Thomas Story & Son as of March 31, 2025
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 7.7 | $20M | 56k | 350.46 | |
| Costco Whsl Corp Stock (COST) | 7.2 | $19M | 20k | 945.76 | |
| Tractor Supply Stock (TSCO) | 5.9 | $15M | 274k | 55.10 | |
| Oreilly Automotive Stock (ORLY) | 5.5 | $14M | 9.9k | 1432.58 | |
| Williams Sonoma Stock (WSM) | 5.5 | $14M | 90k | 158.10 | |
| Procter And Gamble Stock (PG) | 4.3 | $11M | 65k | 170.42 | |
| Apple Stock (AAPL) | 4.1 | $11M | 48k | 222.13 | |
| Fiserv Stock (FI) | 4.1 | $11M | 48k | 220.83 | |
| Johnson & Johnson Stock (JNJ) | 4.1 | $10M | 63k | 165.84 | |
| General Dynamics Corp Stock (GD) | 4.0 | $10M | 38k | 272.58 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 4.0 | $10M | 33k | 312.04 | |
| Wec Energy Group Stock (WEC) | 3.7 | $9.5M | 87k | 108.98 | |
| Abbott Labs Stock (ABT) | 3.5 | $9.0M | 68k | 132.65 | |
| Chevron Corp Stock (CVX) | 3.3 | $8.5M | 51k | 167.29 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.1 | $7.9M | 15k | 532.58 | |
| Advanced Micro Devices Stock (AMD) | 3.1 | $7.9M | 77k | 102.74 | |
| Leidos Holdings Stock (LDOS) | 2.6 | $6.6M | 49k | 134.94 | |
| Fastenal Stock (FAST) | 2.5 | $6.5M | 84k | 77.55 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.4 | $6.1M | 39k | 154.64 | |
| Illinois Tool Wks Stock (ITW) | 2.2 | $5.5M | 22k | 248.01 | |
| Cognex Corp Stock (CGNX) | 1.8 | $4.5M | 151k | 29.83 | |
| Idacorp Stock (IDA) | 1.6 | $4.2M | 36k | 116.22 | |
| Coca Cola Stock (KO) | 1.5 | $3.9M | 54k | 71.62 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.5 | $3.8M | 64k | 58.69 | |
| Blackstone Stock (BX) | 1.4 | $3.7M | 26k | 139.78 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.2 | $3.2M | 4.8k | 662.63 | |
| C H Robinson Worldwide Stock (CHRW) | 0.9 | $2.3M | 23k | 102.40 | |
| Eli Lilly & Co Stock (LLY) | 0.9 | $2.2M | 2.7k | 825.91 | |
| Paychex Stock (PAYX) | 0.8 | $2.0M | 13k | 154.28 | |
| Trimble Stock (TRMB) | 0.7 | $1.7M | 26k | 65.65 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.6M | 2.00 | 798441.50 | |
| Linde Stock (LIN) | 0.6 | $1.5M | 3.3k | 465.64 | |
| Grainger W W Stock (GWW) | 0.5 | $1.4M | 1.4k | 987.83 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $967k | 3.9k | 245.30 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.4 | $954k | 23k | 41.80 | |
| Mckesson Corp Stock (MCK) | 0.4 | $942k | 1.4k | 672.99 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $711k | 1.9k | 375.39 | |
| Union Pac Corp Stock (UNP) | 0.3 | $691k | 2.9k | 236.24 | |
| Coterra Energy Stock (CTRA) | 0.2 | $642k | 22k | 28.90 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $612k | 5.7k | 108.38 | |
| Caterpillar Stock (CAT) | 0.2 | $445k | 1.4k | 329.80 | |
| Commerce Bancshares Stock (CBSH) | 0.2 | $434k | 7.0k | 62.23 | |
| Southern Stock (SO) | 0.2 | $428k | 4.7k | 91.95 | |
| Amgen Stock (AMGN) | 0.2 | $413k | 1.3k | 311.55 | |
| Home Depot Stock (HD) | 0.1 | $336k | 916.00 | 366.49 | |
| Nextera Energy Stock (NEE) | 0.1 | $312k | 4.4k | 70.89 | |
| Service Corp Intl Stock (SCI) | 0.1 | $297k | 3.7k | 80.20 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $244k | 900.00 | 270.83 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $224k | 400.00 | 559.39 |
