Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $82.51M (100.0% shares, 0.0% debt)

Holdings (19)

MSFT Microsoft 9.2%

Value $7.576M Shares 24,572 Share Price $308.32 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

Value $7.547M Shares 49,426 Share Price $152.69 Est. Cost/Share $202.02 Unrealized @ Report Date —

HLT Hilton 7.6%

Value $6.276M Shares 41,363 Share Price $151.73 Est. Cost/Share $142.26 Unrealized @ Report Date +5.3%

— Ritchie Brothers 7.5%

Value $6.22M Shares 105,375 Share Price $59.03 Est. Cost/Share $61.21 Unrealized @ Report Date —

TXN Texas Instruments 7.4%

Value $6.072M Shares 33,096 Share Price $183.47 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.6%

ROK Rockwell Automation 6.8%

Value $5.65M Shares 20,175 Share Price $280.05 * Est. Cost/Share $308.06 Unrealized @ Report Date -15.0%

VNQI Vanguard International REIT ETF 6.8%

Value $5.632M Shares 108,407 Share Price $51.95 Est. Cost/Share $56.39 Unrealized @ Report Date -7.9%

VXUS Vanguard Total International Stock ETF 6.8%

Value $5.578M Shares 93,365 Share Price $59.74 Est. Cost/Share $64.00 Unrealized @ Report Date -6.7%

EXPD Expeditors Int'l. 6.6%

Value $5.482M Shares 53,145 Share Price $103.15 * Est. Cost/Share $119.00 Unrealized @ Report Date -17.4%

MTD Mettler-Toledo 6.5%

Value $5.332M Shares 3,883 Share Price $1373.17 Est. Cost/Share $1511.82 Unrealized @ Report Date -9.2%

— Berkshire Hathaway B 6.4%

Value $5.278M Shares 14,955 Share Price $352.93 Est. Cost/Share $298.97 Unrealized @ Report Date —

VNQ Vanguard U.S. REIT ETF 5.8%

Value $4.784M Shares 44,147 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

PLOW Douglas Dynamics 4.7%

Value $3.882M Shares 112,242 Share Price $34.59 Est. Cost/Share $40.36 Unrealized @ Report Date -14.3%

JNJ Johnson & Johnson 4.2%

Value $3.441M Shares 19,414 Share Price $177.24 * Est. Cost/Share $145.17 Unrealized @ Report Date +9.3%

VYMI Vanguard Int'l. Dividend Stock ETF 3.0%

Value $2.513M Shares 37,159 Share Price $67.63 Est. Cost/Share $68.07 Unrealized @ Report Date -0.7%

VT Vanguard Total World Stock ETF 0.8%

Value $680K Shares 6,709 Share Price $101.36 Est. Cost/Share $106.25 Unrealized @ Report Date -4.7%

FAST Fastenal 0.4%

Value $297K Shares 5,000 Share Price $59.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $253K Shares 610 Share Price $414.75 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

AAPL Apple 0.0%

Value $17,000 Shares 98 Share Price $173.47 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	24,572	$7.576M	9.2%	$308.32 *	$313.41	-4.6%	common stock	594918104
—	Trane	49,426	$7.547M	9.1%	$152.69	$202.02	—	common stock	G47791101
HLT	Hilton	41,363	$6.276M	7.6%	$151.73	$142.26	+5.3%	common stock	43300A203
—	Ritchie Brothers	105,375	$6.22M	7.5%	$59.03	$61.21	—	common stock	767744105
TXN	Texas Instruments	33,096	$6.072M	7.4%	$183.47 *	$170.14	-3.6%	common stock	882508104
ROK	Rockwell Automation	20,175	$5.65M	6.8%	$280.05 *	$308.06	-15.0%	common stock	773903109
VNQI	Vanguard International REIT ETF	108,407	$5.632M	6.8%	$51.95	$56.39	-7.9%	exchange-traded fund	922042676
VXUS	Vanguard Total International Stock ETF	93,365	$5.578M	6.8%	$59.74	$64.00	-6.7%	exchange-traded fund	921909768
EXPD	Expeditors Int'l.	53,145	$5.482M	6.6%	$103.15 *	$119.00	-17.4%	common stock	302130109
MTD	Mettler-Toledo	3,883	$5.332M	6.5%	$1373.17	$1511.82	-9.2%	common stock	592688105
—	Berkshire Hathaway B	14,955	$5.278M	6.4%	$352.93	$298.97	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,147	$4.784M	5.8%	$108.37	$109.22	-0.8%	exchange-traded fund	922908553
PLOW	Douglas Dynamics	112,242	$3.882M	4.7%	$34.59	$40.36	-14.3%	common stock	25960R105
JNJ	Johnson & Johnson	19,414	$3.441M	4.2%	$177.24 *	$145.17	+9.3%	common stock	478160104
VYMI	Vanguard Int'l. Dividend Stock ETF	37,159	$2.513M	3.0%	$67.63	$68.07	-0.7%	exchange-traded fund	921946794
VT	Vanguard Total World Stock ETF	6,709	$680K	0.8%	$101.36	$106.25	-4.7%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$297K	0.4%	$59.40 *	$26.67	+1.4%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$253K	0.3%	$414.75	$422.12	-1.6%	exchange-traded fund	922908363
AAPL	Apple	98	$17,000	0.0%	$173.47	$154.71	+10.7%	common stock	037833100