Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $69,250 (100.0% shares, 0.0% debt)

Holdings (17)

VXUS Vanguard Total International Stock ETF 18.2%

Value ($000) $12,634 Shares 276,040 Est. Cost $51.74 Unrealized —

— Trane 10.4%

Value ($000) $7,190 Shares 49,651 Est. Cost $202.02 Unrealized —

— Ritchie Brothers 8.8%

Value ($000) $6,091 Shares 97,495 Est. Cost $61.21 Unrealized —

MSFT Microsoft 7.4%

Value ($000) $5,141 Shares 22,073 Est. Cost $313.41 Unrealized -18.0%

TXN Texas Instruments 7.2%

Value ($000) $4,981 Shares 32,181 Est. Cost $170.14 Unrealized -10.9%

EXPD Expeditors Int'l. 6.8%

Value ($000) $4,740 Shares 53,677 Est. Cost $119.00 Unrealized -19.3%

ROK Rockwell Automation 6.5%

Value ($000) $4,470 Shares 20,779 Est. Cost $306.18 Unrealized -28.2%

HLT Hilton 6.4%

Value ($000) $4,459 Shares 36,965 Est. Cost $142.26 Unrealized -12.1%

MTD Mettler-Toledo 5.9%

Value ($000) $4,091 Shares 3,774 Est. Cost $1511.82 Unrealized -17.8%

— Berkshire Hathaway B 5.8%

Value ($000) $4,047 Shares 15,155 Est. Cost $298.12 Unrealized —

VNQ Vanguard U.S. REIT ETF 5.1%

Value ($000) $3,547 Shares 44,242 Est. Cost $116.00 Unrealized —

JNJ Johnson & Johnson 5.0%

Value ($000) $3,446 Shares 21,093 Est. Cost $146.12 Unrealized +4.6%

PLOW Douglas Dynamics 4.9%

Value ($000) $3,398 Shares 121,255 Est. Cost $39.64 Unrealized -23.2%

VT Vanguard Total World Stock ETF 0.8%

Value ($000) $571 Shares 7,234 Est. Cost $105.37 Unrealized —

FAST Fastenal 0.3%

Value ($000) $230 Shares 5,000 Est. Cost $26.67 Unrealized -13.0%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $200 Shares 610 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $14 Shares 98 Est. Cost $154.71 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	276,040	$12,634	18.2%	$51.74	—	exchange-traded fund	921909768
—	Trane	49,651	$7,190	10.4%	$202.02	—	common stock	G47791101
—	Ritchie Brothers	97,495	$6,091	8.8%	$61.21	—	common stock	767744105
MSFT	Microsoft	22,073	$5,141	7.4%	$313.41	-18.0%	common stock	594918104
TXN	Texas Instruments	32,181	$4,981	7.2%	$170.14	-10.9%	common stock	882508104
EXPD	Expeditors Int'l.	53,677	$4,740	6.8%	$119.00	-19.3%	common stock	302130109
ROK	Rockwell Automation	20,779	$4,470	6.5%	$306.18	-28.2%	common stock	773903109
HLT	Hilton	36,965	$4,459	6.4%	$142.26	-12.1%	common stock	43300A203
MTD	Mettler-Toledo	3,774	$4,091	5.9%	$1511.82	-17.8%	common stock	592688105
—	Berkshire Hathaway B	15,155	$4,047	5.8%	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,242	$3,547	5.1%	$116.00	—	exchange-traded fund	922908553
JNJ	Johnson & Johnson	21,093	$3,446	5.0%	$146.12	+4.6%	common stock	478160104
PLOW	Douglas Dynamics	121,255	$3,398	4.9%	$39.64	-23.2%	common stock	25960R105
VT	Vanguard Total World Stock ETF	7,234	$571	0.8%	$105.37	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$230	0.3%	$26.67	-13.0%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$200	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$14	0.0%	$154.71	-0.3%	common stock	037833100