Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (18)

VXUS Vanguard Total International Stock ETF 15.9%

Value $17.32M Shares 250,670 Share Price $69.09 Est. Cost/Share $55.85 Unrealized @ Report Date +23.7%

Value $15.91M Shares 36,383 Share Price $437.41 Est. Cost/Share $359.02 Unrealized @ Report Date +21.6%

MSFT Microsoft 7.8%

Value $8.496M Shares 17,080 Share Price $497.40 Est. Cost/Share $313.41 Unrealized @ Report Date +58.2%

ROK Rockwell Automation 7.7%

Value $8.429M Shares 25,375 Share Price $332.17 Est. Cost/Share $300.03 Unrealized @ Report Date +9.9%

HLT Hilton 7.7%

Value $8.367M Shares 31,415 Share Price $266.34 Est. Cost/Share $142.26 Unrealized @ Report Date +87.0%

VNQ Vanguard U.S. REIT ETF 6.8%

Value $7.413M Shares 83,235 Share Price $89.06 Est. Cost/Share $102.24 Unrealized @ Report Date -12.9%

— Berkshire Hathaway B 6.7%

Value $7.277M Shares 14,980 Share Price $485.77 Est. Cost/Share $298.12 Unrealized @ Report Date —

TXN Texas Instruments 6.1%

Value $6.699M Shares 32,266 Share Price $207.62 Est. Cost/Share $170.30 Unrealized @ Report Date +20.0%

RBA Ritchie Global 6.0%

Value $6.551M Shares 61,690 Share Price $106.19 Est. Cost/Share $95.41 Unrealized @ Report Date +11.3%

EXPD Expeditors Int'l. 5.7%

Value $6.166M Shares 53,971 Share Price $114.25 Est. Cost/Share $119.00 Unrealized @ Report Date -4.5%

PFE Pfizer 3.7%

Value $3.99M Shares 164,612 Share Price $24.24 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.5%

MTD Mettler-Toledo 3.4%

Value $3.699M Shares 3,149 Share Price $1174.72 Est. Cost/Share $1511.82 Unrealized @ Report Date -22.3%

JNJ Johnson & Johnson 3.1%

Value $3.393M Shares 22,214 Share Price $152.75 Est. Cost/Share $146.72 Unrealized @ Report Date +2.7%

KVUE Kenvue 3.0%

Value $3.315M Shares 158,374 Share Price $20.93 * Est. Cost/Share $21.58 Unrealized @ Report Date -5.1%

VT Vanguard Total World Stock ETF 1.2%

Value $1.307M Shares 10,167 Share Price $128.52 Est. Cost/Share $110.50 Unrealized @ Report Date +16.3%

FAST Fastenal 0.4%

Value $420K Shares 10,000 Share Price $42.00 Est. Cost/Share $33.39 Unrealized @ Report Date +24.6%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $327K Shares 575 Share Price $568.03 Est. Cost/Share $422.12 Unrealized @ Report Date +34.6%

AAPL Apple 0.0%

Value $20,107 Shares 98 Share Price $205.17 Est. Cost/Share $154.71 Unrealized @ Report Date +32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	250,670	$17.32M	15.9%	$69.09	$55.85	+23.7%	exchange-traded fund	921909768
TT	Trane	36,383	$15.91M	14.6%	$437.41	$359.02	+21.6%	common stock	G8994E103
MSFT	Microsoft	17,080	$8.496M	7.8%	$497.40	$313.41	+58.2%	common stock	594918104
ROK	Rockwell Automation	25,375	$8.429M	7.7%	$332.17	$300.03	+9.9%	common stock	773903109
HLT	Hilton	31,415	$8.367M	7.7%	$266.34	$142.26	+87.0%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	83,235	$7.413M	6.8%	$89.06	$102.24	-12.9%	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,980	$7.277M	6.7%	$485.77	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	32,266	$6.699M	6.1%	$207.62	$170.30	+20.0%	common stock	882508104
RBA	Ritchie Global	61,690	$6.551M	6.0%	$106.19	$95.41	+11.3%	Class A common stock	74935Q107
EXPD	Expeditors Int'l.	53,971	$6.166M	5.7%	$114.25	$119.00	-4.5%	common stock	302130109
PFE	Pfizer	164,612	$3.99M	3.7%	$24.24 *	$25.04	-6.5%	common stock	717081103
MTD	Mettler-Toledo	3,149	$3.699M	3.4%	$1174.72	$1511.82	-22.3%	common stock	592688105
JNJ	Johnson & Johnson	22,214	$3.393M	3.1%	$152.75	$146.72	+2.7%	common stock	478160104
KVUE	Kenvue	158,374	$3.315M	3.0%	$20.93 *	$21.58	-5.1%	common stock	49177J102
VT	Vanguard Total World Stock ETF	10,167	$1.307M	1.2%	$128.52	$110.50	+16.3%	exchange-traded fund	922042742
FAST	Fastenal	10,000	$420K	0.4%	$42.00	$33.39	+24.6%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	575	$327K	0.3%	$568.03	$422.12	+34.6%	exchange-traded fund	922908363
AAPL	Apple	98	$20,107	0.0%	$205.17	$154.71	+32.3%	common stock	037833100