Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (18)

VXUS Vanguard Total International Stock ETF 17.2%

Value $20.92M Shares 244,750 Share Price $85.49 Est. Cost/Share $55.85 Unrealized @ Report Date +53.1%

Value $15.93M Shares 32,433 Share Price $491.16 Est. Cost/Share $359.02 Unrealized @ Report Date +36.8%

ROK Rockwell Automation 9.5%

Value $11.49M Shares 23,216 Share Price $495.09 Est. Cost/Share $300.03 Unrealized @ Report Date +65.0%

EXPD Expeditors Int'l. 7.2%

Value $8.753M Shares 53,706 Share Price $162.98 Est. Cost/Share $119.00 Unrealized @ Report Date +37.0%

HLT Hilton 7.1%

Value $8.602M Shares 26,031 Share Price $330.46 Est. Cost/Share $142.26 Unrealized @ Report Date +132.3%

TXN Texas Instruments 7.0%

Value $8.483M Shares 28,460 Share Price $298.07 Est. Cost/Share $170.30 Unrealized @ Report Date +75.0%

VNQ Vanguard U.S. REIT ETF 6.3%

Value $7.706M Shares 79,918 Share Price $96.43 Est. Cost/Share $102.24 Unrealized @ Report Date -5.7%

— Berkshire Hathaway B 6.1%

Value $7.371M Shares 14,730 Share Price $500.39 Est. Cost/Share $298.12 Unrealized @ Report Date —

MSFT Microsoft 5.1%

Value $6.193M Shares 16,602 Share Price $373.01 Est. Cost/Share $313.41 Unrealized @ Report Date +19.0%

JNJ Johnson & Johnson 4.6%

Value $5.619M Shares 22,123 Share Price $253.97 Est. Cost/Share $146.72 Unrealized @ Report Date +73.1%

KVUE Kenvue 3.8%

Value $4.644M Shares 243,012 Share Price $19.11 Est. Cost/Share $21.06 Unrealized @ Report Date -9.3%

PFE Pfizer 3.3%

Value $3.992M Shares 165,789 Share Price $24.08 Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%

MTD Mettler-Toledo 3.3%

Value $3.959M Shares 3,099 Share Price $1277.51 Est. Cost/Share $1511.82 Unrealized @ Report Date -15.5%

RBA Ritchie Global 3.2%

Value $3.843M Shares 33,000 Share Price $116.45 Est. Cost/Share $95.41 Unrealized @ Report Date +22.0%

ADBE Adobe 1.8%

Value $2.136M Shares 10,420 Share Price $205.02 Est. Cost/Share $277.01 Unrealized @ Report Date -26.0%

VT Vanguard Total World Stock ETF 1.2%

Value $1.464M Shares 9,328 Share Price $156.95 Est. Cost/Share $110.90 Unrealized @ Report Date +41.5%

FAST Fastenal 0.4%

Value $480K Shares 10,000 Share Price $48.03 Est. Cost/Share $33.39 Unrealized @ Report Date +43.9%

AAPL Apple 0.0%

Value $28,357 Shares 98 Share Price $289.36 Est. Cost/Share $154.71 Unrealized @ Report Date +87.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	Vanguard Total International Stock ETF	244,750	$20.92M	17.2%	$85.49	$55.85	+53.1%	exchange-traded fund	921909768
TT	Trane	32,433	$15.93M	13.1%	$491.16	$359.02	+36.8%	common stock	G8994E103
ROK	Rockwell Automation	23,216	$11.49M	9.5%	$495.09	$300.03	+65.0%	common stock	773903109
EXPD	Expeditors Int'l.	53,706	$8.753M	7.2%	$162.98	$119.00	+37.0%	common stock	302130109
HLT	Hilton	26,031	$8.602M	7.1%	$330.46	$142.26	+132.3%	common stock	43300A203
TXN	Texas Instruments	28,460	$8.483M	7.0%	$298.07	$170.30	+75.0%	common stock	882508104
VNQ	Vanguard U.S. REIT ETF	79,918	$7.706M	6.3%	$96.43	$102.24	-5.7%	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,730	$7.371M	6.1%	$500.39	$298.12	—	Class B common stock	084670207
MSFT	Microsoft	16,602	$6.193M	5.1%	$373.01	$313.41	+19.0%	common stock	594918104
JNJ	Johnson & Johnson	22,123	$5.619M	4.6%	$253.97	$146.72	+73.1%	common stock	478160104
KVUE	Kenvue	243,012	$4.644M	3.8%	$19.11	$21.06	-9.3%	common stock	49177J102
PFE	Pfizer	165,789	$3.992M	3.3%	$24.08	$25.04	-3.8%	common stock	717081103
MTD	Mettler-Toledo	3,099	$3.959M	3.3%	$1277.51	$1511.82	-15.5%	common stock	592688105
RBA	Ritchie Global	33,000	$3.843M	3.2%	$116.45	$95.41	+22.0%	Class A common stock	74935Q107
ADBE	Adobe	10,420	$2.136M	1.8%	$205.02	$277.01	-26.0%	common stock	00724F101
VT	Vanguard Total World Stock ETF	9,328	$1.464M	1.2%	$156.95	$110.90	+41.5%	exchange-traded fund	922042742
FAST	Fastenal	10,000	$480K	0.4%	$48.03	$33.39	+43.9%	common stock	311900104
AAPL	Apple	98	$28,357	0.0%	$289.36	$154.71	+87.0%	common stock	037833100