Filed: 5/6/2026ACC: 0001376474-26-000346
📋 What this filing means
DRYSTONE LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $110.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$110.94M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COMMON STOCK$72.97M65.8%
EXCHANGE-TRADED FUND$27.67M24.9%
CLASS B COMMON STOCK$7.06M6.4%
CLASS A COMMON STOCK$3.24M2.9%
Portfolio Concentration
Top 3$42.17M38.0%
4–10$48.45M43.7%
11–25$20.32M18.3%
Top 3 weight
38.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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
SOLEShares248.11K
TypeSH
Market value$19.13M
17.25%
Sole
248.11K
Shared
0.00
None
0.00
Trane
SOLEShares34.17K
TypeSH
Market value$14.24M
12.84%
Sole
34.17K
Shared
0.00
None
0.00
Hilton
SOLEShares28.93K
TypeSH
Market value$8.80M
7.93%
Sole
28.93K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares24.46K
TypeSH
Market value$8.78M
7.91%
Sole
24.46K
Shared
0.00
None
0.00
Expeditors Int'l.
SOLEShares53.35K
TypeSH
Market value$7.64M
6.89%
Sole
53.35K
Shared
0.00
None
0.00
Vanguard U.S. REIT ETF
SOLEShares81.28K
TypeSH
Market value$7.21M
6.50%
Sole
81.28K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares14.73K
TypeSH
Market value$7.06M
6.36%
Sole
14.73K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares31.97K
TypeSH
Market value$6.21M
5.59%
Sole
31.97K
Shared
0.00
None
0.00
Microsoft
SOLEShares16.60K
TypeSH
Market value$6.15M
5.54%
Sole
16.60K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.12K
TypeSH
Market value$5.41M
4.87%
Sole
22.12K
Shared
0.00
None
0.00
Pfizer
SOLEShares165.65K
TypeSH
Market value$4.65M
4.19%
Sole
165.65K
Shared
0.00
None
0.00
Kenvue
SOLEShares242.71K
TypeSH
Market value$4.18M
3.77%
Sole
242.71K
Shared
0.00
None
0.00
Mettler-Toledo
SOLEShares3.10K
TypeSH
Market value$3.91M
3.52%
Sole
3.10K
Shared
0.00
None
0.00
Ritchie Global
SOLEShares33.80K
TypeSH
Market value$3.24M
2.92%
Sole
33.80K
Shared
0.00
None
0.00
Adobe
SOLEShares10.37K
TypeSH
Market value$2.52M
2.27%
Sole
10.37K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares9.61K
TypeSH
Market value$1.33M
1.20%
Sole
9.61K
Shared
0.00
None
0.00
Fastenal
SOLEShares10K
TypeSH
Market value$464.0K
0.42%
Sole
10K
Shared
0.00
None
0.00
Apple
SOLEShares98.00
TypeSH
Market value$24.9K
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 | 248.11K | SH | $19.13M 17.25% | 248.11K | 0.00 | 0.00 |
TraneSOLE | common stock | 34.17K | SH | $14.24M 12.84% | 34.17K | 0.00 | 0.00 |
HiltonSOLE | common stock | 28.93K | SH | $8.80M 7.93% | 28.93K | 0.00 | 0.00 |
Rockwell AutomationSOLE | common stock | 24.46K | SH | $8.78M 7.91% | 24.46K | 0.00 | 0.00 |
Expeditors Int'l.SOLE | common stock | 53.35K | SH | $7.64M 6.89% | 53.35K | 0.00 | 0.00 |
Vanguard U.S. REIT ETFSOLE | exchange-traded fund | 81.28K | SH | $7.21M 6.50% | 81.28K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | Class B common stock | 14.73K | SH | $7.06M 6.36% | 14.73K | 0.00 | 0.00 |
Texas InstrumentsSOLE | common stock | 31.97K | SH | $6.21M 5.59% | 31.97K | 0.00 | 0.00 |
MicrosoftSOLE | common stock | 16.60K | SH | $6.15M 5.54% | 16.60K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | common stock | 22.12K | SH | $5.41M 4.87% | 22.12K | 0.00 | 0.00 |
PfizerSOLE | common stock | 165.65K | SH | $4.65M 4.19% | 165.65K | 0.00 | 0.00 |
KenvueSOLE | common stock | 242.71K | SH | $4.18M 3.77% | 242.71K | 0.00 | 0.00 |
Mettler-ToledoSOLE | common stock | 3.10K | SH | $3.91M 3.52% | 3.10K | 0.00 | 0.00 |
Ritchie GlobalSOLE | Class A common stock | 33.80K | SH | $3.24M 2.92% | 33.80K | 0.00 | 0.00 |
AdobeSOLE | common stock | 10.37K | SH | $2.52M 2.27% | 10.37K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | exchange-traded fund | 9.61K | SH | $1.33M 1.20% | 9.61K | 0.00 | 0.00 |
FastenalSOLE | common stock | 10K | SH | $464.0K 0.42% | 10K | 0.00 | 0.00 |
AppleSOLE | common stock | 98.00 | SH | $24.9K 0.02% | 98.00 | 0.00 | 0.00 |