324$15.1M5.9%+6,934+2.6%AddedHistory
ORLYO Reilly Automotive IncStock9,917$14.2M5.5%+103+1.0%AddedHistory
WSMWilliams Sonoma IncCOM89,681$14.2M5.5%+202+0.2%AddedHistory
PGProcter & Gamble CoStock65,358$11.1M4.3%+1,136+1.8%AddedHistory
AAPLApple Inc.Stock47,665$10.6M4.1%+1,236+2.7%AddedHistory
FISVFiserv IncStock47,497$10.5M4.1%+1,527+3.3%AddedHistory
JNJJohnson & JohnsonStock62,911$10.4M4.1%+1,941+3.2%AddedHistory
GDGeneral Dynamics CorpStock37,908$10.3M4.0%+1,447+4.0%AddedHistory
ACNAccenture plcStock32,627$10.2M4.0%+1,057+3.3%AddedHistory
WECWec Energy Group, Inc.Stock86,935$9.47M3.7%+3,261+3.9%AddedHistory
ABTAbbott LaboratoriesStock67,590$8.97M3.5%+2,001+3.1%AddedHistory
CVXChevron CorpStock50,941$8.52M3.3%+1,141+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock14,798$7.88M3.1%+705+5.0%AddedHistory
AMDAdvanced Micro Devices IncStock76,698$7.88M3.1%+19,038+33.0%AddedHistory
LDOSLeidos Holdings, Inc.COM49,139$6.63M2.6%+49,139NewHistory
FASTFastenal CoStock83,490$6.47M2.5%+2,175+2.7%AddedHistory
GOOGLAlphabet Inc.Stock39,310$6.08M2.4%+1,162+3.0%AddedHistory
ITWIllinois Tool Works IncStock22,287$5.53M2.2%+600+2.8%AddedHistory
CGNXCognex CorpCOM150,871$4.50M1.8%+5,139+3.5%AddedHistory
IDAIdacorp IncCOM35,838$4.17M1.6%+1,853+5.5%AddedHistory
KOCoca Cola CoStock54,089$3.87M1.5%+1,520+2.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,161$3.77M1.5%+64,161New–
BXBlackstone Inc.COM26,328$3.68M1.4%+1,037+4.1%AddedHistory
ASMLASML Holding NVADR4,812$3.19M1.2%+294+6.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW22,655$2.32M0.9%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,655$2.19M0.9%00.0%UnchangedHistory
PAYXPaychex IncStock13,245$2.04M0.8%+2,050+18.3%AddedHistory
TRMBTrimble Inc.COM26,190$1.72M0.7%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.6%00.0%UnchangedHistory
LINLinde PLCStock3,270$1.52M0.6%−10−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,378$1.36M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,940$966.5K0.4%00.0%UnchangedHistory
SLBSLB LimitedStock22,825$954.1K0.4%−2,980−11.5%ReducedHistory
MCKMcKesson CorpStock1,400$942.2K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,895$711.4K0.3%+200+11.8%AddedHistory
UNPUnion Pacific CorpStock2,925$691.0K0.3%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock22,196$641.5K0.2%+200+0.9%AddedHistory
NVDANVIDIA CorpStock5,650$612.3K0.2%+850+17.7%AddedHistory
CATCaterpillar IncStock1,350$445.2K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6,968$433.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock4,650$427.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,325$412.8K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock916$335.7K0.1%−100−9.8%ReducedHistory
NEENextera Energy IncStock4,394$311.5K0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,700$296.7K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF900$243.7K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF400$223.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Thomas Story & Son LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CCICrown Castle Inc.REIT44,951$4.08M1.7%History
Fidelity Tr 500 Index Ins Prem315911750MF3,048$622.0K0.3%–
GOOGAlphabet Inc.Stock1,260$240.0K0.1%History
Vanguard Index FDS922908710COM312$169.0K0.1%–