Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $99.86M (100.0% shares, 0.0% debt)

Holdings (18)

VXUS Vanguard Total International Stock ETF 15.1%

Value $15.04M Shares 242,157 Share Price $62.10 Est. Cost/Share $55.53 Unrealized @ Report Date +11.8%

Value $13.9M Shares 41,245 Share Price $336.92 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%

— Berkshire Hathaway B 8.0%

Value $8.005M Shares 15,030 Share Price $532.58 Est. Cost/Share $298.12 Unrealized @ Report Date —

VNQ Vanguard U.S. REIT ETF 7.6%

Value $7.573M Shares 83,638 Share Price $90.54 Est. Cost/Share $102.24 Unrealized @ Report Date -11.4%

HLT Hilton 7.2%

Value $7.205M Shares 31,665 Share Price $227.55 Est. Cost/Share $142.26 Unrealized @ Report Date +59.7%

ROK Rockwell Automation 6.6%

Value $6.627M Shares 25,647 Share Price $258.38 Est. Cost/Share $300.03 Unrealized @ Report Date -14.9%

EXPD Expeditors Int'l. 6.5%

Value $6.456M Shares 53,691 Share Price $120.25 Est. Cost/Share $119.00 Unrealized @ Report Date -0.2%

MSFT Microsoft 6.4%

Value $6.411M Shares 17,079 Share Price $375.39 Est. Cost/Share $313.41 Unrealized @ Report Date +19.1%

RBA Ritchie Global 6.2%

Value $6.228M Shares 62,090 Share Price $100.30 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%

TXN Texas Instruments 5.8%

Value $5.806M Shares 32,308 Share Price $179.70 * Est. Cost/Share $170.30 Unrealized @ Report Date +3.0%

PFE Pfizer 4.1%

Value $4.123M Shares 162,688 Share Price $25.34 * Est. Cost/Share $25.07 Unrealized @ Report Date -4.2%

MTD Mettler-Toledo 3.7%

Value $3.719M Shares 3,149 Share Price $1180.91 Est. Cost/Share $1511.82 Unrealized @ Report Date -21.9%

KVUE Kenvue 3.7%

Value $3.713M Shares 154,857 Share Price $23.98 * Est. Cost/Share $21.57 Unrealized @ Report Date +7.8%

JNJ Johnson & Johnson 3.6%

Value $3.606M Shares 21,745 Share Price $165.84 * Est. Cost/Share $146.63 Unrealized @ Report Date +10.6%

VT Vanguard Total World Stock ETF 0.7%

Value $748K Shares 6,448 Share Price $115.95 Est. Cost/Share $105.24 Unrealized @ Report Date +10.2%

FAST Fastenal 0.4%

Value $388K Shares 5,000 Share Price $77.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +43.2%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $295K Shares 575 Share Price $513.91 Est. Cost/Share $422.12 Unrealized @ Report Date +21.7%

AAPL Apple 0.0%

Value $21,769 Shares 98 Share Price $222.13 Est. Cost/Share $154.71 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	242,157	$15.04M	15.1%	$62.10	$55.53	+11.8%	exchange-traded fund	921909768
TT	Trane	41,245	$13.9M	13.9%	$336.92	$359.02	-6.6%	common stock	G8994E103
—	Berkshire Hathaway B	15,030	$8.005M	8.0%	$532.58	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	83,638	$7.573M	7.6%	$90.54	$102.24	-11.4%	exchange-traded fund	922908553
HLT	Hilton	31,665	$7.205M	7.2%	$227.55	$142.26	+59.7%	common stock	43300A203
ROK	Rockwell Automation	25,647	$6.627M	6.6%	$258.38	$300.03	-14.9%	common stock	773903109
EXPD	Expeditors Int'l.	53,691	$6.456M	6.5%	$120.25	$119.00	-0.2%	common stock	302130109
MSFT	Microsoft	17,079	$6.411M	6.4%	$375.39	$313.41	+19.1%	common stock	594918104
RBA	Ritchie Global	62,090	$6.228M	6.2%	$100.30	$95.41	+5.1%	Class A common stock	74935Q107
TXN	Texas Instruments	32,308	$5.806M	5.8%	$179.70 *	$170.30	+3.0%	common stock	882508104
PFE	Pfizer	162,688	$4.123M	4.1%	$25.34 *	$25.07	-4.2%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3.719M	3.7%	$1180.91	$1511.82	-21.9%	common stock	592688105
KVUE	Kenvue	154,857	$3.713M	3.7%	$23.98 *	$21.57	+7.8%	common stock	49177J102
JNJ	Johnson & Johnson	21,745	$3.606M	3.6%	$165.84 *	$146.63	+10.6%	common stock	478160104
VT	Vanguard Total World Stock ETF	6,448	$748K	0.7%	$115.95	$105.24	+10.2%	exchange-traded fund	922042742
FAST	Fastenal	5,000	$388K	0.4%	$77.55 *	$26.67	+43.2%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	575	$295K	0.3%	$513.91	$422.12	+21.7%	exchange-traded fund	922908363
AAPL	Apple	98	$21,769	0.0%	$222.13	$154.71	+43.1%	common stock	037833100