Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $96.17M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT Microsoft 10.6%

Value $10.23M Shares 30,433 Est. Cost $313.41 Unrealized 0.0%

— Trane 10.5%

Value $10.08M Shares 49,890 Est. Cost $202.02 Unrealized —

MTD Mettler-Toledo 7.8%

Value $7.507M Shares 4,423 Est. Cost $1511.82 Unrealized 0.0%

EXPD Expeditors Int'l. 7.4%

Value $7.141M Shares 53,173 Est. Cost $119.00 Unrealized 0.0%

ROK Rockwell Automation 7.4%

Value $7.138M Shares 20,461 Est. Cost $308.06 Unrealized 0.0%

— Ritchie Brothers 6.7%

Value $6.49M Shares 106,025 Est. Cost $61.21 Unrealized —

HLT Hilton 6.7%

Value $6.474M Shares 41,504 Est. Cost $142.26 Unrealized 0.0%

TXN Texas Instruments 6.6%

Value $6.316M Shares 33,511 Est. Cost $170.14 Unrealized 0.0%

VNQI Vanguard International REIT ETF 6.1%

Value $5.895M Shares 109,260 Est. Cost $53.95 Unrealized —

VXUS Vanguard Total International Stock ETF 5.8%

Value $5.533M Shares 87,034 Est. Cost $63.57 Unrealized —

VNQ Vanguard U.S. REIT ETF 5.4%

Value $5.172M Shares 44,586 Est. Cost $116.00 Unrealized —

— Berkshire Hathaway B 4.7%

Value $4.486M Shares 15,005 Est. Cost $298.97 Unrealized —

PLOW Douglas Dynamics 4.5%

Value $4.375M Shares 112,004 Est. Cost $40.36 Unrealized 0.0%

JNJ Johnson & Johnson 3.4%

Value $3.278M Shares 19,163 Est. Cost $145.09 Unrealized 0.0%

VCSH Vanguard Short-Term Corporate Bond ETF 2.5%

Value $2.441M Shares 30,038 Est. Cost $81.26 Unrealized —

VCIT Vanguard Intermediate Corp. Bond ETF 2.2%

Value $2.119M Shares 22,849 Est. Cost $92.74 Unrealized —

VT Vanguard Total World Stock ETF 0.9%

Value $887K Shares 8,260 Est. Cost $107.38 Unrealized —

FAST Fastenal 0.3%

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

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $266K Shares 610 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	30,433	$10.23M	10.6%	$313.41	0.0%	common stock	594918104
—	Trane	49,890	$10.08M	10.5%	$202.02	—	common stock	G47791101
MTD	Mettler-Toledo	4,423	$7.507M	7.8%	$1511.82	0.0%	common stock	592688105
EXPD	Expeditors Int'l.	53,173	$7.141M	7.4%	$119.00	0.0%	common stock	302130109
ROK	Rockwell Automation	20,461	$7.138M	7.4%	$308.06	0.0%	common stock	773903109
—	Ritchie Brothers	106,025	$6.49M	6.7%	$61.21	—	common stock	767744105
HLT	Hilton	41,504	$6.474M	6.7%	$142.26	0.0%	common stock	43300A203
TXN	Texas Instruments	33,511	$6.316M	6.6%	$170.14	0.0%	common stock	882508104
VNQI	Vanguard International REIT ETF	109,260	$5.895M	6.1%	$53.95	—	exchange-traded fund	922042676
VXUS	Vanguard Total International Stock ETF	87,034	$5.533M	5.8%	$63.57	—	exchange-traded fund	921909768
VNQ	Vanguard U.S. REIT ETF	44,586	$5.172M	5.4%	$116.00	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	15,005	$4.486M	4.7%	$298.97	—	Class B common stock	084670207
PLOW	Douglas Dynamics	112,004	$4.375M	4.5%	$40.36	0.0%	common stock	25960R105
JNJ	Johnson & Johnson	19,163	$3.278M	3.4%	$145.09	0.0%	common stock	478160104
VCSH	Vanguard Short-Term Corporate Bond ETF	30,038	$2.441M	2.5%	$81.26	—	exchange-traded fund	92206C409
VCIT	Vanguard Intermediate Corp. Bond ETF	22,849	$2.119M	2.2%	$92.74	—	exchange-traded fund	92206C870
VT	Vanguard Total World Stock ETF	8,260	$887K	0.9%	$107.38	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$320K	0.3%	$26.67	0.0%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$266K	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$17,000	0.0%	$154.71	0.0%	common stock	037833100