Drystone LLC Long-Term Concentrated

CIK: 0001910462 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $111,241 (100.0% shares, 0.0% debt)

Holdings (17)

Exited Positions (1)

VOO Vanguard S&P 500 Stock ETF 0.3%

Value ($000) $328 Shares 535 Est. Cost $436.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Stock ETF	535	$328	0.3%	$436.07	—	—	922908363

Decreased Positions (7)

Value ($000) $13,473 (-11.1%) Shares 34,618 (-3.6%) Est. Cost $359.02 Unrealized +15.2%

ROK Rockwell Automation 8.6%

Value ($000) $9,531 (+9.3%) Shares 24,496 (-1.8%) Est. Cost $300.03 Unrealized +25.1%

MSFT Microsoft 7.2%

Value ($000) $8,028 (-8.0%) Shares 16,600 (-1.5%) Est. Cost $313.41 Unrealized +59.7%

RBA Ritchie Global 5.4%

Value ($000) $6,037 (-8.3%) Shares 58,690 (-3.5%) Est. Cost $95.41 Unrealized +6.5%

HLT Hilton 7.5%

Value ($000) $8,338 (+5.0%) Shares 29,026 (-5.2%) Est. Cost $142.26 Unrealized +91.3%

VNQ Vanguard U.S. REIT ETF 6.5%

Value ($000) $7,188 (-5.1%) Shares 81,233 (-2.0%) Est. Cost $103.34 Unrealized —

— Berkshire Hathaway B 6.7%

Value ($000) $7,404 (-1.1%) Shares 14,730 (-1.1%) Est. Cost $298.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TT	Trane	34,618 (-3.6%)	$13,473 (-11.1%)	12.1%	$359.02	+15.2%	common stock	G8994E103
ROK	Rockwell Automation	24,496 (-1.8%)	$9,531 (+9.3%)	8.6%	$300.03	+25.1%	common stock	773903109
MSFT	Microsoft	16,600 (-1.5%)	$8,028 (-8.0%)	7.2%	$313.41	+59.7%	common stock	594918104
RBA	Ritchie Global	58,690 (-3.5%)	$6,037 (-8.3%)	5.4%	$95.41	+6.5%	Class A common stock	74935Q107
HLT	Hilton	29,026 (-5.2%)	$8,338 (+5.0%)	7.5%	$142.26	+91.3%	common stock	43300A203
VNQ	Vanguard U.S. REIT ETF	81,233 (-2.0%)	$7,188 (-5.1%)	6.5%	$103.34	—	exchange-traded fund	922908553
—	Berkshire Hathaway B	14,730 (-1.1%)	$7,404 (-1.1%)	6.7%	$298.12	—	Class B common stock	084670207

Unchanged Positions (10)

EXPD Expeditors Int'l. 7.2%

Value ($000) $7,965 Shares 53,453 Est. Cost $119.00 Unrealized +14.0%

JNJ Johnson & Johnson 4.1%

Value ($000) $4,576 Shares 22,113 Est. Cost $146.72 Unrealized +34.3%

MTD Mettler-Toledo 3.9%

Value ($000) $4,321 Shares 3,099 Est. Cost $1511.82 Unrealized -7.6%

VXUS Vanguard Total International Stock ETF 16.8%

Value ($000) $18,713 Shares 248,048 Est. Cost $52.33 Unrealized —

TXN Texas Instruments 5.0%

Value ($000) $5,567 Shares 32,090 Est. Cost $170.30 Unrealized +0.2%

KVUE Kenvue 3.8%

Value ($000) $4,199 Shares 243,404 Est. Cost $21.06 Unrealized -22.8%

FAST Fastenal 0.4%

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

PFE Pfizer 3.7%

Value ($000) $4,134 Shares 166,022 Est. Cost $25.04 Unrealized -0.0%

VT Vanguard Total World Stock ETF 1.2%

Value ($000) $1,339 Shares 9,492 Est. Cost $113.97 Unrealized —

AAPL Apple 0.0%

Value ($000) $27 Shares 98 Est. Cost $154.71 Unrealized +73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	Expeditors Int'l.	53,453	$7,965	7.2%	$119.00	+14.0%	common stock	302130109
JNJ	Johnson & Johnson	22,113	$4,576	4.1%	$146.72	+34.3%	common stock	478160104
MTD	Mettler-Toledo	3,099	$4,321	3.9%	$1511.82	-7.6%	common stock	592688105
VXUS	Vanguard Total International Stock ETF	248,048	$18,713	16.8%	$52.33	—	exchange-traded fund	921909768
TXN	Texas Instruments	32,090	$5,567	5.0%	$170.30	+0.2%	common stock	882508104
KVUE	Kenvue	243,404	$4,199	3.8%	$21.06	-22.8%	common stock	49177J102
FAST	Fastenal	10,000	$401	0.4%	$33.39	+25.9%	common stock	311900104
PFE	Pfizer	166,022	$4,134	3.7%	$25.04	-0.0%	common stock	717081103
VT	Vanguard Total World Stock ETF	9,492	$1,339	1.2%	$113.97	—	exchange-traded fund	922042742
AAPL	Apple	98	$27	0.0%	$154.71	+73.5%	common stock	037833100