Filed: 11/1/2022ACC: 0001376474-22-000439
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $69.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$69.3K
Total AUM (reported)
807.32K
Total Shares
Allocation by class
COMMON STOCK$48.3K69.7%
EXCHANGE-TRADED FUND$17.0K24.5%
CLASS B COMMON STOCK$4.0K5.8%
Portfolio Concentration
Top 3$25.9K37.4%
4–10$31.9K46.1%
11–25$11.4K16.5%
Top 3 weight
37.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 807.32K
Sole
Full voting authority
807.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Vanguard Total International Stock ETF
SOLEShares276.04K
TypeSH
Market value$12.6K
18.24%
Sole
276.04K
Shared
0.00
None
0.00
Trane
SOLEShares49.65K
TypeSH
Market value$7.2K
10.38%
Sole
49.65K
Shared
0.00
None
0.00
Ritchie Brothers
SOLEShares97.50K
TypeSH
Market value$6.1K
8.80%
Sole
97.50K
Shared
0.00
None
0.00
Microsoft
SOLEShares22.07K
TypeSH
Market value$5.1K
7.42%
Sole
22.07K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares32.18K
TypeSH
Market value$5.0K
7.19%
Sole
32.18K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.68K
TypeSH
Market value$4.7K
6.84%
Sole
53.68K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares20.78K
TypeSH
Market value$4.5K
6.45%
Sole
20.78K
Shared
0.00
None
0.00
Hilton
SOLEShares36.97K
TypeSH
Market value$4.5K
6.44%
Sole
36.97K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.77K
TypeSH
Market value$4.1K
5.91%
Sole
3.77K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares15.15K
TypeSH
Market value$4.0K
5.84%
Sole
15.15K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares44.24K
TypeSH
Market value$3.5K
5.12%
Sole
44.24K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.09K
TypeSH
Market value$3.4K
4.98%
Sole
21.09K
Shared
0.00
None
0.00
Douglas Dynamics
SOLEShares121.25K
TypeSH
Market value$3.4K
4.91%
Sole
121.25K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares7.23K
TypeSH
Market value$571.00
0.82%
Sole
7.23K
Shared
0.00
None
0.00
Fastenal
SOLEShares5K
TypeSH
Market value$230.00
0.33%
Sole
5K
Shared
0.00
None
0.00
Vanguard S&P 500 Stock ETF
SOLEShares610.00
TypeSH
Market value$200.00
0.29%
Sole
610.00
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$14.00
0.02%
Sole
98.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International Stock ETFSOLE | exchange-traded fund | 276.04K | SH | $12.6K 18.24% | 276.04K | 0.00 | 0.00 |
TraneSOLE | common stock | 49.65K | SH | $7.2K 10.38% | 49.65K | 0.00 | 0.00 |
Ritchie BrothersSOLE | common stock | 97.50K | SH | $6.1K 8.80% | 97.50K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 22.07K | SH | $5.1K 7.42% | 22.07K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 32.18K | SH | $5.0K 7.19% | 32.18K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.68K | SH | $4.7K 6.84% | 53.68K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 20.78K | SH | $4.5K 6.45% | 20.78K | 0.00 | 0.00 |
HiltonSOLE | common stock | 36.97K | SH | $4.5K 6.44% | 36.97K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.77K | SH | $4.1K 5.91% | 3.77K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 15.15K | SH | $4.0K 5.84% | 15.15K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 44.24K | SH | $3.5K 5.12% | 44.24K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 21.09K | SH | $3.4K 4.98% | 21.09K | 0.00 | 0.00 |
Douglas DynamicsSOLE | common stock | 121.25K | SH | $3.4K 4.91% | 121.25K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 7.23K | SH | $571.00 0.82% | 7.23K | 0.00 | 0.00 |
FastenalSOLE | common stock | 5K | SH | $230.00 0.33% | 5K | 0.00 | 0.00 |
Vanguard S&P 500 Stock ETFSOLE | exchange-traded fund | 610.00 | SH | $200.00 0.29% | 610.00 | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $14.00 0.02% | 98.00 | 0.00 | 0.00 |