Drystone LLC
- SEC CIK
- 0001910462
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- −2 vs. Q2 2022
- Portfolio value
- $69.3M
- −$2.97M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 276,040 | $12.6M | 18.2% | +180,848+190.0% | Added | – |
| TTTrane Technologies plc | COM | 49,651 | $7.19M | 10.4% | +225+0.5% | Added | History |
| RBARB Global Inc. | COM | 97,495 | $6.09M | 8.8% | −5,410−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,073 | $5.14M | 7.4% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,181 | $4.98M | 7.2% | −70−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 53,677 | $4.74M | 6.8% | +175+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,779 | $4.47M | 6.5% | +202+1.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 36,965 | $4.46M | 6.4% | −99−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,774 | $4.09M | 5.9% | −59−1.5% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 15,155 | $4.05M | 5.8% | +400+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,242 | $3.55M | 5.1% | +83+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 21,093 | $3.45M | 5.0% | +676+3.3% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 121,255 | $3.40M | 4.9% | +5,984+5.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,234 | $571.0K | 0.8% | +512+7.6% | Added | – |
| FASTFastenal Co | Stock | 5,000 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $200.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 98 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 109,507 | $4.85M | 6.7% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 82,162 | $4.83M | 6.7% | – |