Q2 2022 · 13F-HR
Drystone LLCholdings as filed
Filed 2022-08-02 · accession 0001376474-22-000348
$72,217
Reported value
19
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 767744105 | — | Ritchie Brothers | $6,695 | 9.27% | 102,905 | Common | SOLE |
| G47791101 | — | Trane | $6,419 | 8.89% | 49,426 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,669 | 7.85% | 22,072 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $5,214 | 7.22% | 53,502 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4,955 | 6.86% | 32,251 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4,913 | 6.80% | 95,192 | Common | SOLE |
| 922042676 | VNQI | Vanguard International REIT ETF | $4,848 | 6.71% | 109,507 | Common | SOLE |
| 921946794 | VYMI | Vanguard Int'l. Dividend Stock ETF | $4,833 | 6.69% | 82,162 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $4,403 | 6.10% | 3,833 | Common | SOLE |
| 43300A203 | HLT | Hilton | $4,130 | 5.72% | 37,064 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $4,101 | 5.68% | 20,577 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $4,028 | 5.58% | 14,755 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $4,023 | 5.57% | 44,159 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,624 | 5.02% | 20,417 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics | $3,313 | 4.59% | 115,271 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $574 | 0.79% | 6,722 | Common | SOLE |
| 311900104 | FAST | Fastenal | $250 | 0.35% | 5,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $212 | 0.29% | 610 | Common | SOLE |
| 037833100 | AAPL | Apple | $13 | 0.02% | 98 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.