Q1 2025 · 13F-HR
Drystone LLCholdings as filed
Filed 2025-05-01 · accession 0001376474-25-000424
$99.9M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $15.0M | 15.1% | 242,157 | Common | SOLE |
| G8994E103 | TT | Trane | $13.9M | 13.9% | 41,245 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $8.0M | 8.02% | 15,030 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.6M | 7.58% | 83,638 | Common | SOLE |
| 43300A203 | HLT | Hilton | $7.2M | 7.22% | 31,665 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $6.6M | 6.64% | 25,647 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $6.5M | 6.47% | 53,691 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.4M | 6.42% | 17,079 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $6.2M | 6.24% | 62,090 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $5.8M | 5.81% | 32,308 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.1M | 4.13% | 162,688 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $3.7M | 3.72% | 3,149 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $3.7M | 3.72% | 154,857 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.6M | 3.61% | 21,745 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $747,630 | 0.75% | 6,448 | Common | SOLE |
| 311900104 | FAST | Fastenal | $387,750 | 0.39% | 5,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Stock ETF | $295,498 | 0.30% | 575 | Common | SOLE |
| 037833100 | AAPL | Apple | $21,769 | 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.