THOMAS STORY & SON LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, THOMAS STORY & SON LLC held in its portfolio 51 assets valued at $269,094,127 (i.e. $269.09M).
The most valuable assets in the portfolio included: VISA INC COM CL A ($17.02M), COSTCO WHOLESALE CORPORATION COM ($14.95M), and ADVANCED MICRO DEVICES INC COM ($14.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
THOMAS STORY & SON LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VISA INC COM CL A | 48540 | 17023639 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 17341 | 14954054 | Stock |
| ADVANCED MICRO DEVICES INC COM | 68673 | 14706913 | Stock |
| WILLIAMS SONOMA INC COM | 77867 | 13906268 | Stock |
| TRACTOR SUPPLY CO COM | 263692 | 13187237 | Stock |
| GENERAL DYNAMICS CORP COM | 39090 | 13160124 | Stock |
| ALPHABET INC CAP STK CL A | 41627 | 13029251 | Stock |
| JOHNSON & JOHNSON COM | 62719 | 12979697 | Stock |
| APPLE INC COM | 47549 | 12926603 | Stock |
| OREILLY AUTOMOTIVE INC COM | 137443 | 12536130 | Stock |
| WEC ENERGY GROUP INC COM | 92018 | 9704227 | Stock |
| PROCTER & GAMBLE CO COM | 64341 | 9220745 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 32366 | 8683798 | Stock |
| LEIDOS HOLDINGS INC COM | 47929 | 8646392 | Stock |
| ABBOTT LABS COM | 66654 | 8351017 | Stock |
| MERCK & CO INC COM | 76878 | 8092178 | Stock |
| CHEVRON CORP NEW COM | 52616 | 8019205 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13743 | 6907919 | Stock |
| FASTENAL CO COM | 156750 | 6290378 | Stock |
| HOULIHAN LOKEY INC CL A | 34375 | 5987781 | Stock |
| IDACORP INC COM | 44408 | 5620308 | Stock |
| ILLINOIS TOOL WKS INC COM | 21250 | 5233752 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 4770 | 5103232 | ADR |
| VANGUARD SHORT-TERM TREASURY ETF | 69056 | 4055636 | ETF |
| BLACKSTONE INC COM | 24398 | 3760708 | Stock |
| COCA COLA CO COM | 53514 | 3741164 | Stock |
| C H ROBINSON WORLDWIDE INC COM NEW | 22655 | 3642018 | Stock |
| ELI LILLY & CO COM | 2655 | 2853275 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| TRIMBLE INC COM | 19243 | 1507650 | Stock |
| PAYCHEX INC COM | 13245 | 1485824 | Stock |
| JPMORGAN CHASE & CO. COM | 4340 | 1398435 | Stock |
| MCKESSON CORP COM | 1400 | 1148406 | Stock |
| NVIDIA CORPORATION COM | 5700 | 1063050 | Stock |
| WW GRAINGER INC COM | 1053 | 1062530 | Stock |
| LINDE PLC SHS | 2460 | 1048919 | Stock |
| MICROSOFT CORP COM | 1695 | 819736 | Stock |
| CATERPILLAR INC COM | 1350 | 773375 | Stock |
| PARSONS CORP DEL COM | 11240 | 694632 | Stock |
| UNION PAC CORP COM | 2925 | 676611 | Stock |
| COTERRA ENERGY INC COM | 21964 | 578092 | Stock |
| AMGEN INC COM | 1300 | 425503 | Stock |
| SOUTHERN CO COM | 4650 | 405480 | Stock |
| COMMERCE BANCSHARES INC COM | 7144 | 373917 | Stock |
| NEXTERA ENERGY INC COM | 4070 | 326740 | Stock |
| ALPHABET INC CAP STK CL C | 860 | 269868 | Stock |
| HOME DEPOT INC COM | 775 | 266678 | Stock |
| ISHARES S&P 100 ETF | 750 | 257228 | ETF |
| SERVICE CORP INTL COM | 3200 | 249504 | Stock |
| SPDR S&P 500 ETF TRUST | 325 | 221624 | ETF |
| PHILIP MORRIS INTL INC COM | 1291 | 207076 | Stock |
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