Filed: 5/1/2025ACC: 0001376474-25-000424
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $99.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$99.86M
Total AUM (reported)
959.11K
Total Shares
Allocation by class
COMMON STOCK$61.97M62.1%
EXCHANGE-TRADED FUND$23.65M23.7%
CLASS B COMMON STOCK$8.00M8.0%
CLASS A COMMON STOCK$6.23M6.2%
Portfolio Concentration
Top 3$36.94M37.0%
4–10$46.31M46.4%
11–25$16.61M16.6%
Top 3 weight
37.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 959.11K
Sole
Full voting authority
959.11K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Vanguard Total International Stock ETF
SOLEShares242.16K
TypeSH
Market value$15.04M
15.06%
Sole
242.16K
Shared
0.00
None
0.00
Trane
SOLEShares41.24K
TypeSH
Market value$13.90M
13.92%
Sole
41.24K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares15.03K
TypeSH
Market value$8.00M
8.02%
Sole
15.03K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares83.64K
TypeSH
Market value$7.57M
7.58%
Sole
83.64K
Shared
0.00
None
0.00
Hilton
SOLEShares31.66K
TypeSH
Market value$7.21M
7.22%
Sole
31.66K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares25.65K
TypeSH
Market value$6.63M
6.64%
Sole
25.65K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.69K
TypeSH
Market value$6.46M
6.47%
Sole
53.69K
Shared
0.00
None
0.00
Microsoft
SOLEShares17.08K
TypeSH
Market value$6.41M
6.42%
Sole
17.08K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares62.09K
TypeSH
Market value$6.23M
6.24%
Sole
62.09K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares32.31K
TypeSH
Market value$5.81M
5.81%
Sole
32.31K
Shared
0.00
None
0.00
Pfizer
SOLEShares162.69K
TypeSH
Market value$4.12M
4.13%
Sole
162.69K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.15K
TypeSH
Market value$3.72M
3.72%
Sole
3.15K
Shared
0.00
None
0.00
Kenvue
SOLEShares154.86K
TypeSH
Market value$3.71M
3.72%
Sole
154.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.75K
TypeSH
Market value$3.61M
3.61%
Sole
21.75K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares6.45K
TypeSH
Market value$747.6K
0.75%
Sole
6.45K
Shared
0.00
None
0.00
Fastenal
SOLEShares5K
TypeSH
Market value$387.8K
0.39%
Sole
5K
Shared
0.00
None
0.00
Vanguard S&P 500 Stock ETF
SOLEShares575.00
TypeSH
Market value$295.5K
0.30%
Sole
575.00
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$21.8K
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 | 242.16K | SH | $15.04M 15.06% | 242.16K | 0.00 | 0.00 |
TraneSOLE | common stock | 41.24K | SH | $13.90M 13.92% | 41.24K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 15.03K | SH | $8.00M 8.02% | 15.03K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 83.64K | SH | $7.57M 7.58% | 83.64K | 0.00 | 0.00 |
HiltonSOLE | common stock | 31.66K | SH | $7.21M 7.22% | 31.66K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 25.65K | SH | $6.63M 6.64% | 25.65K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.69K | SH | $6.46M 6.47% | 53.69K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 17.08K | SH | $6.41M 6.42% | 17.08K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 62.09K | SH | $6.23M 6.24% | 62.09K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 32.31K | SH | $5.81M 5.81% | 32.31K | 0.00 | 0.00 |
PfizerSOLE | common stock | 162.69K | SH | $4.12M 4.13% | 162.69K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.15K | SH | $3.72M 3.72% | 3.15K | 0.00 | 0.00 |
KenvueSOLE | common stock | 154.86K | SH | $3.71M 3.72% | 154.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 21.75K | SH | $3.61M 3.61% | 21.75K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 6.45K | SH | $747.6K 0.75% | 6.45K | 0.00 | 0.00 |
FastenalSOLE | common stock | 5K | SH | $387.8K 0.39% | 5K | 0.00 | 0.00 |
Vanguard S&P 500 Stock ETFSOLE | exchange-traded fund | 575.00 | SH | $295.5K 0.30% | 575.00 | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $21.8K 0.02% | 98.00 | 0.00 | 0.00 |