Q1 2026 · 13F-HR
Drystone LLCholdings as filed
Filed 2026-05-06 · accession 0001376474-26-000346
$110.9M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Drystone LLC · Q1 2026
AI · grounded in 13F
Drystone LLC reduced its position in Ritchie Global RBA by 42.41%. The fund established a new position in Adobe ADBE valued at $2.52M. Additionally, the fund increased its holdings in Johnson & Johnson JNJ by 2.26% and Vanguard Total World Stock ETF VT by 1.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $19.1M | 17.2% | 248,107 | Common | SOLE |
| G8994E103 | TT | Trane | $14.2M | 12.8% | 34,173 | Common | SOLE |
| 43300A203 | HLT | Hilton | $8.8M | 7.93% | 28,931 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $8.8M | 7.91% | 24,459 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $7.6M | 6.89% | 53,353 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.2M | 6.50% | 81,280 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $7.1M | 6.36% | 14,730 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $6.2M | 5.59% | 31,968 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.1M | 5.54% | 16,601 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 4.87% | 22,118 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.7M | 4.19% | 165,654 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $4.2M | 3.77% | 242,705 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $3.9M | 3.52% | 3,099 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $3.2M | 2.92% | 33,800 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $2.5M | 2.27% | 10,370 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.3M | 1.20% | 9,609 | Common | SOLE |
| 311900104 | FAST | Fastenal | $464,000 | 0.42% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $24,871 | 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.