Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $96,169 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT Microsoft 10.6%

Value ($000) $10,235 Shares 30,433 Est. Cost $313.41 Unrealized 0.0%

— Trane 10.5%

Value ($000) $10,079 Shares 49,890 Est. Cost $202.02 Unrealized —

MTD Mettler-Toledo 7.8%

Value ($000) $7,507 Shares 4,423 Est. Cost $1511.82 Unrealized 0.0%

EXPD Expeditors Int'l. 7.4%

Value ($000) $7,141 Shares 53,173 Est. Cost $119.00 Unrealized 0.0%

ROK Rockwell Automation 7.4%

Value ($000) $7,138 Shares 20,461 Est. Cost $308.06 Unrealized 0.0%

— Ritchie Brothers 6.7%

Value ($000) $6,490 Shares 106,025 Est. Cost $61.21 Unrealized —

HLT Hilton 6.7%

Value ($000) $6,474 Shares 41,504 Est. Cost $142.26 Unrealized 0.0%

TXN Texas Instruments 6.6%

Value ($000) $6,316 Shares 33,511 Est. Cost $170.14 Unrealized 0.0%

VNQI Vanguard International REIT ETF 6.1%

Value ($000) $5,895 Shares 109,260 Est. Cost $53.95 Unrealized —

VXUS Vanguard Total International Stock ETF 5.8%

Value ($000) $5,533 Shares 87,034 Est. Cost $63.57 Unrealized —

VNQ Vanguard U.S. REIT ETF 5.4%

Value ($000) $5,172 Shares 44,586 Est. Cost $116.00 Unrealized —

— Berkshire Hathaway B 4.7%

Value ($000) $4,486 Shares 15,005 Est. Cost $298.97 Unrealized —

PLOW Douglas Dynamics 4.5%

Value ($000) $4,375 Shares 112,004 Est. Cost $40.36 Unrealized 0.0%

JNJ Johnson & Johnson 3.4%

Value ($000) $3,278 Shares 19,163 Est. Cost $145.09 Unrealized 0.0%

VCSH Vanguard Short-Term Corporate Bond ETF 2.5%

Value ($000) $2,441 Shares 30,038 Est. Cost $81.26 Unrealized —

VCIT Vanguard Intermediate Corp. Bond ETF 2.2%

Value ($000) $2,119 Shares 22,849 Est. Cost $92.74 Unrealized —

VT Vanguard Total World Stock ETF 0.9%

Value ($000) $887 Shares 8,260 Est. Cost $107.38 Unrealized —

FAST Fastenal 0.3%

Value ($000) $320 Shares 5,000 Est. Cost $26.67 Unrealized 0.0%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $266 Shares 610 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $17 Shares 98 Est. Cost $154.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	30,433	$10,235	10.6%	$313.41	0.0%	common stock	594918104
—	Trane	49,890	$10,079	10.5%	$202.02	—	common stock	G47791101
MTD	Mettler-Toledo	4,423	$7,507	7.8%	$1511.82	0.0%	common stock	592688105
EXPD	Expeditors Int'l.	53,173	$7,141	7.4%	$119.00	0.0%	common stock	302130109
ROK	Rockwell Automation	20,461	$7,138	7.4%	$308.06	0.0%	common stock	773903109
—	Ritchie Brothers	106,025	$6,490	6.7%	$61.21	—	common stock	767744105
HLT	Hilton	41,504	$6,474	6.7%	$142.26	0.0%	common stock	43300A203
TXN	Texas Instruments	33,511	$6,316	6.6%	$170.14	0.0%	common stock	882508104
VNQI	Vanguard International REIT ETF	109,260	$5,895	6.1%	$53.95	—	exchange-traded fund	922042676
VXUS	Vanguard Total International Stock ETF	87,034	$5,533	5.8%	$63.57	—	exchange-traded fund	921909768
VNQ	Vanguard U.S. REIT ETF	44,586	$5,172	5.4%	$116.00	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	15,005	$4,486	4.7%	$298.97	—	Class B common stock	084670207
PLOW	Douglas Dynamics	112,004	$4,375	4.5%	$40.36	0.0%	common stock	25960R105
JNJ	Johnson & Johnson	19,163	$3,278	3.4%	$145.09	0.0%	common stock	478160104
VCSH	Vanguard Short-Term Corporate Bond ETF	30,038	$2,441	2.5%	$81.26	—	exchange-traded fund	92206C409
VCIT	Vanguard Intermediate Corp. Bond ETF	22,849	$2,119	2.2%	$92.74	—	exchange-traded fund	92206C870
VT	Vanguard Total World Stock ETF	8,260	$887	0.9%	$107.38	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$320	0.3%	$26.67	0.0%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$266	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$17	0.0%	$154.71	0.0%	common stock	037833100