Filed: 2/6/2026ACC: 0001376474-26-000131
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $111.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$111.24M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON STOCK$70.56M63.4%
EXCHANGE-TRADED FUND$27.24M24.5%
CLASS B COMMON STOCK$7.40M6.7%
CLASS A COMMON STOCK$6.04M5.4%
Portfolio Concentration
Top 3$41.72M37.5%
4–10$50.53M45.4%
11–25$19.00M17.1%
Top 3 weight
37.5%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
SOLEShares248.05K
TypeSH
Market value$18.71M
16.82%
Sole
248.05K
Shared
0.00
None
0.00
Trane
SOLEShares34.62K
TypeSH
Market value$13.47M
12.11%
Sole
34.62K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares24.50K
TypeSH
Market value$9.53M
8.57%
Sole
24.50K
Shared
0.00
None
0.00
Hilton
SOLEShares29.03K
TypeSH
Market value$8.34M
7.50%
Sole
29.03K
Shared
0.00
None
0.00
Microsoft
SOLEShares16.60K
TypeSH
Market value$8.03M
7.22%
Sole
16.60K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.45K
TypeSH
Market value$7.97M
7.16%
Sole
53.45K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares14.73K
TypeSH
Market value$7.40M
6.66%
Sole
14.73K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares81.23K
TypeSH
Market value$7.19M
6.46%
Sole
81.23K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares58.69K
TypeSH
Market value$6.04M
5.43%
Sole
58.69K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares32.09K
TypeSH
Market value$5.57M
5.00%
Sole
32.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.11K
TypeSH
Market value$4.58M
4.11%
Sole
22.11K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.10K
TypeSH
Market value$4.32M
3.88%
Sole
3.10K
Shared
0.00
None
0.00
Kenvue
SOLEShares243.40K
TypeSH
Market value$4.20M
3.77%
Sole
243.40K
Shared
0.00
None
0.00
Pfizer
SOLEShares166.02K
TypeSH
Market value$4.13M
3.72%
Sole
166.02K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares9.49K
TypeSH
Market value$1.34M
1.20%
Sole
9.49K
Shared
0.00
None
0.00
Fastenal
SOLEShares10K
TypeSH
Market value$401.3K
0.36%
Sole
10K
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$26.6K
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 | 248.05K | SH | $18.71M 16.82% | 248.05K | 0.00 | 0.00 |
TraneSOLE | common stock | 34.62K | SH | $13.47M 12.11% | 34.62K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 24.50K | SH | $9.53M 8.57% | 24.50K | 0.00 | 0.00 |
HiltonSOLE | common stock | 29.03K | SH | $8.34M 7.50% | 29.03K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 16.60K | SH | $8.03M 7.22% | 16.60K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.45K | SH | $7.97M 7.16% | 53.45K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 14.73K | SH | $7.40M 6.66% | 14.73K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 81.23K | SH | $7.19M 6.46% | 81.23K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 58.69K | SH | $6.04M 5.43% | 58.69K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 32.09K | SH | $5.57M 5.00% | 32.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 22.11K | SH | $4.58M 4.11% | 22.11K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.10K | SH | $4.32M 3.88% | 3.10K | 0.00 | 0.00 |
KenvueSOLE | common stock | 243.40K | SH | $4.20M 3.77% | 243.40K | 0.00 | 0.00 |
PfizerSOLE | common stock | 166.02K | SH | $4.13M 3.72% | 166.02K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 9.49K | SH | $1.34M 1.20% | 9.49K | 0.00 | 0.00 |
FastenalSOLE | common stock | 10K | SH | $401.3K 0.36% | 10K | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $26.6K 0.02% | 98.00 | 0.00 | 0.00 |