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 Share Price $336.31 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

— Trane 10.5%

Value $10.08M Shares 49,890 Share Price $202.02 Est. Cost/Share $202.02 Unrealized @ Report Date —

MTD Mettler-Toledo 7.8%

Value $7.507M Shares 4,423 Share Price $1697.26 Est. Cost/Share $1511.82 Unrealized @ Report Date +12.3%

EXPD Expeditors Int'l. 7.4%

Value $7.141M Shares 53,173 Share Price $134.30 * Est. Cost/Share $119.00 Unrealized @ Report Date +7.6%

ROK Rockwell Automation 7.4%

Value $7.138M Shares 20,461 Share Price $348.86 * Est. Cost/Share $308.06 Unrealized @ Report Date +5.5%

— Ritchie Brothers 6.7%

Value $6.49M Shares 106,025 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —

HLT Hilton 6.7%

Value $6.474M Shares 41,504 Share Price $155.98 Est. Cost/Share $142.26 Unrealized @ Report Date +8.3%

TXN Texas Instruments 6.6%

Value $6.316M Shares 33,511 Share Price $188.48 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%

VNQI Vanguard International REIT ETF 6.1%

Value $5.895M Shares 109,260 Share Price $53.95 Est. Cost/Share $56.39 Unrealized @ Report Date -4.3%

VXUS Vanguard Total International Stock ETF 5.8%

Value $5.533M Shares 87,034 Share Price $63.57 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%

VNQ Vanguard U.S. REIT ETF 5.4%

Value $5.172M Shares 44,586 Share Price $116.00 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

— Berkshire Hathaway B 4.7%

Value $4.486M Shares 15,005 Share Price $298.97 Est. Cost/Share $298.97 Unrealized @ Report Date —

PLOW Douglas Dynamics 4.5%

Value $4.375M Shares 112,004 Share Price $39.06 Est. Cost/Share $40.36 Unrealized @ Report Date -3.2%

JNJ Johnson & Johnson 3.4%

Value $3.278M Shares 19,163 Share Price $171.06 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

VCSH Vanguard Short-Term Corporate Bond ETF 2.5%

Value $2.441M Shares 30,038 Share Price $81.26 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

VCIT Vanguard Intermediate Corp. Bond ETF 2.2%

Value $2.119M Shares 22,849 Share Price $92.74 Est. Cost/Share $93.58 Unrealized @ Report Date -0.9%

VT Vanguard Total World Stock ETF 0.9%

Value $887K Shares 8,260 Share Price $107.38 Est. Cost/Share $106.25 Unrealized @ Report Date +1.1%

FAST Fastenal 0.3%

Value $320K Shares 5,000 Share Price $64.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $266K Shares 610 Share Price $436.07 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

AAPL Apple 0.0%

Value $17,000 Shares 98 Share Price $173.47 Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	30,433	$10.23M	10.6%	$336.31 *	$313.41	+3.8%	common stock	594918104
—	Trane	49,890	$10.08M	10.5%	$202.02	$202.02	—	common stock	G47791101
MTD	Mettler-Toledo	4,423	$7.507M	7.8%	$1697.26	$1511.82	+12.3%	common stock	592688105
EXPD	Expeditors Int'l.	53,173	$7.141M	7.4%	$134.30 *	$119.00	+7.6%	common stock	302130109
ROK	Rockwell Automation	20,461	$7.138M	7.4%	$348.86 *	$308.06	+5.5%	common stock	773903109
—	Ritchie Brothers	106,025	$6.49M	6.7%	$61.21	$61.21	—	common stock	767744105
HLT	Hilton	41,504	$6.474M	6.7%	$155.98	$142.26	+8.3%	common stock	43300A203
TXN	Texas Instruments	33,511	$6.316M	6.6%	$188.48 *	$170.14	-1.6%	common stock	882508104
VNQI	Vanguard International REIT ETF	109,260	$5.895M	6.1%	$53.95	$56.39	-4.3%	exchange-traded fund	922042676
VXUS	Vanguard Total International Stock ETF	87,034	$5.533M	5.8%	$63.57	$64.23	-1.0%	exchange-traded fund	921909768
VNQ	Vanguard U.S. REIT ETF	44,586	$5.172M	5.4%	$116.00	$109.22	+6.2%	exchange-traded fund	922908553
—	Berkshire Hathaway B	15,005	$4.486M	4.7%	$298.97	$298.97	—	Class B common stock	084670207
PLOW	Douglas Dynamics	112,004	$4.375M	4.5%	$39.06	$40.36	-3.2%	common stock	25960R105
JNJ	Johnson & Johnson	19,163	$3.278M	3.4%	$171.06 *	$145.09	+4.9%	common stock	478160104
VCSH	Vanguard Short-Term Corporate Bond ETF	30,038	$2.441M	2.5%	$81.26	$81.71	-0.5%	exchange-traded fund	92206C409
VCIT	Vanguard Intermediate Corp. Bond ETF	22,849	$2.119M	2.2%	$92.74	$93.58	-0.9%	exchange-traded fund	92206C870
VT	Vanguard Total World Stock ETF	8,260	$887K	0.9%	$107.38	$106.25	+1.1%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$320K	0.3%	$64.00 *	$26.67	+8.8%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$266K	0.3%	$436.07	$422.12	+3.4%	exchange-traded fund	922908363
AAPL	Apple	98	$17,000	0.0%	$173.47	$154.71	+12.4%	common stock	037833100