Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (19)

— Trane 15.2%

Value $15.23M Shares 41,245 Share Price $369.35 Est. Cost/Share $202.02 Unrealized @ Report Date —

VXUS Vanguard Total International Stock ETF 14.2%

Value $14.22M Shares 241,228 Share Price $58.93 Est. Cost/Share $55.53 Unrealized @ Report Date +6.1%

HLT Hilton 7.8%

Value $7.845M Shares 31,741 Share Price $247.16 Est. Cost/Share $142.26 Unrealized @ Report Date +73.3%

VNQ Vanguard U.S. REIT ETF 7.4%

Value $7.374M Shares 82,775 Share Price $89.08 Est. Cost/Share $102.36 Unrealized @ Report Date -13.0%

MSFT Microsoft 7.2%

Value $7.199M Shares 17,079 Share Price $421.49 Est. Cost/Share $313.41 Unrealized @ Report Date +33.5%

— Ritchie Global 7.0%

Value $6.963M Shares 77,190 Share Price $90.21 Est. Cost/Share $61.21 Unrealized @ Report Date —

— Berkshire Hathaway B 6.8%

Value $6.824M Shares 15,055 Share Price $453.28 Est. Cost/Share $298.12 Unrealized @ Report Date —

TXN Texas Instruments 6.0%

Value $5.977M Shares 31,875 Share Price $187.51 * Est. Cost/Share $170.14 Unrealized @ Report Date +6.7%

EXPD Expeditors Int'l. 5.9%

Value $5.925M Shares 53,491 Share Price $110.77 Est. Cost/Share $119.00 Unrealized @ Report Date -8.0%

ROK Rockwell Automation 5.9%

Value $5.908M Shares 20,672 Share Price $285.80 Est. Cost/Share $306.18 Unrealized @ Report Date -8.2%

PFE Pfizer 3.9%

Value $3.868M Shares 145,800 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%

MTD Mettler-Toledo 3.8%

Value $3.853M Shares 3,149 Share Price $1223.68 Est. Cost/Share $1511.82 Unrealized @ Report Date -19.1%

JNJ Johnson & Johnson 2.9%

Value $2.893M Shares 20,006 Share Price $144.62 * Est. Cost/Share $146.12 Unrealized @ Report Date -4.0%

PLOW Douglas Dynamics 2.5%

Value $2.531M Shares 107,127 Share Price $23.63 Est. Cost/Share $39.64 Unrealized @ Report Date -40.4%

KVUE Kenvue 2.1%

Value $2.062M Shares 96,590 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%

VT Vanguard Total World Stock ETF 0.7%

Value $743K Shares 6,323 Share Price $117.48 Est. Cost/Share $104.95 Unrealized @ Report Date +11.9%

FAST Fastenal 0.4%

Value $360K Shares 5,000 Share Price $71.91 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.0%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $321K Shares 595 Share Price $538.81 Est. Cost/Share $422.12 Unrealized @ Report Date +27.6%

AAPL Apple 0.0%

Value $24,541 Shares 98 Share Price $250.42 Est. Cost/Share $154.71 Unrealized @ Report Date +61.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Trane	41,245	$15.23M	15.2%	$369.35	$202.02	—	common stock	G47791101
VXUS	Vanguard Total International Stock ETF	241,228	$14.22M	14.2%	$58.93	$55.53	+6.1%	exchange-traded fund	921909768
HLT	Hilton	31,741	$7.845M	7.8%	$247.16	$142.26	+73.3%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	82,775	$7.374M	7.4%	$89.08	$102.36	-13.0%	exchange-traded fund	922908553
MSFT	Microsoft	17,079	$7.199M	7.2%	$421.49	$313.41	+33.5%	common stock	594918104
—	Ritchie Global	77,190	$6.963M	7.0%	$90.21	$61.21	—	Class A common stock	767744105
—	Berkshire Hathaway B	15,055	$6.824M	6.8%	$453.28	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	31,875	$5.977M	6.0%	$187.51 *	$170.14	+6.7%	common stock	882508104
EXPD	Expeditors Int'l.	53,491	$5.925M	5.9%	$110.77	$119.00	-8.0%	common stock	302130109
ROK	Rockwell Automation	20,672	$5.908M	5.9%	$285.80	$306.18	-8.2%	common stock	773903109
PFE	Pfizer	145,800	$3.868M	3.9%	$26.53 *	$25.12	-1.5%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3.853M	3.8%	$1223.68	$1511.82	-19.1%	common stock	592688105
JNJ	Johnson & Johnson	20,006	$2.893M	2.9%	$144.62 *	$146.12	-4.0%	common stock	478160104
PLOW	Douglas Dynamics	107,127	$2.531M	2.5%	$23.63	$39.64	-40.4%	common stock	25960R105
KVUE	Kenvue	96,590	$2.062M	2.1%	$21.35 *	$21.68	-5.4%	common stock	49177J102
VT	Vanguard Total World Stock ETF	6,323	$743K	0.7%	$117.48	$104.95	+11.9%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$360K	0.4%	$71.91 *	$26.67	+32.0%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	595	$321K	0.3%	$538.81	$422.12	+27.6%	exchange-traded fund	922908363
AAPL	Apple	98	$24,541	0.0%	$250.42	$154.71	+61.1%	common stock	037833100