Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

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

Holdings (17)

VXUS Vanguard Total International Stock ETF 16.8%

Value $18.71M Shares 248,048 Est. Cost $52.33 Unrealized —

Value $13.47M Shares 34,618 Est. Cost $359.02 Unrealized +15.2%

ROK Rockwell Automation 8.6%

Value $9.531M Shares 24,496 Est. Cost $300.03 Unrealized +25.1%

HLT Hilton 7.5%

Value $8.338M Shares 29,026 Est. Cost $142.26 Unrealized +91.3%

MSFT Microsoft 7.2%

Value $8.028M Shares 16,600 Est. Cost $313.41 Unrealized +59.7%

EXPD Expeditors Int'l. 7.2%

Value $7.965M Shares 53,453 Est. Cost $119.00 Unrealized +14.0%

— Berkshire Hathaway B 6.7%

Value $7.404M Shares 14,730 Est. Cost $298.12 Unrealized —

VNQ Vanguard U.S. REIT ETF 6.5%

Value $7.188M Shares 81,233 Est. Cost $103.34 Unrealized —

RBA Ritchie Global 5.4%

Value $6.037M Shares 58,690 Est. Cost $95.41 Unrealized +6.5%

TXN Texas Instruments 5.0%

Value $5.567M Shares 32,090 Est. Cost $170.30 Unrealized +0.2%

JNJ Johnson & Johnson 4.1%

Value $4.576M Shares 22,113 Est. Cost $146.72 Unrealized +34.3%

MTD Mettler-Toledo 3.9%

Value $4.321M Shares 3,099 Est. Cost $1511.82 Unrealized -7.6%

KVUE Kenvue 3.8%

Value $4.199M Shares 243,404 Est. Cost $21.06 Unrealized -22.8%

PFE Pfizer 3.7%

Value $4.134M Shares 166,022 Est. Cost $25.04 Unrealized -0.0%

VT Vanguard Total World Stock ETF 1.2%

Value $1.339M Shares 9,492 Est. Cost $113.97 Unrealized —

FAST Fastenal 0.4%

Value $401K Shares 10,000 Est. Cost $33.39 Unrealized +25.9%

AAPL Apple 0.0%

Value $26,642 Shares 98 Est. Cost $154.71 Unrealized +73.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	248,048	$18.71M	16.8%	$52.33	—	exchange-traded fund	921909768
TT	Trane	34,618	$13.47M	12.1%	$359.02	+15.2%	common stock	G8994E103
ROK	Rockwell Automation	24,496	$9.531M	8.6%	$300.03	+25.1%	common stock	773903109
HLT	Hilton	29,026	$8.338M	7.5%	$142.26	+91.3%	common stock	43300A203
MSFT	Microsoft	16,600	$8.028M	7.2%	$313.41	+59.7%	common stock	594918104
EXPD	Expeditors Int'l.	53,453	$7.965M	7.2%	$119.00	+14.0%	common stock	302130109
—	Berkshire Hathaway B	14,730	$7.404M	6.7%	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	81,233	$7.188M	6.5%	$103.34	—	exchange-traded fund	922908553
RBA	Ritchie Global	58,690	$6.037M	5.4%	$95.41	+6.5%	Class A common stock	74935Q107
TXN	Texas Instruments	32,090	$5.567M	5.0%	$170.30	+0.2%	common stock	882508104
JNJ	Johnson & Johnson	22,113	$4.576M	4.1%	$146.72	+34.3%	common stock	478160104
MTD	Mettler-Toledo	3,099	$4.321M	3.9%	$1511.82	-7.6%	common stock	592688105
KVUE	Kenvue	243,404	$4.199M	3.8%	$21.06	-22.8%	common stock	49177J102
PFE	Pfizer	166,022	$4.134M	3.7%	$25.04	-0.0%	common stock	717081103
VT	Vanguard Total World Stock ETF	9,492	$1.339M	1.2%	$113.97	—	exchange-traded fund	922042742
FAST	Fastenal	10,000	$401K	0.4%	$33.39	+25.9%	common stock	311900104
AAPL	Apple	98	$26,642	0.0%	$154.71	+73.5%	common stock	037833100