Institutional Manager · CIK 0001505207
THOMAS STORY & SON LLC
CULVER, IN · File #028-14123
Latest AUM
$269.1M
Positions
51
Top-10 Concentration
51.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC COM | 337738108 | -50,476 | -$6.5M | $0 |
| NEW | HOULIHAN LOKEY INC CL A | HLI | +34,375 | +$6.0M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC COM | AMD | -9,738 | -$2.1M | +$4.1M |
| ADD | PARSONS CORP DEL COM | PSN | +8,205 | +$507,069 | -$64,099 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | -617 | -$310,135 | -$1,292 |
| REDUCE | VISA INC COM CL A | V | -838 | -$293,898 | +$460,705 |
| REDUCE | LINDE PLC SHS | LIN | -600 | -$255,834 | -$148,747 |
| REDUCE | COSTCO WHOLESALE CORPORATION COM | 22160K105 | -284 | -$244,908 | -$1.1M |
| REDUCE | OREILLY AUTOMOTIVE INC COM | 67103H107 | -2,677 | -$244,168 | -$2.3M |
| REDUCE | ILLINOIS TOOL WKS INC COM | 452308109 | -937 | -$230,778 | -$320,952 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $269.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $260.2M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $238,742
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $245,217
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $231,651
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $236,803
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $212,876
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $205,142
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 48,540 | $17.0M | 6.33% |
| 2 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 17,341 | $15.0M | 5.56% |
| 3 | ADVANCED MICRO DEVICES INC COM | AMD | 68,673 | $14.7M | 5.47% |
| 4 | WILLIAMS SONOMA INC COM | WSM | 77,867 | $13.9M | 5.17% |
| 5 | TRACTOR SUPPLY CO COM | TSCO | 263,692 | $13.2M | 4.90% |
| 6 | GENERAL DYNAMICS CORP COM | GD | 39,090 | $13.2M | 4.89% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 41,627 | $13.0M | 4.85% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 62,719 | $13.0M | 4.83% |
| 9 | APPLE INC COM | AAPL | 47,549 | $12.9M | 4.81% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 137,443 | $12.5M | 4.66% |
| 11 | WEC ENERGY GROUP INC COM | WEC | 92,018 | $9.7M | 3.61% |
| 12 | PROCTER & GAMBLE CO COM | 742718109 | 64,341 | $9.2M | 3.43% |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,366 | $8.7M | 3.23% |
| 14 | LEIDOS HOLDINGS INC COM | LDOS | 47,929 | $8.6M | 3.22% |
| 15 | ABBOTT LABS COM | ABLZF | 66,654 | $8.4M | 3.11% |
| 16 | MERCK & CO INC COM | MRK | 76,878 | $8.1M | 3.01% |
| 17 | CHEVRON CORP NEW COM | CVX | 52,616 | $8.0M | 2.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,743 | $6.9M | 2.57% |
| 19 | FASTENAL CO COM | FAST | 156,750 | $6.3M | 2.34% |
| 20 | HOULIHAN LOKEY INC CL A | HLI | 34,375 | $6.0M | 2.23% |