Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $109,101 (100.0% shares, 0.0% debt)

Holdings (18)

VXUS Vanguard Total International Stock ETF 15.9%

Value ($000) $17,319 Shares 250,670 Est. Cost $52.33 Unrealized —

TT Trane 14.6%

Value ($000) $15,914 Shares 36,383 Est. Cost $359.02 Unrealized +9.5%

MSFT Microsoft 7.8%

Value ($000) $8,496 Shares 17,080 Est. Cost $313.41 Unrealized +38.0%

ROK Rockwell Automation 7.7%

Value ($000) $8,429 Shares 25,375 Est. Cost $300.03 Unrealized -5.9%

HLT Hilton 7.7%

Value ($000) $8,367 Shares 31,415 Est. Cost $142.26 Unrealized +67.1%

VNQ Vanguard U.S. REIT ETF 6.8%

Value ($000) $7,413 Shares 83,235 Est. Cost $103.34 Unrealized —

— Berkshire Hathaway B 6.7%

Value ($000) $7,277 Shares 14,980 Est. Cost $298.12 Unrealized —

TXN Texas Instruments 6.1%

Value ($000) $6,699 Shares 32,266 Est. Cost $170.30 Unrealized +2.3%

RBA Ritchie Global 6.0%

Value ($000) $6,551 Shares 61,690 Est. Cost $95.41 Unrealized +7.4%

EXPD Expeditors Int'l. 5.7%

Value ($000) $6,166 Shares 53,971 Est. Cost $119.00 Unrealized -6.8%

PFE Pfizer 3.7%

Value ($000) $3,990 Shares 164,612 Est. Cost $25.04 Unrealized -10.8%

MTD Mettler-Toledo 3.4%

Value ($000) $3,699 Shares 3,149 Est. Cost $1511.82 Unrealized -26.1%

JNJ Johnson & Johnson 3.1%

Value ($000) $3,393 Shares 22,214 Est. Cost $146.72 Unrealized +2.8%

KVUE Kenvue 3.0%

Value ($000) $3,315 Shares 158,374 Est. Cost $21.58 Unrealized +2.7%

VT Vanguard Total World Stock ETF 1.2%

Value ($000) $1,307 Shares 10,167 Est. Cost $113.97 Unrealized —

FAST Fastenal 0.4%

Value ($000) $420 Shares 10,000 Est. Cost $33.39 Unrealized +20.1%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $327 Shares 575 Est. Cost $436.07 Unrealized —

AAPL Apple 0.0%

Value ($000) $20 Shares 98 Est. Cost $154.71 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	250,670	$17,319	15.9%	$52.33	—	exchange-traded fund	921909768
TT	Trane	36,383	$15,914	14.6%	$359.02	+9.5%	common stock	G8994E103
MSFT	Microsoft	17,080	$8,496	7.8%	$313.41	+38.0%	common stock	594918104
ROK	Rockwell Automation	25,375	$8,429	7.7%	$300.03	-5.9%	common stock	773903109
HLT	Hilton	31,415	$8,367	7.7%	$142.26	+67.1%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	83,235	$7,413	6.8%	$103.34	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,980	$7,277	6.7%	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	32,266	$6,699	6.1%	$170.30	+2.3%	common stock	882508104
RBA	Ritchie Global	61,690	$6,551	6.0%	$95.41	+7.4%	Class A common stock	74935Q107
EXPD	Expeditors Int'l.	53,971	$6,166	5.7%	$119.00	-6.8%	common stock	302130109
PFE	Pfizer	164,612	$3,990	3.7%	$25.04	-10.8%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3,699	3.4%	$1511.82	-26.1%	common stock	592688105
JNJ	Johnson & Johnson	22,214	$3,393	3.1%	$146.72	+2.8%	common stock	478160104
KVUE	Kenvue	158,374	$3,315	3.0%	$21.58	+2.7%	common stock	49177J102
VT	Vanguard Total World Stock ETF	10,167	$1,307	1.2%	$113.97	—	exchange-traded fund	922042742
FAST	Fastenal	10,000	$420	0.4%	$33.39	+20.1%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	575	$327	0.3%	$436.07	—	exchange-traded fund	922908363
AAPL	Apple	98	$20	0.0%	$154.71	+30.2%	common stock	037833100