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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$272M
AUM Growth
+$11.8M
Cap. Flow
-$7.45M
Cap. Flow %
-2.74%
Top 10 Hldgs %
51.25%
Holding
52
New
1
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.83M
2
FISV
Fiserv Inc
FISV
+$502K
3
PM icon
Philip Morris
PM
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$4.76M
2
WSM icon
Williams-Sonoma
WSM
+$1.94M
3
V icon
Visa
V
+$517K
4
TRMB icon
Trimble
TRMB
+$476K
5
COST icon
Costco
COST
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.01%
3 Industrials 11.92%
4 Financials 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$16.9M 6.2%
49,378
-1,495
-3% -$517K
COST icon
2
Costco
COST
$422B
$16.3M 6%
17,625
-490
-3% -$470K
WSM icon
3
Williams-Sonoma
WSM
$27.1B
$15.4M 5.66%
78,792
-10,162
-11% -$1.94M
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$15.2M 5.58%
266,834
-6,491
-2% -$382K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$15.1M 5.55%
140,120
-2,920
-2% -$294K
GD icon
6
General Dynamics
GD
$104B
$13.3M 4.9%
39,102
-307
-0.8% -$96.8K
AMD icon
7
Advanced Micro Devices
AMD
$793B
$12.7M 4.66%
78,411
-1,347
-2% -$217K
AAPL icon
8
Apple
AAPL
$4.48T
$12.1M 4.45%
47,559
-35
-0.1% -$7.91K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$11.8M 4.34%
63,660
-195
-0.3% -$33.4K
WEC icon
10
WEC Energy
WEC
$35.8B
$10.6M 3.9%
92,644
-146
-0.2% -$15.8K
PG icon
11
Procter & Gamble
PG
$336B
$10.1M 3.7%
65,417
+178
+0.3% +$27.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$10M 3.68%
41,197
+510
+1% +$107K
LDOS icon
13
Leidos
LDOS
$14.4B
$9.2M 3.38%
48,669
-380
-0.8% -$66.1K
ABT icon
14
Abbott
ABT
$183B
$9.01M 3.31%
67,279
-200
-0.3% -$26.3K
CVX icon
15
Chevron
CVX
$392B
$8.16M 3%
52,571
-110
-0.2% -$17K
ACN icon
16
Accenture
ACN
$101B
$8.13M 2.99%
32,979
-204
-0.6% -$53.2K
FAST icon
17
Fastenal
FAST
$54.4B
$7.96M 2.93%
162,230
-4,650
-3% -$220K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.22M 2.65%
14,360
-258
-2% -$125K
FISV
19
Fiserv Inc
FISV
$28.7B
$6.51M 2.39%
50,476
+3,505
+7% +$502K
MRK icon
20
Merck
MRK
$323B
$6.44M 2.37%
76,733
+22,173
+41% +$1.83M
IDA icon
21
Idacorp
IDA
$7.98B
$5.86M 2.16%
44,363
+132
+0.3% +$16.3K
ITW icon
22
Illinois Tool Works
ITW
$82.5B
$5.79M 2.13%
22,187
-25
-0.1% -$6.51K
ASML icon
23
ASML
ASML
$632B
$4.62M 1.7%
4,770
-86
-2% -$67.6K
BX icon
24
Blackstone
BX
$103B
$4.16M 1.53%
24,368
-165
-0.7% -$28.3K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.08M 1.5%
69,259
-1,712
-2% -$100K
1
2 3

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DIP
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DRD
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BO
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WE
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PAG
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Thomas Story & Son's Q3 2025 Portfolio in Review

As of Q3 2025, Thomas Story & Son held 52 positions worth $272M, up 4.5% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q3 2025 buy was Philip Morris: 1,291 shares worth $209K.
  • Thomas Story & Son added most to Merck in Q3 2025, an estimated $1.83M increase.
  • Thomas Story & Son's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $1.94M.
  • Thomas Story & Son fully exited Cognex in Q3 2025, selling an estimated $4.76M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $272M portfolio in Q3 2025.
  • Thomas Story & Son opened 1 new position and closed 1 in Q3 2025.
  • Thomas Story & Son's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Thomas Story & Son's 13F filing for Q3 2025, filed 14 Oct 2025.