Drystone LLC Long-Term Concentrated

Location: Ivy, VA

CIK: 0001910462 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (18)

Decreased Positions (8)

ROK Rockwell Automation 9.5%

Value $11.49M (+30.9%) Shares 23,216 (-5.1%) Est. Cost $300.03 Unrealized —

TXN Texas Instruments 7.0%

Value $8.483M (+36.7%) Shares 28,460 (-11.0%) Est. Cost $170.30 Unrealized —

VXUS Vanguard Total International Stock ETF 17.2%

Value $20.92M (+9.4%) Shares 244,750 (-1.4%) Est. Cost $52.33 Unrealized —

Value $15.93M (+11.9%) Shares 32,433 (-5.1%) Est. Cost $359.02 Unrealized —

RBA Ritchie Global 3.2%

Value $3.843M (+18.6%) Shares 33,000 (-2.4%) Est. Cost $95.41 Unrealized —

VNQ Vanguard U.S. REIT ETF 6.3%

Value $7.706M (+6.9%) Shares 79,918 (-1.7%) Est. Cost $103.34 Unrealized —

HLT Hilton 7.1%

Value $8.602M (-2.2%) Shares 26,031 (-10.0%) Est. Cost $142.26 Unrealized —

VT Vanguard Total World Stock ETF 1.2%

Value $1.464M (+10.2%) Shares 9,328 (-2.9%) Est. Cost $114.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	Rockwell Automation	23,216 (-5.1%)	$11.49M (+30.9%)	9.5%	$300.03	—	common stock	773903109
TXN	Texas Instruments	28,460 (-11.0%)	$8.483M (+36.7%)	7.0%	$170.30	—	common stock	882508104
VXUS	Vanguard Total International Stock ETF	244,750 (-1.4%)	$20.92M (+9.4%)	17.2%	$52.33	—	exchange-traded fund	921909768
TT	Trane	32,433 (-5.1%)	$15.93M (+11.9%)	13.1%	$359.02	—	common stock	G8994E103
RBA	Ritchie Global	33,000 (-2.4%)	$3.843M (+18.6%)	3.2%	$95.41	—	Class A common stock	74935Q107
VNQ	Vanguard U.S. REIT ETF	79,918 (-1.7%)	$7.706M (+6.9%)	6.3%	$103.34	—	exchange-traded fund	922908553
HLT	Hilton	26,031 (-10.0%)	$8.602M (-2.2%)	7.1%	$142.26	—	common stock	43300A203
VT	Vanguard Total World Stock ETF	9,328 (-2.9%)	$1.464M (+10.2%)	1.2%	$114.26	—	exchange-traded fund	922042742

Unchanged Positions (10)

EXPD Expeditors Int'l. 7.2%

Value $8.753M Shares 53,706 Est. Cost $119.00 Unrealized —

PFE Pfizer 3.3%

Value $3.992M Shares 165,789 Est. Cost $25.04 Unrealized —

KVUE Kenvue 3.8%

Value $4.644M Shares 243,012 Est. Cost $21.06 Unrealized —

ADBE Adobe 1.8%

Value $2.136M Shares 10,420 Est. Cost $289.87 Unrealized —

— Berkshire Hathaway B 6.1%

Value $7.371M Shares 14,730 Est. Cost $298.12 Unrealized —

JNJ Johnson & Johnson 4.6%

Value $5.619M Shares 22,123 Est. Cost $146.72 Unrealized —

MTD Mettler-Toledo 3.3%

Value $3.959M Shares 3,099 Est. Cost $1511.82 Unrealized —

MSFT Microsoft 5.1%

Value $6.193M Shares 16,602 Est. Cost $313.41 Unrealized —

FAST Fastenal 0.4%

Value $480K Shares 10,000 Est. Cost $33.39 Unrealized —

AAPL Apple 0.0%

Value $28,357 Shares 98 Est. Cost $154.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	Expeditors Int'l.	53,706	$8.753M	7.2%	$119.00	—	common stock	302130109
PFE	Pfizer	165,789	$3.992M	3.3%	$25.04	—	common stock	717081103
KVUE	Kenvue	243,012	$4.644M	3.8%	$21.06	—	common stock	49177J102
ADBE	Adobe	10,420	$2.136M	1.8%	$289.87	—	common stock	00724F101
—	Berkshire Hathaway B	14,730	$7.371M	6.1%	$298.12	—	Class B common stock	084670207
JNJ	Johnson & Johnson	22,123	$5.619M	4.6%	$146.72	—	common stock	478160104
MTD	Mettler-Toledo	3,099	$3.959M	3.3%	$1511.82	—	common stock	592688105
MSFT	Microsoft	16,602	$6.193M	5.1%	$313.41	—	common stock	594918104
FAST	Fastenal	10,000	$480K	0.4%	$33.39	—	common stock	311900104
AAPL	Apple	98	$28,357	0.0%	$154.71	—	common stock	037833100