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Thomas Story & Son Llc

Portfolio Manager
Thomas Story & Son Llc
Performance
-0.54% (2026 Q1)
AUM (13F)
$260.53M
# of Holdings
51
Performance Rank
Allocation (Top 20)
83.48%

Thomas Story & Son Llc Holdings Map

Top 50 Thomas Story & Son Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COST
COSTCO WHOLESALE CORPORATION COM
6.61%17.3K$17.2M
-0.27%(-47)
2025-Q1: 19.6K shares2025-Q2: 18.1K shares2025-Q3: 17.6K shares2025-Q4: 17.3K shares2026-Q1: 17.3K shares
$112.12(+748.82%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
5.87%62.6K$15.3M
-0.20%(-128)
2025-Q1: 62.9K shares2025-Q2: 63.9K shares2025-Q3: 63.7K shares2025-Q4: 62.7K shares2026-Q1: 62.6K shares
$73.57(+257.55%)
2026-03-31
V
VISA INC COM CL A
5.62%48.4K$14.6M
-0.28%(-137)
2025-Q1: 56.2K shares2025-Q2: 50.9K shares2025-Q3: 49.4K shares2025-Q4: 48.5K shares2026-Q1: 48.4K shares
$31.04(+1066.58%)
2026-03-31
WSM
WILLIAMS SONOMA INC COM
5.41%77.2K$14.1M
-0.81%(-630)
2025-Q1: 89.7K shares2025-Q2: 89.0K shares2025-Q3: 78.8K shares2025-Q4: 77.9K shares2026-Q1: 77.2K shares
$29.98(+658.99%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC COM
5.32%68.1K$13.9M
-0.80%(-552)
2025-Q1: 76.7K shares2025-Q2: 79.8K shares2025-Q3: 78.4K shares2025-Q4: 68.7K shares2026-Q1: 68.1K shares
$118.79(+335.89%)
2026-03-31
GD
GENERAL DYNAMICS CORP COM
5.14%39.0K$13.4M
-0.27%(-104)
2025-Q1: 37.9K shares2025-Q2: 39.4K shares2025-Q3: 39.1K shares2025-Q4: 39.1K shares2026-Q1: 39.0K shares
$152.42(+145.07%)
2026-03-31
ORLY
OREILLY AUTOMOTIVE INC COM
4.86%137.2K$12.7M
-0.17%(-237)
2025-Q1: 9.9K shares2025-Q2: 143.0K shares2025-Q3: 140.1K shares2025-Q4: 137.4K shares2026-Q1: 137.2K shares
$6.10(+1380.28%)
2026-03-31
AAPL
APPLE INC COM
4.62%47.4K$12.0M
-0.28%(-132)
2025-Q1: 47.7K shares2025-Q2: 47.6K shares2025-Q3: 47.6K shares2025-Q4: 47.5K shares2026-Q1: 47.4K shares
$47.28(+552.71%)
2026-03-31
TSCO
TRACTOR SUPPLY CO COM
4.58%263.2K$11.9M
-0.18%(-465)
2025-Q1: 274.3K shares2025-Q2: 273.3K shares2025-Q3: 266.8K shares2025-Q4: 263.7K shares2026-Q1: 263.2K shares
$12.77(+148.71%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
4.22%38.2K$11.0M
-8.17%(-3.40K)
2025-Q1: 39.3K shares2025-Q2: 40.7K shares2025-Q3: 41.2K shares2025-Q4: 41.6K shares2026-Q1: 38.2K shares
$113.87(+216.08%)
2026-03-31

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