Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $82,510 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT Microsoft 9.2%

Value ($000) $7,576 Shares 24,572 Est. Cost $313.41 Unrealized -7.0%

— Trane 9.1%

Value ($000) $7,547 Shares 49,426 Est. Cost $202.02 Unrealized —

HLT Hilton 7.6%

Value ($000) $6,276 Shares 41,363 Est. Cost $142.26 Unrealized +2.4%

— Ritchie Brothers 7.5%

Value ($000) $6,220 Shares 105,375 Est. Cost $61.21 Unrealized —

TXN Texas Instruments 7.4%

Value ($000) $6,072 Shares 33,096 Est. Cost $170.14 Unrealized -7.6%

ROK Rockwell Automation 6.8%

Value ($000) $5,650 Shares 20,175 Est. Cost $308.06 Unrealized -12.9%

VNQI Vanguard International REIT ETF 6.8%

Value ($000) $5,632 Shares 108,407 Est. Cost $53.95 Unrealized —

VXUS Vanguard Total International Stock ETF 6.8%

Value ($000) $5,578 Shares 93,365 Est. Cost $63.31 Unrealized —

EXPD Expeditors Int'l. 6.6%

Value ($000) $5,482 Shares 53,145 Est. Cost $119.00 Unrealized -11.7%

MTD Mettler-Toledo 6.5%

Value ($000) $5,332 Shares 3,883 Est. Cost $1511.82 Unrealized -4.5%

— Berkshire Hathaway B 6.4%

Value ($000) $5,278 Shares 14,955 Est. Cost $298.97 Unrealized —

VNQ Vanguard U.S. REIT ETF 5.8%

Value ($000) $4,784 Shares 44,147 Est. Cost $116.00 Unrealized —

PLOW Douglas Dynamics 4.7%

Value ($000) $3,882 Shares 112,242 Est. Cost $40.36 Unrealized -9.9%

JNJ Johnson & Johnson 4.2%

Value ($000) $3,441 Shares 19,414 Est. Cost $145.17 Unrealized +4.6%

VYMI Vanguard Int'l. Dividend Stock ETF 3.0%

Value ($000) $2,513 Shares 37,159 Est. Cost $67.63 Unrealized —

VT Vanguard Total World Stock ETF 0.8%

Value ($000) $680 Shares 6,709 Est. Cost $107.38 Unrealized —

FAST Fastenal 0.4%

Value ($000) $297 Shares 5,000 Est. Cost $26.67 Unrealized -4.7%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $253 Shares 610 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $17 Shares 98 Est. Cost $154.71 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	24,572	$7,576	9.2%	$313.41	-7.0%	common stock	594918104
—	Trane	49,426	$7,547	9.1%	$202.02	—	common stock	G47791101
HLT	Hilton	41,363	$6,276	7.6%	$142.26	+2.4%	common stock	43300A203
—	Ritchie Brothers	105,375	$6,220	7.5%	$61.21	—	common stock	767744105
TXN	Texas Instruments	33,096	$6,072	7.4%	$170.14	-7.6%	common stock	882508104
ROK	Rockwell Automation	20,175	$5,650	6.8%	$308.06	-12.9%	common stock	773903109
VNQI	Vanguard International REIT ETF	108,407	$5,632	6.8%	$53.95	—	exchange-traded fund	922042676
VXUS	Vanguard Total International Stock ETF	93,365	$5,578	6.8%	$63.31	—	exchange-traded fund	921909768
EXPD	Expeditors Int'l.	53,145	$5,482	6.6%	$119.00	-11.7%	common stock	302130109
MTD	Mettler-Toledo	3,883	$5,332	6.5%	$1511.82	-4.5%	common stock	592688105
—	Berkshire Hathaway B	14,955	$5,278	6.4%	$298.97	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,147	$4,784	5.8%	$116.00	—	exchange-traded fund	922908553
PLOW	Douglas Dynamics	112,242	$3,882	4.7%	$40.36	-9.9%	common stock	25960R105
JNJ	Johnson & Johnson	19,414	$3,441	4.2%	$145.17	+4.6%	common stock	478160104
VYMI	Vanguard Int'l. Dividend Stock ETF	37,159	$2,513	3.0%	$67.63	—	exchange-traded fund	921946794
VT	Vanguard Total World Stock ETF	6,709	$680	0.8%	$107.38	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$297	0.4%	$26.67	-4.7%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$253	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$17	0.0%	$154.71	+6.5%	common stock	037833100