Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $72.22M (100.0% shares, 0.0% debt)

Holdings (19)

— Ritchie Brothers 9.3%

Value $6.695M Shares 102,905 Share Price $65.06 Est. Cost/Share $61.21 Unrealized @ Report Date —

Value $6.419M Shares 49,426 Share Price $129.87 Est. Cost/Share $202.02 Unrealized @ Report Date —

MSFT Microsoft 7.8%

Value $5.669M Shares 22,072 Share Price $256.84 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

EXPD Expeditors Int'l. 7.2%

Value $5.214M Shares 53,502 Share Price $97.45 * Est. Cost/Share $119.00 Unrealized @ Report Date -21.5%

TXN Texas Instruments 6.9%

Value $4.955M Shares 32,251 Share Price $153.64 * Est. Cost/Share $170.14 Unrealized @ Report Date -18.7%

VXUS Vanguard Total International Stock ETF 6.8%

Value $4.913M Shares 95,192 Share Price $51.61 Est. Cost/Share $63.84 Unrealized @ Report Date -19.2%

VNQI Vanguard International REIT ETF 6.7%

Value $4.848M Shares 109,507 Share Price $44.27 Est. Cost/Share $56.31 Unrealized @ Report Date -21.4%

VYMI Vanguard Int'l. Dividend Stock ETF 6.7%

Value $4.833M Shares 82,162 Share Price $58.82 Est. Cost/Share $65.80 Unrealized @ Report Date -10.6%

MTD Mettler-Toledo 6.1%

Value $4.403M Shares 3,833 Share Price $1148.71 Est. Cost/Share $1511.82 Unrealized @ Report Date -24.0%

HLT Hilton 5.7%

Value $4.13M Shares 37,064 Share Price $111.43 Est. Cost/Share $142.26 Unrealized @ Report Date -22.5%

ROK Rockwell Automation 5.7%

Value $4.101M Shares 20,577 Share Price $199.30 * Est. Cost/Share $306.18 Unrealized @ Report Date -38.8%

— Berkshire Hathaway B 5.6%

Value $4.028M Shares 14,755 Share Price $272.99 Est. Cost/Share $298.97 Unrealized @ Report Date —

VNQ Vanguard U.S. REIT ETF 5.6%

Value $4.023M Shares 44,159 Share Price $91.10 Est. Cost/Share $109.22 Unrealized @ Report Date -16.6%

JNJ Johnson & Johnson 5.0%

Value $3.624M Shares 20,417 Share Price $177.50 * Est. Cost/Share $145.90 Unrealized @ Report Date +9.6%

PLOW Douglas Dynamics 4.6%

Value $3.313M Shares 115,271 Share Price $28.74 Est. Cost/Share $40.11 Unrealized @ Report Date -28.4%

VT Vanguard Total World Stock ETF 0.8%

Value $574K Shares 6,722 Share Price $85.39 Est. Cost/Share $106.25 Unrealized @ Report Date -19.7%

FAST Fastenal 0.3%

Value $250K Shares 5,000 Share Price $50.00 * Est. Cost/Share $26.67 Unrealized @ Report Date -14.3%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $212K Shares 610 Share Price $347.54 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%

AAPL Apple 0.0%

Value $13,000 Shares 98 Share Price $132.65 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Ritchie Brothers	102,905	$6.695M	9.3%	$65.06	$61.21	—	common stock	767744105
—	Trane	49,426	$6.419M	8.9%	$129.87	$202.02	—	common stock	G47791101
MSFT	Microsoft	22,072	$5.669M	7.8%	$256.84 *	$313.41	-20.4%	common stock	594918104
EXPD	Expeditors Int'l.	53,502	$5.214M	7.2%	$97.45 *	$119.00	-21.5%	common stock	302130109
TXN	Texas Instruments	32,251	$4.955M	6.9%	$153.64 *	$170.14	-18.7%	common stock	882508104
VXUS	Vanguard Total International Stock ETF	95,192	$4.913M	6.8%	$51.61	$63.84	-19.2%	exchange-traded fund	921909768
VNQI	Vanguard International REIT ETF	109,507	$4.848M	6.7%	$44.27	$56.31	-21.4%	exchange-traded fund	922042676
VYMI	Vanguard Int'l. Dividend Stock ETF	82,162	$4.833M	6.7%	$58.82	$65.80	-10.6%	exchange-traded fund	921946794
MTD	Mettler-Toledo	3,833	$4.403M	6.1%	$1148.71	$1511.82	-24.0%	common stock	592688105
HLT	Hilton	37,064	$4.13M	5.7%	$111.43	$142.26	-22.5%	common stock	43300A203
ROK	Rockwell Automation	20,577	$4.101M	5.7%	$199.30 *	$306.18	-38.8%	common stock	773903109
—	Berkshire Hathaway B	14,755	$4.028M	5.6%	$272.99	$298.97	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,159	$4.023M	5.6%	$91.10	$109.22	-16.6%	exchange-traded fund	922908553
JNJ	Johnson & Johnson	20,417	$3.624M	5.0%	$177.50 *	$145.90	+9.6%	common stock	478160104
PLOW	Douglas Dynamics	115,271	$3.313M	4.6%	$28.74	$40.11	-28.4%	common stock	25960R105
VT	Vanguard Total World Stock ETF	6,722	$574K	0.8%	$85.39	$106.25	-19.7%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$250K	0.3%	$50.00 *	$26.67	-14.3%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$212K	0.3%	$347.54	$422.12	-17.8%	exchange-traded fund	922908363
AAPL	Apple	98	$13,000	0.0%	$132.65	$154.71	-13.2%	common stock	037833100