THOMAS STORY & SON LLC
•CIK: 1505207•Filing: Q4 2025
**THOMAS STORY & SON LLC** manages $269M across a diversified portfolio of 51 positions. The fund exhibits significant concentration in technology and consumer discretionary names, with top holdings including V ($17.0M), COST ($15.0M), and AMD ($14.7M). Notable allocations also include WSM ($13.9M), TSCO ($13.2M), and GD ($13.2M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$269.1M
QoQ Performance
-1.1%
Positions
51
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
V
COST
AMD
WSM
V6.3%
COST5.6%
AMD5.5%
WSM5.2%
TSCO4.9%
GD4.9%
GOOGL4.8%
JNJ4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Technology19.1%
Healthcare12.2%
Financial10.0%
Consumer5.7%
Consumer Staples1.4%
Industrial0.5%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑7 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023