Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $100,120 (100.0% shares, 0.0% debt)

Holdings (19)

— Trane 15.2%

Value ($000) $15,234 Shares 41,245 Est. Cost $202.02 Unrealized —

VXUS Vanguard Total International Stock ETF 14.2%

Value ($000) $14,216 Shares 241,228 Est. Cost $51.74 Unrealized —

HLT Hilton 7.8%

Value ($000) $7,845 Shares 31,741 Est. Cost $142.26 Unrealized +71.6%

VNQ Vanguard U.S. REIT ETF 7.4%

Value ($000) $7,374 Shares 82,775 Est. Cost $103.47 Unrealized —

MSFT Microsoft 7.2%

Value ($000) $7,199 Shares 17,079 Est. Cost $313.41 Unrealized +34.8%

— Ritchie Global 7.0%

Value ($000) $6,963 Shares 77,190 Est. Cost $61.21 Unrealized —

— Berkshire Hathaway B 6.8%

Value ($000) $6,824 Shares 15,055 Est. Cost $298.12 Unrealized —

TXN Texas Instruments 6.0%

Value ($000) $5,977 Shares 31,875 Est. Cost $170.14 Unrealized +13.5%

EXPD Expeditors Int'l. 5.9%

Value ($000) $5,925 Shares 53,491 Est. Cost $119.00 Unrealized -1.3%

ROK Rockwell Automation 5.9%

Value ($000) $5,908 Shares 20,672 Est. Cost $306.18 Unrealized -9.8%

PFE Pfizer 3.9%

Value ($000) $3,868 Shares 145,800 Est. Cost $25.12 Unrealized 0.0%

MTD Mettler-Toledo 3.8%

Value ($000) $3,853 Shares 3,149 Est. Cost $1511.82 Unrealized -13.7%

JNJ Johnson & Johnson 2.9%

Value ($000) $2,893 Shares 20,006 Est. Cost $146.12 Unrealized +2.4%

PLOW Douglas Dynamics 2.5%

Value ($000) $2,531 Shares 107,127 Est. Cost $39.64 Unrealized -36.1%

KVUE Kenvue 2.1%

Value ($000) $2,062 Shares 96,590 Est. Cost $21.68 Unrealized 0.0%

VT Vanguard Total World Stock ETF 0.7%

Value ($000) $743 Shares 6,323 Est. Cost $105.37 Unrealized —

FAST Fastenal 0.4%

Value ($000) $360 Shares 5,000 Est. Cost $26.67 Unrealized +43.1%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $321 Shares 595 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $25 Shares 98 Est. Cost $154.71 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Trane	41,245	$15,234	15.2%	$202.02	—	common stock	G47791101
VXUS	Vanguard Total International Stock ETF	241,228	$14,216	14.2%	$51.74	—	exchange-traded fund	921909768
HLT	Hilton	31,741	$7,845	7.8%	$142.26	+71.6%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	82,775	$7,374	7.4%	$103.47	—	exchange-traded fund	922908553
MSFT	Microsoft	17,079	$7,199	7.2%	$313.41	+34.8%	common stock	594918104
—	Ritchie Global	77,190	$6,963	7.0%	$61.21	—	Class A common stock	767744105
—	Berkshire Hathaway B	15,055	$6,824	6.8%	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	31,875	$5,977	6.0%	$170.14	+13.5%	common stock	882508104
EXPD	Expeditors Int'l.	53,491	$5,925	5.9%	$119.00	-1.3%	common stock	302130109
ROK	Rockwell Automation	20,672	$5,908	5.9%	$306.18	-9.8%	common stock	773903109
PFE	Pfizer	145,800	$3,868	3.9%	$25.12	0.0%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3,853	3.8%	$1511.82	-13.7%	common stock	592688105
JNJ	Johnson & Johnson	20,006	$2,893	2.9%	$146.12	+2.4%	common stock	478160104
PLOW	Douglas Dynamics	107,127	$2,531	2.5%	$39.64	-36.1%	common stock	25960R105
KVUE	Kenvue	96,590	$2,062	2.1%	$21.68	0.0%	common stock	49177J102
VT	Vanguard Total World Stock ETF	6,323	$743	0.7%	$105.37	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$360	0.4%	$26.67	+43.1%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	595	$321	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$25	0.0%	$154.71	+51.6%	common stock	037833100