Filed: 1/23/2025ACC: 0001376474-25-000102
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $100.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$100.12M
Total AUM (reported)
997.04K
Total Shares
Allocation by class
COMMON STOCK$63.68M63.6%
EXCHANGE-TRADED FUND$22.65M22.6%
CLASS A COMMON STOCK$6.96M7.0%
CLASS B COMMON STOCK$6.82M6.8%
Portfolio Concentration
Top 3$37.29M37.2%
4–10$46.17M46.1%
11–25$16.66M16.6%
Top 3 weight
37.2%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 997.04K
Sole
Full voting authority
997.04K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Trane
SOLEShares41.24K
TypeSH
Market value$15.23M
15.22%
Sole
41.24K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares241.23K
TypeSH
Market value$14.22M
14.20%
Sole
241.23K
Shared
0.00
None
0.00
Hilton
SOLEShares31.74K
TypeSH
Market value$7.85M
7.84%
Sole
31.74K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares82.78K
TypeSH
Market value$7.37M
7.36%
Sole
82.78K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.08K
TypeSH
Market value$7.20M
7.19%
Sole
17.08K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares77.19K
TypeSH
Market value$6.96M
6.95%
Sole
77.19K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares15.05K
TypeSH
Market value$6.82M
6.82%
Sole
15.05K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares31.88K
TypeSH
Market value$5.98M
5.97%
Sole
31.88K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.49K
TypeSH
Market value$5.93M
5.92%
Sole
53.49K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares20.67K
TypeSH
Market value$5.91M
5.90%
Sole
20.67K
Shared
0.00
None
0.00
Pfizer
SOLEShares145.80K
TypeSH
Market value$3.87M
3.86%
Sole
145.80K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.15K
TypeSH
Market value$3.85M
3.85%
Sole
3.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.01K
TypeSH
Market value$2.89M
2.89%
Sole
20.01K
Shared
0.00
None
0.00
Douglas Dynamics
SOLEShares107.13K
TypeSH
Market value$2.53M
2.53%
Sole
107.13K
Shared
0.00
None
0.00
Kenvue
SOLEShares96.59K
TypeSH
Market value$2.06M
2.06%
Sole
96.59K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares6.32K
TypeSH
Market value$742.8K
0.74%
Sole
6.32K
Shared
0.00
None
0.00
Fastenal
SOLEShares5K
TypeSH
Market value$359.6K
0.36%
Sole
5K
Shared
0.00
None
0.00
Vanguard S&P 500 Stock ETF
SOLEShares595.00
TypeSH
Market value$320.6K
0.32%
Sole
595.00
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$24.5K
0.02%
Sole
98.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TraneSOLE | common stock | 41.24K | SH | $15.23M 15.22% | 41.24K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | exchange-traded fund | 241.23K | SH | $14.22M 14.20% | 241.23K | 0.00 | 0.00 |
HiltonSOLE | common stock | 31.74K | SH | $7.85M 7.84% | 31.74K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 82.78K | SH | $7.37M 7.36% | 82.78K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 17.08K | SH | $7.20M 7.19% | 17.08K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 77.19K | SH | $6.96M 6.95% | 77.19K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 15.05K | SH | $6.82M 6.82% | 15.05K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 31.88K | SH | $5.98M 5.97% | 31.88K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.49K | SH | $5.93M 5.92% | 53.49K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 20.67K | SH | $5.91M 5.90% | 20.67K | 0.00 | 0.00 |
PfizerSOLE | common stock | 145.80K | SH | $3.87M 3.86% | 145.80K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.15K | SH | $3.85M 3.85% | 3.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 20.01K | SH | $2.89M 2.89% | 20.01K | 0.00 | 0.00 |
Douglas DynamicsSOLE | common stock | 107.13K | SH | $2.53M 2.53% | 107.13K | 0.00 | 0.00 |
KenvueSOLE | common stock | 96.59K | SH | $2.06M 2.06% | 96.59K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 6.32K | SH | $742.8K 0.74% | 6.32K | 0.00 | 0.00 |
FastenalSOLE | common stock | 5K | SH | $359.6K 0.36% | 5K | 0.00 | 0.00 |
Vanguard S&P 500 Stock ETFSOLE | exchange-traded fund | 595.00 | SH | $320.6K 0.32% | 595.00 | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $24.5K 0.02% | 98.00 | 0.00 | 0.00 |