Q3 2022 · 13F-HR
Drystone LLCholdings as filed
Filed 2022-11-01 · accession 0001376474-22-000439
$69,250
Reported value
17
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $12,634 | 18.2% | 276,040 | Common | SOLE |
| G47791101 | — | Trane | $7,190 | 10.4% | 49,651 | Common | SOLE |
| 767744105 | — | Ritchie Brothers | $6,091 | 8.80% | 97,495 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $5,141 | 7.42% | 22,073 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $4,981 | 7.19% | 32,181 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $4,740 | 6.84% | 53,677 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $4,470 | 6.45% | 20,779 | Common | SOLE |
| 43300A203 | HLT | Hilton | $4,459 | 6.44% | 36,965 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $4,091 | 5.91% | 3,774 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $4,047 | 5.84% | 15,155 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $3,547 | 5.12% | 44,242 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,446 | 4.98% | 21,093 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics | $3,398 | 4.91% | 121,255 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $571 | 0.82% | 7,234 | Common | SOLE |
| 311900104 | FAST | Fastenal | $230 | 0.33% | 5,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $200 | 0.29% | 610 | Common | SOLE |
| 037833100 | AAPL | Apple | $14 | 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.