13F HOLDINGS REPORT
Drystone LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001376474-25-000424
Total Value
$99.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 921909768 | 242,157 | $15.0M | 15.06% |
| 2 | Trane | TT | 41,245 | $13.9M | 13.92% |
| 3 | Berkshire Hathaway B | BRK-A | 15,030 | $8.0M | 8.02% |
| 4 | Vanguard U.S. REIT ETF | 922908553 | 83,638 | $7.6M | 7.58% |
| 5 | Hilton | HLT | 31,665 | $7.2M | 7.22% |
| 6 | Rockwell Automation | ROK | 25,647 | $6.6M | 6.64% |
| 7 | Expeditors Int'l. | 302130109 | 53,691 | $6.5M | 6.47% |
| 8 | Microsoft | MSFT | 17,079 | $6.4M | 6.42% |
| 9 | Ritchie Global | RBA | 62,090 | $6.2M | 6.24% |
| 10 | Texas Instruments | 882508104 | 32,308 | $5.8M | 5.81% |
| 11 | Pfizer | PFE | 162,688 | $4.1M | 4.13% |
| 12 | Mettler-Toledo | MTD | 3,149 | $3.7M | 3.72% |
| 13 | Kenvue | KVUE | 154,857 | $3.7M | 3.72% |
| 14 | Johnson & Johnson | JNJ | 21,745 | $3.6M | 3.61% |
| 15 | Vanguard Total World Stock ETF | 922042742 | 6,448 | $747,630 | 0.75% |
| 16 | Fastenal | FAST | 5,000 | $387,750 | 0.39% |
| 17 | Vanguard S&P 500 Stock ETF | 922908363 | 575 | $295,498 | 0.30% |
| 18 | Apple | AAPL | 98 | $21,769 | 0.02% |