THOMAS STORY & SON LLC
CIK: 0001505207SEC EDGAR →
Portfolio Value
$269.1M
Holdings
51
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC COM CL A | 48,540 | $17.0M | 6.33% |
| 2 | COSTCO WHOLESALE CORPORATION COM | 17,341 | $15.0M | 5.56% |
| 3 | ADVANCED MICRO DEVICES INC COM | 68,673 | $14.7M | 5.47% |
| 4 | WILLIAMS SONOMA INC COM | 77,867 | $13.9M | 5.17% |
| 5 | TRACTOR SUPPLY CO COM | 263,692 | $13.2M | 4.90% |
| 6 | GENERAL DYNAMICS CORP COM | 39,090 | $13.2M | 4.89% |
| 7 | ALPHABET INC CAP STK CL A | 41,627 | $13.0M | 4.84% |
| 8 | JOHNSON & JOHNSON COM | 62,719 | $13.0M | 4.82% |
| 9 | APPLE INC COM | 47,549 | $12.9M | 4.80% |
| 10 | OREILLY AUTOMOTIVE INC COM | 137,443 | $12.5M | 4.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $53.5M | 19.9% |
| Consumer Cyclical | 5 | $40.1M | 14.9% |
| Healthcare | 6 | $33.8M | 12.6% |
| Financial Services | 8 | $33.1M | 12.3% |
| Industrials | 9 | $33.0M | 12.3% |
| Consumer Defensive | 3 | $27.9M | 10.4% |
| Utilities | 4 | $16.1M | 6.0% |
| Communication Services | 2 | $13.3M | 4.9% |
| Unknown | 3 | $8.6M | 3.2% |
| Energy | 2 | $8.6M | 3.2% |
| Basic Materials | 1 | $1.0M | 0.4% |