Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (18)

VXUS Vanguard Total International Stock ETF 16.5%

Value $18.31M Shares 249,239 Share Price $73.46 Est. Cost/Share $55.85 Unrealized @ Report Date +31.5%

Value $15.15M Shares 35,908 Share Price $421.96 Est. Cost/Share $359.02 Unrealized @ Report Date +17.5%

MSFT Microsoft 7.9%

Value $8.727M Shares 16,850 Share Price $517.95 Est. Cost/Share $313.41 Unrealized @ Report Date +65.0%

ROK Rockwell Automation 7.8%

Value $8.722M Shares 24,954 Share Price $349.52 Est. Cost/Share $300.03 Unrealized @ Report Date +16.1%

HLT Hilton 7.1%

Value $7.943M Shares 30,616 Share Price $259.44 Est. Cost/Share $142.26 Unrealized @ Report Date +82.3%

VNQ Vanguard U.S. REIT ETF 6.8%

Value $7.574M Shares 82,851 Share Price $91.42 Est. Cost/Share $102.24 Unrealized @ Report Date -10.6%

— Berkshire Hathaway B 6.7%

Value $7.486M Shares 14,890 Share Price $502.74 Est. Cost/Share $298.12 Unrealized @ Report Date —

RBA Ritchie Global 5.9%

Value $6.587M Shares 60,790 Share Price $108.36 Est. Cost/Share $95.41 Unrealized @ Report Date +13.6%

EXPD Expeditors Int'l. 5.9%

Value $6.564M Shares 53,546 Share Price $122.59 Est. Cost/Share $119.00 Unrealized @ Report Date +2.5%

TXN Texas Instruments 5.3%

Value $5.865M Shares 31,925 Share Price $183.73 Est. Cost/Share $170.30 Unrealized @ Report Date +6.9%

PFE Pfizer 3.8%

Value $4.201M Shares 164,893 Share Price $25.48 Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%

JNJ Johnson & Johnson 3.7%

Value $4.08M Shares 22,006 Share Price $185.42 Est. Cost/Share $146.72 Unrealized @ Report Date +25.6%

KVUE Kenvue 3.5%

Value $3.921M Shares 241,605 Share Price $16.23 Est. Cost/Share $21.06 Unrealized @ Report Date -23.9%

MTD Mettler-Toledo 3.5%

Value $3.835M Shares 3,124 Share Price $1227.61 Est. Cost/Share $1511.82 Unrealized @ Report Date -18.8%

VT Vanguard Total World Stock ETF 1.2%

Value $1.321M Shares 9,587 Share Price $137.79 Est. Cost/Share $110.50 Unrealized @ Report Date +24.7%

FAST Fastenal 0.4%

Value $490K Shares 10,000 Share Price $49.04 Est. Cost/Share $33.39 Unrealized @ Report Date +46.1%

VOO Vanguard S&P 500 Stock ETF 0.3%

Value $328K Shares 535 Share Price $612.38 Est. Cost/Share $422.12 Unrealized @ Report Date +45.1%

AAPL Apple 0.0%

Value $24,954 Shares 98 Share Price $254.63 Est. Cost/Share $154.71 Unrealized @ Report Date +64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	249,239	$18.31M	16.5%	$73.46	$55.85	+31.5%	exchange-traded fund	921909768
TT	Trane	35,908	$15.15M	13.6%	$421.96	$359.02	+17.5%	common stock	G8994E103
MSFT	Microsoft	16,850	$8.727M	7.9%	$517.95	$313.41	+65.0%	common stock	594918104
ROK	Rockwell Automation	24,954	$8.722M	7.8%	$349.52	$300.03	+16.1%	common stock	773903109
HLT	Hilton	30,616	$7.943M	7.1%	$259.44	$142.26	+82.3%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	82,851	$7.574M	6.8%	$91.42	$102.24	-10.6%	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,890	$7.486M	6.7%	$502.74	$298.12	—	Class B common stock	084670207
RBA	Ritchie Global	60,790	$6.587M	5.9%	$108.36	$95.41	+13.6%	Class A common stock	74935Q107
EXPD	Expeditors Int'l.	53,546	$6.564M	5.9%	$122.59	$119.00	+2.5%	common stock	302130109
TXN	Texas Instruments	31,925	$5.865M	5.3%	$183.73	$170.30	+6.9%	common stock	882508104
PFE	Pfizer	164,893	$4.201M	3.8%	$25.48	$25.04	-0.0%	common stock	717081103
JNJ	Johnson & Johnson	22,006	$4.08M	3.7%	$185.42	$146.72	+25.6%	common stock	478160104
KVUE	Kenvue	241,605	$3.921M	3.5%	$16.23	$21.06	-23.9%	common stock	49177J102
MTD	Mettler-Toledo	3,124	$3.835M	3.5%	$1227.61	$1511.82	-18.8%	common stock	592688105
VT	Vanguard Total World Stock ETF	9,587	$1.321M	1.2%	$137.79	$110.50	+24.7%	exchange-traded fund	922042742
FAST	Fastenal	10,000	$490K	0.4%	$49.04	$33.39	+46.1%	common stock	311900104
VOO	Vanguard S&P 500 Stock ETF	535	$328K	0.3%	$612.38	$422.12	+45.1%	exchange-traded fund	922908363
AAPL	Apple	98	$24,954	0.0%	$254.63	$154.71	+64.4%	common stock	037833100