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 Est. Cost $51.74 Unrealized —

Value $13.9M Shares 41,245 Est. Cost $359.02 Unrealized 0.0%

— Berkshire Hathaway B 8.0%

Value $8.005M Shares 15,030 Est. Cost $298.12 Unrealized —

VNQ Vanguard U.S. REIT ETF 7.6%

Value $7.573M Shares 83,638 Est. Cost $103.34 Unrealized —

HLT Hilton 7.2%

Value $7.205M Shares 31,665 Est. Cost $142.26 Unrealized +74.8%

ROK Rockwell Automation 6.6%

Value $6.627M Shares 25,647 Est. Cost $300.03 Unrealized -8.5%

EXPD Expeditors Int'l. 6.5%

Value $6.456M Shares 53,691 Est. Cost $119.00 Unrealized -4.4%

MSFT Microsoft 6.4%

Value $6.411M Shares 17,079 Est. Cost $313.41 Unrealized +29.2%

RBA Ritchie Global 6.2%

Value $6.228M Shares 62,090 Est. Cost $95.41 Unrealized 0.0%

TXN Texas Instruments 5.8%

Value $5.806M Shares 32,308 Est. Cost $170.30 Unrealized +7.0%

PFE Pfizer 4.1%

Value $4.123M Shares 162,688 Est. Cost $25.07 Unrealized -1.5%

MTD Mettler-Toledo 3.7%

Value $3.719M Shares 3,149 Est. Cost $1511.82 Unrealized -15.5%

KVUE Kenvue 3.7%

Value $3.713M Shares 154,857 Est. Cost $21.57 Unrealized -0.9%

JNJ Johnson & Johnson 3.6%

Value $3.606M Shares 21,745 Est. Cost $146.63 Unrealized +4.0%

VT Vanguard Total World Stock ETF 0.7%

Value $748K Shares 6,448 Est. Cost $105.58 Unrealized —

FAST Fastenal 0.4%

Value $388K Shares 5,000 Est. Cost $26.67 Unrealized +38.2%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $295K Shares 575 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value $21,769 Shares 98 Est. Cost $154.71 Unrealized +49.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	242,157	$15.04M	15.1%	$51.74	—	exchange-traded fund	921909768
TT	Trane	41,245	$13.9M	13.9%	$359.02	0.0%	common stock	G8994E103
—	Berkshire Hathaway B	15,030	$8.005M	8.0%	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	83,638	$7.573M	7.6%	$103.34	—	exchange-traded fund	922908553
HLT	Hilton	31,665	$7.205M	7.2%	$142.26	+74.8%	common stock	43300A203
ROK	Rockwell Automation	25,647	$6.627M	6.6%	$300.03	-8.5%	common stock	773903109
EXPD	Expeditors Int'l.	53,691	$6.456M	6.5%	$119.00	-4.4%	common stock	302130109
MSFT	Microsoft	17,079	$6.411M	6.4%	$313.41	+29.2%	common stock	594918104
RBA	Ritchie Global	62,090	$6.228M	6.2%	$95.41	0.0%	Class A common stock	74935Q107
TXN	Texas Instruments	32,308	$5.806M	5.8%	$170.30	+7.0%	common stock	882508104
PFE	Pfizer	162,688	$4.123M	4.1%	$25.07	-1.5%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3.719M	3.7%	$1511.82	-15.5%	common stock	592688105
KVUE	Kenvue	154,857	$3.713M	3.7%	$21.57	-0.9%	common stock	49177J102
JNJ	Johnson & Johnson	21,745	$3.606M	3.6%	$146.63	+4.0%	common stock	478160104
VT	Vanguard Total World Stock ETF	6,448	$748K	0.7%	$105.58	—	exchange-traded fund	922042742
FAST	Fastenal	5,000	$388K	0.4%	$26.67	+38.2%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	575	$295K	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$21,769	0.0%	$154.71	+49.2%	common stock	037833100