13F HOLDINGS REPORT
Drystone LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001376474-26-000131
Total Value
$111.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 921909768 | 248,048 | $18.7M | 16.82% |
| 2 | Trane | TT | 34,618 | $13.5M | 12.11% |
| 3 | Rockwell Automation | ROK | 24,496 | $9.5M | 8.57% |
| 4 | Hilton | HLT | 29,026 | $8.3M | 7.50% |
| 5 | Microsoft | MSFT | 16,600 | $8.0M | 7.22% |
| 6 | Expeditors Int'l. | 302130109 | 53,453 | $8.0M | 7.16% |
| 7 | Berkshire Hathaway B | BRK-A | 14,730 | $7.4M | 6.66% |
| 8 | Vanguard U.S. REIT ETF | 922908553 | 81,233 | $7.2M | 6.46% |
| 9 | Ritchie Global | RBA | 58,690 | $6.0M | 5.43% |
| 10 | Texas Instruments | 882508104 | 32,090 | $5.6M | 5.00% |
| 11 | Johnson & Johnson | JNJ | 22,113 | $4.6M | 4.11% |
| 12 | Mettler-Toledo | MTD | 3,099 | $4.3M | 3.88% |
| 13 | Kenvue | KVUE | 243,404 | $4.2M | 3.77% |
| 14 | Pfizer | PFE | 166,022 | $4.1M | 3.72% |
| 15 | Vanguard Total World Stock ETF | 922042742 | 9,492 | $1.3M | 1.20% |
| 16 | Fastenal | FAST | 10,000 | $401,300 | 0.36% |
| 17 | Apple | AAPL | 98 | $26,642 | 0.02% |