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 Est. Cost $52.33 Unrealized —

Value $14.24M Shares 34,173 Est. Cost $359.02 Unrealized +17.6%

HLT Hilton 7.9%

Value $8.797M Shares 28,931 Est. Cost $142.26 Unrealized +114.5%

ROK Rockwell Automation 7.9%

Value $8.778M Shares 24,459 Est. Cost $300.03 Unrealized +36.7%

EXPD Expeditors Int'l. 6.9%

Value $7.642M Shares 53,353 Est. Cost $119.00 Unrealized +31.8%

VNQ Vanguard U.S. REIT ETF 6.5%

Value $7.209M Shares 81,280 Est. Cost $103.34 Unrealized —

— Berkshire Hathaway B 6.4%

Value $7.059M Shares 14,730 Est. Cost $298.12 Unrealized —

TXN Texas Instruments 5.6%

Value $6.206M Shares 31,968 Est. Cost $170.30 Unrealized +21.1%

MSFT Microsoft 5.5%

Value $6.145M Shares 16,601 Est. Cost $313.41 Unrealized +38.7%

JNJ Johnson & Johnson 4.9%

Value $5.406M Shares 22,118 Est. Cost $146.72 Unrealized +55.3%

PFE Pfizer 4.2%

Value $4.652M Shares 165,654 Est. Cost $25.04 Unrealized +4.5%

KVUE Kenvue 3.8%

Value $4.184M Shares 242,705 Est. Cost $21.06 Unrealized -16.1%

MTD Mettler-Toledo 3.5%

Value $3.908M Shares 3,099 Est. Cost $1511.82 Unrealized -6.5%

RBA Ritchie Global 2.9%

Value $3.24M Shares 33,800 Est. Cost $95.41 Unrealized +15.2%

ADBE Adobe 2.3%

Value $2.521M Shares 10,370 Est. Cost $289.87 Unrealized 0.0%

VT Vanguard Total World Stock ETF 1.2%

Value $1.329M Shares 9,609 Est. Cost $114.26 Unrealized —

FAST Fastenal 0.4%

Value $464K Shares 10,000 Est. Cost $33.39 Unrealized +32.6%

AAPL Apple 0.0%

Value $24,871 Shares 98 Est. Cost $154.71 Unrealized +69.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	248,107	$19.13M	17.2%	$52.33	—	exchange-traded fund	921909768
TT	Trane	34,173	$14.24M	12.8%	$359.02	+17.6%	common stock	G8994E103
HLT	Hilton	28,931	$8.797M	7.9%	$142.26	+114.5%	common stock	43300A203
ROK	Rockwell Automation	24,459	$8.778M	7.9%	$300.03	+36.7%	common stock	773903109
EXPD	Expeditors Int'l.	53,353	$7.642M	6.9%	$119.00	+31.8%	common stock	302130109
VNQ	Vanguard U.S. REIT ETF	81,280	$7.209M	6.5%	$103.34	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,730	$7.059M	6.4%	$298.12	—	Class B common stock	084670207
TXN	Texas Instruments	31,968	$6.206M	5.6%	$170.30	+21.1%	common stock	882508104
MSFT	Microsoft	16,601	$6.145M	5.5%	$313.41	+38.7%	common stock	594918104
JNJ	Johnson & Johnson	22,118	$5.406M	4.9%	$146.72	+55.3%	common stock	478160104
PFE	Pfizer	165,654	$4.652M	4.2%	$25.04	+4.5%	common stock	717081103
KVUE	Kenvue	242,705	$4.184M	3.8%	$21.06	-16.1%	common stock	49177J102
MTD	Mettler-Toledo	3,099	$3.908M	3.5%	$1511.82	-6.5%	common stock	592688105
RBA	Ritchie Global	33,800	$3.24M	2.9%	$95.41	+15.2%	Class A common stock	74935Q107
ADBE	Adobe	10,370	$2.521M	2.3%	$289.87	0.0%	common stock	00724F101
VT	Vanguard Total World Stock ETF	9,609	$1.329M	1.2%	$114.26	—	exchange-traded fund	922042742
FAST	Fastenal	10,000	$464K	0.4%	$33.39	+32.6%	common stock	311900104
AAPL	Apple	98	$24,871	0.0%	$154.71	+69.9%	common stock	037833100