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 Share Price $75.44 Est. Cost/Share $55.85 Unrealized @ Report Date +35.1%

Value $13.47M Shares 34,618 Share Price $389.20 Est. Cost/Share $359.02 Unrealized @ Report Date +8.4%

ROK Rockwell Automation 8.6%

Value $9.531M Shares 24,496 Share Price $389.07 Est. Cost/Share $300.03 Unrealized @ Report Date +29.7%

HLT Hilton 7.5%

Value $8.338M Shares 29,026 Share Price $287.25 Est. Cost/Share $142.26 Unrealized @ Report Date +101.9%

MSFT Microsoft 7.2%

Value $8.028M Shares 16,600 Share Price $483.63 Est. Cost/Share $313.41 Unrealized @ Report Date +54.3%

EXPD Expeditors Int'l. 7.2%

Value $7.965M Shares 53,453 Share Price $149.01 Est. Cost/Share $119.00 Unrealized @ Report Date +25.2%

— Berkshire Hathaway B 6.7%

Value $7.404M Shares 14,730 Share Price $502.65 Est. Cost/Share $298.12 Unrealized @ Report Date —

VNQ Vanguard U.S. REIT ETF 6.5%

Value $7.188M Shares 81,233 Share Price $88.49 Est. Cost/Share $102.24 Unrealized @ Report Date -13.4%

RBA Ritchie Global 5.4%

Value $6.037M Shares 58,690 Share Price $102.87 Est. Cost/Share $95.41 Unrealized @ Report Date +7.8%

TXN Texas Instruments 5.0%

Value $5.567M Shares 32,090 Share Price $173.49 Est. Cost/Share $170.30 Unrealized @ Report Date +1.9%

JNJ Johnson & Johnson 4.1%

Value $4.576M Shares 22,113 Share Price $206.95 Est. Cost/Share $146.72 Unrealized @ Report Date +41.1%

MTD Mettler-Toledo 3.9%

Value $4.321M Shares 3,099 Share Price $1394.19 Est. Cost/Share $1511.82 Unrealized @ Report Date -7.8%

KVUE Kenvue 3.8%

Value $4.199M Shares 243,404 Share Price $17.25 Est. Cost/Share $21.06 Unrealized @ Report Date -18.1%

PFE Pfizer 3.7%

Value $4.134M Shares 166,022 Share Price $24.90 Est. Cost/Share $25.04 Unrealized @ Report Date -0.6%

VT Vanguard Total World Stock ETF 1.2%

Value $1.339M Shares 9,492 Share Price $141.06 Est. Cost/Share $110.50 Unrealized @ Report Date +27.7%

FAST Fastenal 0.4%

Value $401K Shares 10,000 Share Price $40.13 Est. Cost/Share $33.39 Unrealized @ Report Date +20.2%

AAPL Apple 0.0%

Value $26,642 Shares 98 Share Price $271.86 Est. Cost/Share $154.71 Unrealized @ Report Date +75.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	248,048	$18.71M	16.8%	$75.44	$55.85	+35.1%	exchange-traded fund	921909768
TT	Trane	34,618	$13.47M	12.1%	$389.20	$359.02	+8.4%	common stock	G8994E103
ROK	Rockwell Automation	24,496	$9.531M	8.6%	$389.07	$300.03	+29.7%	common stock	773903109
HLT	Hilton	29,026	$8.338M	7.5%	$287.25	$142.26	+101.9%	common stock	43300A203
MSFT	Microsoft	16,600	$8.028M	7.2%	$483.63	$313.41	+54.3%	common stock	594918104
EXPD	Expeditors Int'l.	53,453	$7.965M	7.2%	$149.01	$119.00	+25.2%	common stock	302130109
—	Berkshire Hathaway B	14,730	$7.404M	6.7%	$502.65	$298.12	—	Class B common stock	084670207
VNQ	Vanguard U.S. REIT ETF	81,233	$7.188M	6.5%	$88.49	$102.24	-13.4%	exchange-traded fund	922908553
RBA	Ritchie Global	58,690	$6.037M	5.4%	$102.87	$95.41	+7.8%	Class A common stock	74935Q107
TXN	Texas Instruments	32,090	$5.567M	5.0%	$173.49	$170.30	+1.9%	common stock	882508104
JNJ	Johnson & Johnson	22,113	$4.576M	4.1%	$206.95	$146.72	+41.1%	common stock	478160104
MTD	Mettler-Toledo	3,099	$4.321M	3.9%	$1394.19	$1511.82	-7.8%	common stock	592688105
KVUE	Kenvue	243,404	$4.199M	3.8%	$17.25	$21.06	-18.1%	common stock	49177J102
PFE	Pfizer	166,022	$4.134M	3.7%	$24.90	$25.04	-0.6%	common stock	717081103
VT	Vanguard Total World Stock ETF	9,492	$1.339M	1.2%	$141.06	$110.50	+27.7%	exchange-traded fund	922042742
FAST	Fastenal	10,000	$401K	0.4%	$40.13	$33.39	+20.2%	common stock	311900104
AAPL	Apple	98	$26,642	0.0%	$271.86	$154.71	+75.7%	common stock	037833100