Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $72,217 (100.0% shares, 0.0% debt)

Holdings (19)

— Ritchie Brothers 9.3%

Value ($000) $6,695 Shares 102,905 Est. Cost $61.21 Unrealized —

— Trane 8.9%

Value ($000) $6,419 Shares 49,426 Est. Cost $202.02 Unrealized —

MSFT Microsoft 7.8%

Value ($000) $5,669 Shares 22,072 Est. Cost $313.41 Unrealized -15.9%

EXPD Expeditors Int'l. 7.2%

Value ($000) $5,214 Shares 53,502 Est. Cost $119.00 Unrealized -17.8%

TXN Texas Instruments 6.9%

Value ($000) $4,955 Shares 32,251 Est. Cost $170.14 Unrealized -11.3%

VXUS Vanguard Total International Stock ETF 6.8%

Value ($000) $4,913 Shares 95,192 Est. Cost $63.09 Unrealized —

VNQI Vanguard International REIT ETF 6.7%

Value ($000) $4,848 Shares 109,507 Est. Cost $53.86 Unrealized —

VYMI Vanguard Int'l. Dividend Stock ETF 6.7%

Value ($000) $4,833 Shares 82,162 Est. Cost $62.81 Unrealized —

MTD Mettler-Toledo 6.1%

Value ($000) $4,403 Shares 3,833 Est. Cost $1511.82 Unrealized -16.9%

HLT Hilton 5.7%

Value ($000) $4,130 Shares 37,064 Est. Cost $142.26 Unrealized -3.9%

ROK Rockwell Automation 5.7%

Value ($000) $4,101 Shares 20,577 Est. Cost $306.18 Unrealized -30.8%

— Berkshire Hathaway B 5.6%

Value ($000) $4,028 Shares 14,755 Est. Cost $298.97 Unrealized —

VNQ Vanguard U.S. REIT ETF 5.6%

Value ($000) $4,023 Shares 44,159 Est. Cost $116.00 Unrealized —

JNJ Johnson & Johnson 5.0%

Value ($000) $3,624 Shares 20,417 Est. Cost $145.90 Unrealized +9.6%

PLOW Douglas Dynamics 4.6%

Value ($000) $3,313 Shares 115,271 Est. Cost $40.11 Unrealized -22.5%

VT Vanguard Total World Stock ETF 0.8%

Value ($000) $574 Shares 6,722 Est. Cost $107.38 Unrealized —

FAST Fastenal 0.3%

Value ($000) $250 Shares 5,000 Est. Cost $26.67 Unrealized -7.6%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $212 Shares 610 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $13 Shares 98 Est. Cost $154.71 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Ritchie Brothers	102,905	$6,695	9.3%	$61.21	—	common stock	767744105
—	Trane	49,426	$6,419	8.9%	$202.02	—	common stock	G47791101
MSFT	Microsoft	22,072	$5,669	7.8%	$313.41	-15.9%	common stock	594918104
EXPD	Expeditors Int'l.	53,502	$5,214	7.2%	$119.00	-17.8%	common stock	302130109
TXN	Texas Instruments	32,251	$4,955	6.9%	$170.14	-11.3%	common stock	882508104
VXUS	Vanguard Total International Stock ETF	95,192	$4,913	6.8%	$63.09	—	exchange-traded fund	921909768
VNQI	Vanguard International REIT ETF	109,507	$4,848	6.7%	$53.86	—	exchange-traded fund	922042676
VYMI	Vanguard Int'l. Dividend Stock ETF	82,162	$4,833	6.7%	$62.81	—	exchange-traded fund	921946794
MTD	Mettler-Toledo	3,833	$4,403	6.1%	$1511.82	-16.9%	common stock	592688105
HLT	Hilton	37,064	$4,130	5.7%	$142.26	-3.9%	common stock	43300A203
ROK	Rockwell Automation	20,577	$4,101	5.7%	$306.18	-30.8%	common stock	773903109
—	Berkshire Hathaway B	14,755	$4,028	5.6%	$298.97	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,159	$4,023	5.6%	$116.00	—	exchange-traded fund	922908553
JNJ	Johnson & Johnson	20,417	$3,624	5.0%	$145.90	+9.6%	common stock	478160104
PLOW	Douglas Dynamics	115,271	$3,313	4.6%	$40.11	-22.5%	common stock	25960R105
VT	Vanguard Total World Stock ETF	6,722	$574	0.8%	$107.38	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$250	0.3%	$26.67	-7.6%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$212	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$13	0.0%	$154.71	-3.9%	common stock	037833100