Drystone LLC
- SEC CIK
- 0001910462
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- −1 vs. Q4 2021
- Portfolio value
- $82.5M
- −$13.7M (−14.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,572 | $7.58M | 9.2% | −5,861−19.3% | Reduced | History |
| TTTrane Technologies plc | COM | 49,426 | $7.55M | 9.1% | −464−0.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 41,363 | $6.28M | 7.6% | −141−0.3% | Reduced | History |
| RBARB Global Inc. | COM | 105,375 | $6.22M | 7.5% | −650−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,096 | $6.07M | 7.4% | −415−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,175 | $5.65M | 6.8% | −286−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,407 | $5.63M | 6.8% | −853−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,365 | $5.58M | 6.8% | +6,331+7.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 53,145 | $5.48M | 6.6% | −28−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,883 | $5.33M | 6.5% | −540−12.2% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 14,955 | $5.28M | 6.4% | −50−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,147 | $4.78M | 5.8% | −439−1.0% | Reduced | – |
| PLOWDouglas Dynamics, Inc | COM | 112,242 | $3.88M | 4.7% | +238+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,414 | $3.44M | 4.2% | +251+1.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,159 | $2.51M | 3.0% | +37,159 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,709 | $680.0K | 0.8% | −1,551−18.8% | Reduced | – |
| FASTFastenal Co | Stock | 5,000 | $297.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $253.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 98 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,038 | $2.44M | 2.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,849 | $2.12M | 2.2% | – |