13F-HR filed by THOMAS STORY & SON LLC
THOMAS STORY & SON LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 51 holding rows worth $271,994,796.
- Accession
- 0001505207-25-000012
- Filer
- CIK 1505207
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 51 entries on the cover page, a total value of $271,994,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,994,796 with VALUE read as dollars as filed, 13F file number 028-14123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 49,378 | $16,856,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,625 | $16,313,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,792 | $15,399,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 266,834 | $15,174,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140,120 | $15,106,337 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,102 | $13,333,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,411 | $12,686,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,559 | $12,109,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,660 | $11,803,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,644 | $10,616,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,417 | $10,051,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,197 | $10,014,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,669 | $9,196,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,279 | $9,011,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,571 | $8,163,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,979 | $8,132,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 162,230 | $7,955,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,360 | $7,219,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,476 | $6,507,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,733 | $6,440,201 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,363 | $5,862,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,187 | $5,785,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,770 | $4,617,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,368 | $4,163,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,259 | $4,075,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,534 | $3,550,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,655 | $2,999,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $2,025,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,245 | $1,678,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,355 | $1,661,986 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,060 | $1,453,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,412 | $1,391,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,081,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,700 | $1,063,506 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,053 | $1,003,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,695 | $877,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,925 | $691,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,350 | $644,153 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,964 | $519,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,650 | $440,681 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,880 | $411,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,300 | $366,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $314,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,070 | $307,244 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,200 | $266,304 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,035 | $251,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 750 | $249,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 325 | $216,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $209,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,291 | $209,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505207-25-000012 | this filing | 2025-10-14 | acceptance time not in the bulk data set |