Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $69.25M (100.0% shares, 0.0% debt)

Holdings (17)

VXUS Vanguard Total International Stock ETF 18.2%

Value $12.63M Shares 276,040 Share Price $45.77 Est. Cost/Share $55.53 Unrealized @ Report Date -17.6%

— Trane 10.4%

Value $7.19M Shares 49,651 Share Price $144.81 Est. Cost/Share $202.02 Unrealized @ Report Date —

— Ritchie Brothers 8.8%

Value $6.091M Shares 97,495 Share Price $62.47 Est. Cost/Share $61.21 Unrealized @ Report Date —

MSFT Microsoft 7.4%

Value $5.141M Shares 22,073 Share Price $232.91 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

TXN Texas Instruments 7.2%

Value $4.981M Shares 32,181 Share Price $154.78 * Est. Cost/Share $170.14 Unrealized @ Report Date -17.6%

EXPD Expeditors Int'l. 6.8%

Value $4.74M Shares 53,677 Share Price $88.31 * Est. Cost/Share $119.00 Unrealized @ Report Date -28.8%

ROK Rockwell Automation 6.5%

Value $4.47M Shares 20,779 Share Price $215.12 * Est. Cost/Share $306.18 Unrealized @ Report Date -33.6%

HLT Hilton 6.4%

Value $4.459M Shares 36,965 Share Price $120.63 Est. Cost/Share $142.26 Unrealized @ Report Date -16.1%

MTD Mettler-Toledo 5.9%

Value $4.091M Shares 3,774 Share Price $1084.00 Est. Cost/Share $1511.82 Unrealized @ Report Date -28.3%

— Berkshire Hathaway B 5.8%

Value $4.047M Shares 15,155 Share Price $267.04 Est. Cost/Share $298.12 Unrealized @ Report Date —

VNQ Vanguard U.S. REIT ETF 5.1%

Value $3.547M Shares 44,242 Share Price $80.17 Est. Cost/Share $109.22 Unrealized @ Report Date -26.6%

JNJ Johnson & Johnson 5.0%

Value $3.446M Shares 21,093 Share Price $163.37 * Est. Cost/Share $146.12 Unrealized @ Report Date +1.4%

PLOW Douglas Dynamics 4.9%

Value $3.398M Shares 121,255 Share Price $28.02 Est. Cost/Share $39.64 Unrealized @ Report Date -29.3%

VT Vanguard Total World Stock ETF 0.8%

Value $571K Shares 7,234 Share Price $78.93 Est. Cost/Share $104.95 Unrealized @ Report Date -24.8%

FAST Fastenal 0.3%

Value $230K Shares 5,000 Share Price $46.00 * Est. Cost/Share $26.67 Unrealized @ Report Date -20.4%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $200K Shares 610 Share Price $327.87 Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%

AAPL Apple 0.0%

Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	276,040	$12.63M	18.2%	$45.77	$55.53	-17.6%	exchange-traded fund	921909768
—	Trane	49,651	$7.19M	10.4%	$144.81	$202.02	—	common stock	G47791101
—	Ritchie Brothers	97,495	$6.091M	8.8%	$62.47	$61.21	—	common stock	767744105
MSFT	Microsoft	22,073	$5.141M	7.4%	$232.91 *	$313.41	-27.6%	common stock	594918104
TXN	Texas Instruments	32,181	$4.981M	7.2%	$154.78 *	$170.14	-17.6%	common stock	882508104
EXPD	Expeditors Int'l.	53,677	$4.74M	6.8%	$88.31 *	$119.00	-28.8%	common stock	302130109
ROK	Rockwell Automation	20,779	$4.47M	6.5%	$215.12 *	$306.18	-33.6%	common stock	773903109
HLT	Hilton	36,965	$4.459M	6.4%	$120.63	$142.26	-16.1%	common stock	43300A203
MTD	Mettler-Toledo	3,774	$4.091M	5.9%	$1084.00	$1511.82	-28.3%	common stock	592688105
—	Berkshire Hathaway B	15,155	$4.047M	5.8%	$267.04	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	44,242	$3.547M	5.1%	$80.17	$109.22	-26.6%	exchange-traded fund	922908553
JNJ	Johnson & Johnson	21,093	$3.446M	5.0%	$163.37 *	$146.12	+1.4%	common stock	478160104
PLOW	Douglas Dynamics	121,255	$3.398M	4.9%	$28.02	$39.64	-29.3%	common stock	25960R105
VT	Vanguard Total World Stock ETF	7,234	$571K	0.8%	$78.93	$104.95	-24.8%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$230K	0.3%	$46.00 *	$26.67	-20.4%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	610	$200K	0.3%	$327.87	$422.12	-22.2%	exchange-traded fund	922908363
AAPL	Apple	98	$14,000	0.0%	$142.86 *	$154.71	-12.1%	common stock	037833100