Service Corporation International
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionThomas Story & Son Llc
Latest Disclosed Ownership3,200 shares
Latest Disclosed Value $ 264,032
Thomas Story & Son Llc ownership in SCI / Service Corporation International

On May 6, 2026 - Thomas Story & Son Llc filed a 13F-HR form disclosing ownership of 3,200 shares of Service Corporation International (MX:SCI) valued at $264,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,200 shares of Service Corporation International. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SERVICE CORP INTL COM Stock 817565104 3,200 0 0.00 264 6.02 0.1013
2026-01-26 2025-12-31 13F SERVICE CORP INTL COM Stock 817565104 3,200 0 0.00 250 -6.39 0.0927
2025-10-14 2025-09-30 13F SERVICE CORP INTL COM Stock 817565104 3,200 -500 -13.51 266 -11.63 0.0979
2025-08-11 2025-06-30 13F SERVICE CORP INTL COM Stock 817565104 3,700 0 0.00 301 1.69 0.1158
2025-05-13 2025-03-31 13F SERVICE CORP INTL COM Stock 817565104 3,700 0 0.00 297 0.1155
2025-01-29 2024-12-31 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1236
2024-11-01 2024-09-30 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1191
2024-08-02 2024-06-30 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1135
2024-04-30 2024-03-31 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1161
2024-03-01 2023-12-31 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1188
2023-11-06 2023-09-30 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1029
2023-08-04 2023-06-30 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1091
2023-04-24 2023-03-31 13F Service Corp Intl cs 817565104 3,700 0 0.00 0 0.1231
2023-01-30 2022-12-31 13F Service Corp Intl cs 817565104 3,700 -300 -7.50 0 -100.00 0.1302
2022-11-01 2022-09-30 13F Service Corp Intl cs 817565104 4,000 0 0.00 231 -16.30 0.1215
2022-08-11 2022-06-30 13F Service Corp Intl cs 817565104 4,000 -500 -11.11 276 -6.76 0.1312
2022-05-02 2022-03-31 13F Service Corp Intl cs 817565104 4,500 -500 -10.00 296 -16.62 0.1172
2022-02-04 2021-12-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 355 17.94 0.1382
2021-10-22 2021-09-30 13F Service Corp Intl cs 817565104 5,000 0 0.00 301 12.31 0.1232
2021-08-02 2021-06-30 13F Service Corp Intl cs 817565104 5,000 0 0.00 268 5.10 0.0999
2021-04-30 2021-03-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 255 4.08 0.0962
2021-01-27 2020-12-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 245 16.11 0.0995
2020-10-23 2020-09-30 13F Service Corp Intl cs 817565104 5,000 5,000 211 0.0943
2020-04-27 2020-03-31 13F Service Corp Intl cs 817565104 0 -5,000 -100.00 0 -100.00
2020-01-27 2019-12-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 230 -3.77 0.1132
2019-11-05 2019-09-30 13F Service Corp Intl cs 817565104 5,000 0 0.00 239 2.14 0.1236
2019-07-29 2019-06-30 13F Service Corp Intl cs 817565104 5,000 0 0.00 234 16.42 0.1202
2019-05-06 2019-03-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 201 0.00 0.1056
2019-01-18 2018-12-31 13F Service Corp Intl cs 817565104 5,000 0 0.00 201 -9.05 0.1224
2018-10-19 2018-09-30 13F Service Corp Intl cs 817565104 5,000 5,000 221 0.1169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.