13F HOLDINGS REPORT
Drystone LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001376474-25-000102
Total Value
$100.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Trane | IR | 41,245 | $15.2M | 15.22% |
| 2 | Vanguard Total International Stock ETF | 921909768 | 241,228 | $14.2M | 14.20% |
| 3 | Hilton | HLT | 31,741 | $7.8M | 7.84% |
| 4 | Vanguard U.S. REIT ETF | 922908553 | 82,775 | $7.4M | 7.36% |
| 5 | Microsoft | MSFT | 17,079 | $7.2M | 7.19% |
| 6 | Ritchie Global | 767744105 | 77,190 | $7.0M | 6.95% |
| 7 | Berkshire Hathaway B | BRK-A | 15,055 | $6.8M | 6.82% |
| 8 | Texas Instruments | 882508104 | 31,875 | $6.0M | 5.97% |
| 9 | Expeditors Int'l. | 302130109 | 53,491 | $5.9M | 5.92% |
| 10 | Rockwell Automation | ROK | 20,672 | $5.9M | 5.90% |
| 11 | Pfizer | PFE | 145,800 | $3.9M | 3.86% |
| 12 | Mettler-Toledo | MTD | 3,149 | $3.9M | 3.85% |
| 13 | Johnson & Johnson | JNJ | 20,006 | $2.9M | 2.89% |
| 14 | Douglas Dynamics | PLOW | 107,127 | $2.5M | 2.53% |
| 15 | Kenvue | KVUE | 96,590 | $2.1M | 2.06% |
| 16 | Vanguard Total World Stock ETF | 922042742 | 6,323 | $742,837 | 0.74% |
| 17 | Fastenal | FAST | 5,000 | $359,550 | 0.36% |
| 18 | Vanguard S&P 500 Stock ETF | 922908363 | 595 | $320,592 | 0.32% |
| 19 | Apple | AAPL | 98 | $24,541 | 0.02% |