Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (18)

Increased Positions (1)

VT Vanguard Total World Stock ETF 1.3%

Value $1.55M (+5.8%) Shares 9,817 (+5.2%) Share Price $157.84 Est. Cost/Share $113.28 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	Vanguard Total World Stock ETF	9,817 (+5.2%)	$1.55M (+5.8%)	1.3%	$157.84	$113.28	+39.3%	exchange-traded fund	922042742

Decreased Positions (3)

ROK Rockwell Automation 7.9%

Value $9.372M (-18.5%) Shares 21,529 (-7.3%) Share Price $435.32 Est. Cost/Share $300.03 Unrealized @ Report Date +45.1%

HLT Hilton 5.6%

Value $6.683M (-22.3%) Shares 21,007 (-19.3%) Share Price $318.11 Est. Cost/Share $142.26 Unrealized @ Report Date +123.6%

EXPD Expeditors Int'l. 8.2%

Value $9.736M (+11.2%) Shares 52,731 (-1.8%) Share Price $184.64 Est. Cost/Share $119.00 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROK	Rockwell Automation	21,529 (-7.3%)	$9.372M (-18.5%)	7.9%	$435.32	$300.03	+45.1%	common stock	773903109
HLT	Hilton	21,007 (-19.3%)	$6.683M (-22.3%)	5.6%	$318.11	$142.26	+123.6%	common stock	43300A203
EXPD	Expeditors Int'l.	52,731 (-1.8%)	$9.736M (+11.2%)	8.2%	$184.64	$119.00	+55.2%	common stock	302130109

Unchanged Positions (14)

MSFT Microsoft 7.2%

Value $8.538M Shares 16,647 Share Price $512.90 Est. Cost/Share $313.41 Unrealized @ Report Date +63.6%

Value $14.58M Shares 32,248 Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

RBA Ritchie Global 2.3%

Value $2.686M Shares 33,000 Share Price $81.39 Est. Cost/Share $95.41 Unrealized @ Report Date -14.7%

PFE Pfizer 4.0%

Value $4.732M Shares 165,915 Share Price $28.52 Est. Cost/Share $25.04 Unrealized @ Report Date +13.9%

MTD Mettler-Toledo 3.9%

Value $4.682M Shares 3,099 Share Price $1510.95 Est. Cost/Share $1511.82 Unrealized @ Report Date -0.1%

VNQ Vanguard U.S. REIT ETF 6.0%

Value $7.115M Shares 79,381 Share Price $89.63 Est. Cost/Share $102.24 Unrealized @ Report Date -12.3%

TXN Texas Instruments 6.7%

Value $7.924M Shares 28,290 Share Price $280.09 Est. Cost/Share $170.30 Unrealized @ Report Date +64.5%

ADBE Adobe 2.1%

Value $2.5M Shares 10,420 Share Price $239.94 Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

KVUE Kenvue 3.6%

Value $4.282M Shares 242,463 Share Price $17.66 Est. Cost/Share $21.06 Unrealized @ Report Date -16.1%

JNJ Johnson & Johnson 4.9%

Value $5.845M Shares 22,078 Share Price $264.74 Est. Cost/Share $146.72 Unrealized @ Report Date +80.4%

VXUS Vanguard Total International Stock ETF 17.5%

Value $20.84M Shares 245,342 Share Price $84.96 Est. Cost/Share $55.85 Unrealized @ Report Date +52.1%

— Berkshire Hathaway B 6.2%

Value $7.347M Shares 14,755 Share Price $497.95 Est. Cost/Share $298.12 Unrealized @ Report Date —

FAST Fastenal 0.4%

Value $495K Shares 10,000 Share Price $49.53 Est. Cost/Share $33.39 Unrealized @ Report Date +48.3%

AAPL Apple 0.0%

Value $32,636 Shares 98 Share Price $333.02 Est. Cost/Share $154.71 Unrealized @ Report Date +115.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	16,647	$8.538M	7.2%	$512.90	$313.41	+63.6%	common stock	594918104
TT	Trane	32,248	$14.58M	12.3%	$451.98	$359.02	+25.9%	common stock	G8994E103
RBA	Ritchie Global	33,000	$2.686M	2.3%	$81.39	$95.41	-14.7%	Class A common stock	74935Q107
PFE	Pfizer	165,915	$4.732M	4.0%	$28.52	$25.04	+13.9%	common stock	717081103
MTD	Mettler-Toledo	3,099	$4.682M	3.9%	$1510.95	$1511.82	-0.1%	common stock	592688105
VNQ	Vanguard U.S. REIT ETF	79,381	$7.115M	6.0%	$89.63	$102.24	-12.3%	exchange-traded fund	922908553
TXN	Texas Instruments	28,290	$7.924M	6.7%	$280.09	$170.30	+64.5%	common stock	882508104
ADBE	Adobe	10,420	$2.5M	2.1%	$239.94	$277.01	-13.4%	common stock	00724F101
KVUE	Kenvue	242,463	$4.282M	3.6%	$17.66	$21.06	-16.1%	common stock	49177J102
JNJ	Johnson & Johnson	22,078	$5.845M	4.9%	$264.74	$146.72	+80.4%	common stock	478160104
VXUS	Vanguard Total International Stock ETF	245,342	$20.84M	17.5%	$84.96	$55.85	+52.1%	exchange-traded fund	921909768
—	Berkshire Hathaway B	14,755	$7.347M	6.2%	$497.95	$298.12	—	Class B common stock	084670207
FAST	Fastenal	10,000	$495K	0.4%	$49.53	$33.39	+48.3%	common stock	311900104
AAPL	Apple	98	$32,636	0.0%	$333.02	$154.71	+115.3%	common stock	037833100