Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

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

Holdings (18)

VXUS Vanguard Total International Stock ETF 17.2%

Value $19.13M Shares 248,107 Share Price $77.11 Est. Cost/Share $55.85 Unrealized @ Report Date +38.1%

Value $14.24M Shares 34,173 Share Price $416.74 Est. Cost/Share $359.02 Unrealized @ Report Date +16.1%

HLT Hilton 7.9%

Value $8.797M Shares 28,931 Share Price $304.08 Est. Cost/Share $142.26 Unrealized @ Report Date +113.8%

ROK Rockwell Automation 7.9%

Value $8.778M Shares 24,459 Share Price $358.88 Est. Cost/Share $300.03 Unrealized @ Report Date +19.6%

EXPD Expeditors Int'l. 6.9%

Value $7.642M Shares 53,353 Share Price $143.23 Est. Cost/Share $119.00 Unrealized @ Report Date +20.4%

VNQ Vanguard U.S. REIT ETF 6.5%

Value $7.209M Shares 81,280 Share Price $88.70 Est. Cost/Share $102.24 Unrealized @ Report Date -13.2%

— Berkshire Hathaway B 6.4%

Value $7.059M Shares 14,730 Share Price $479.20 Est. Cost/Share $298.12 Unrealized @ Report Date —

TXN Texas Instruments 5.6%

Value $6.206M Shares 31,968 Share Price $194.14 Est. Cost/Share $170.30 Unrealized @ Report Date +14.0%

MSFT Microsoft 5.5%

Value $6.145M Shares 16,601 Share Price $370.17 Est. Cost/Share $313.41 Unrealized @ Report Date +18.1%

JNJ Johnson & Johnson 4.9%

Value $5.406M Shares 22,118 Share Price $244.44 Est. Cost/Share $146.72 Unrealized @ Report Date +66.6%

PFE Pfizer 4.2%

Value $4.652M Shares 165,654 Share Price $28.08 Est. Cost/Share $25.04 Unrealized @ Report Date +12.1%

KVUE Kenvue 3.8%

Value $4.184M Shares 242,705 Share Price $17.24 Est. Cost/Share $21.06 Unrealized @ Report Date -18.1%

MTD Mettler-Toledo 3.5%

Value $3.908M Shares 3,099 Share Price $1261.20 Est. Cost/Share $1511.82 Unrealized @ Report Date -16.6%

RBA Ritchie Global 2.9%

Value $3.24M Shares 33,800 Share Price $95.85 Est. Cost/Share $95.41 Unrealized @ Report Date +0.5%

ADBE Adobe 2.3%

Value $2.521M Shares 10,370 Share Price $243.08 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%

VT Vanguard Total World Stock ETF 1.2%

Value $1.329M Shares 9,609 Share Price $138.32 Est. Cost/Share $110.90 Unrealized @ Report Date +24.7%

FAST Fastenal 0.4%

Value $464K Shares 10,000 Share Price $46.40 Est. Cost/Share $33.39 Unrealized @ Report Date +39.0%

AAPL Apple 0.0%

Value $24,871 Shares 98 Share Price $253.79 Est. Cost/Share $154.71 Unrealized @ Report Date +64.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	248,107	$19.13M	17.2%	$77.11	$55.85	+38.1%	exchange-traded fund	921909768
TT	Trane	34,173	$14.24M	12.8%	$416.74	$359.02	+16.1%	common stock	G8994E103
HLT	Hilton	28,931	$8.797M	7.9%	$304.08	$142.26	+113.8%	common stock	43300A203
ROK	Rockwell Automation	24,459	$8.778M	7.9%	$358.88	$300.03	+19.6%	common stock	773903109
EXPD	Expeditors Int'l.	53,353	$7.642M	6.9%	$143.23	$119.00	+20.4%	common stock	302130109
VNQ	Vanguard U.S. REIT ETF	81,280	$7.209M	6.5%	$88.70	$102.24	-13.2%	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,730	$7.059M	6.4%	$479.20	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	31,968	$6.206M	5.6%	$194.14	$170.30	+14.0%	common stock	882508104
MSFT	Microsoft	16,601	$6.145M	5.5%	$370.17	$313.41	+18.1%	common stock	594918104
JNJ	Johnson & Johnson	22,118	$5.406M	4.9%	$244.44	$146.72	+66.6%	common stock	478160104
PFE	Pfizer	165,654	$4.652M	4.2%	$28.08	$25.04	+12.1%	common stock	717081103
KVUE	Kenvue	242,705	$4.184M	3.8%	$17.24	$21.06	-18.1%	common stock	49177J102
MTD	Mettler-Toledo	3,099	$3.908M	3.5%	$1261.20	$1511.82	-16.6%	common stock	592688105
RBA	Ritchie Global	33,800	$3.24M	2.9%	$95.85	$95.41	+0.5%	Class A common stock	74935Q107
ADBE	Adobe	10,370	$2.521M	2.3%	$243.08	$277.01	-12.2%	common stock	00724F101
VT	Vanguard Total World Stock ETF	9,609	$1.329M	1.2%	$138.32	$110.90	+24.7%	exchange-traded fund	922042742
FAST	Fastenal	10,000	$464K	0.4%	$46.40	$33.39	+39.0%	common stock	311900104
AAPL	Apple	98	$24,871	0.0%	$253.79	$154.71	+64.0%	common stock	037833100