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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
+2%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$269M
AUM Growth
-$2.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.74%
Top 10 Hldgs %
51.44%
Holding
52
New
1
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$6.31M
2
PSN icon
Parsons
PSN
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123K
4
MRK icon
Merck
MRK
+$13.6K
5
CVX icon
Chevron
CVX
+$6.85K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.51M
2
AMD icon
Advanced Micro Devices
AMD
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
V icon
Visa
V
+$286K
5
ORLY icon
O'Reilly Automotive
ORLY
+$262K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.92%
3 Financials 13.74%
4 Healthcare 12.58%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$17M 6.33%
48,540
-838
-2% -$286K
COST icon
2
Costco
COST
$431B
$15M 5.56%
17,341
-284
-2% -$257K
AMD icon
3
Advanced Micro Devices
AMD
$719B
$14.7M 5.47%
68,673
-9,738
-12% -$2.19M
WSM icon
4
Williams-Sonoma
WSM
$27.5B
$13.9M 5.17%
77,867
-925
-1% -$173K
TSCO icon
5
Tractor Supply
TSCO
$16.4B
$13.2M 4.9%
263,692
-3,142
-1% -$169K
GD icon
6
General Dynamics
GD
$105B
$13.2M 4.89%
39,090
-12
-0% -$4.09K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.16T
$13M 4.84%
41,627
+430
+1% +$123K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$13M 4.82%
62,719
-941
-1% -$186K
AAPL icon
9
Apple
AAPL
$5.05T
$12.9M 4.8%
47,549
-10
-0% -$2.69K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.2B
$12.5M 4.66%
137,443
-2,677
-2% -$262K
WEC icon
11
WEC Energy
WEC
$36.4B
$9.7M 3.61%
92,018
-626
-0.7% -$69.3K
PG icon
12
Procter & Gamble
PG
$337B
$9.22M 3.43%
64,341
-1,076
-2% -$159K
ACN icon
13
Accenture
ACN
$107B
$8.68M 3.23%
32,366
-613
-2% -$156K
LDOS icon
14
Leidos
LDOS
$14.5B
$8.65M 3.21%
47,929
-740
-2% -$140K
ABT icon
15
Abbott
ABT
$189B
$8.35M 3.1%
66,654
-625
-0.9% -$79.6K
MRK icon
16
Merck
MRK
$323B
$8.09M 3.01%
76,878
+145
+0.2% +$13.6K
CVX icon
17
Chevron
CVX
$381B
$8.02M 2.98%
52,616
+45
+0.1% +$6.85K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.91M 2.57%
13,743
-617
-4% -$307K
FAST icon
19
Fastenal
FAST
$54.9B
$6.29M 2.34%
156,750
-5,480
-3% -$231K
HLI icon
20
Houlihan Lokey
HLI
$9.87B
$5.99M 2.23%
+34,375
New +$6.31M
IDA icon
21
Idacorp
IDA
$8.08B
$5.62M 2.09%
44,408
+45
+0.1% +$5.85K
ITW icon
22
Illinois Tool Works
ITW
$83.9B
$5.23M 1.95%
21,250
-937
-4% -$233K
ASML icon
23
ASML
ASML
$604B
$5.1M 1.9%
4,770
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.06M 1.51%
69,056
-203
-0.3% -$11.9K
BX icon
25
Blackstone
BX
$104B
$3.76M 1.4%
24,398
+30
+0.1% +$4.56K
1
2 3

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UFAC
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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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CCM
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Thomas Story & Son's Q4 2025 Portfolio in Review

As of Q4 2025, Thomas Story & Son held 52 positions worth $269M, down 1.1% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Thomas Story & Son's largest Q4 2025 buy was Houlihan Lokey: 34,375 shares worth $5.99M.
  • Thomas Story & Son added most to Parsons in Q4 2025, an estimated $642K increase.
  • Thomas Story & Son's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.19M.
  • Thomas Story & Son fully exited Fiserv Inc in Q4 2025, selling an estimated $6.51M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $269M portfolio in Q4 2025.
  • Thomas Story & Son opened 1 new position and closed 1 in Q4 2025.
  • Thomas Story & Son's portfolio value fell 1.1% quarter-over-quarter to $269M.

Based on Thomas Story & Son's 13F filing for Q4 2025, filed 26 Jan 2026.