Q4 2024 · 13F-HR
Drystone LLCholdings as filed
Filed 2025-01-23 · accession 0001376474-25-000102
$100.1M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G47791101 | — | Trane | $15.2M | 15.2% | 41,245 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $14.2M | 14.2% | 241,228 | Common | SOLE |
| 43300A203 | HLT | Hilton | $7.8M | 7.84% | 31,741 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.4M | 7.36% | 82,775 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $7.2M | 7.19% | 17,079 | Common | SOLE |
| 767744105 | — | Ritchie Global | $7.0M | 6.95% | 77,190 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $6.8M | 6.82% | 15,055 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.0M | 5.97% | 31,875 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $5.9M | 5.92% | 53,491 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $5.9M | 5.90% | 20,672 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.9M | 3.86% | 145,800 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $3.9M | 3.85% | 3,149 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 2.89% | 20,006 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics | $2.5M | 2.53% | 107,127 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $2.1M | 2.06% | 96,590 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $742,837 | 0.74% | 6,323 | Common | SOLE |
| 311900104 | FAST | Fastenal | $359,550 | 0.36% | 5,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $320,592 | 0.32% | 595 | Common | SOLE |
| 037833100 | AAPL | Apple | $24,541 | 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.