Drystone LLC Activity Q4 2021-Q3 2022

Q3 2022
 Value Shares↓ Weighting
VXUS BuyVanguard Total International Stock ETFexchange-traded fund$12,634,000
+157.2%
276,040
+190.0%
18.24%
+168.2%
IR BuyTrane$7,190,000
+12.0%
49,651
+0.5%
10.38%
+16.8%
RBA SellRitchie Brothers$6,091,000
-9.0%
97,495
-5.3%
8.80%
-5.1%
MSFT BuyMicrosoft$5,141,000
-9.3%
22,073
+0.0%
7.42%
-5.4%
TXN SellTexas Instruments$4,981,000
+0.5%
32,181
-0.2%
7.19%
+4.8%
EXPD BuyExpeditors Int'l.$4,740,000
-9.1%
53,677
+0.3%
6.84%
-5.2%
ROK BuyRockwell Automation$4,470,000
+9.0%
20,779
+1.0%
6.46%
+13.7%
HLT SellHilton$4,459,000
+8.0%
36,965
-0.3%
6.44%
+12.6%
MTD SellMettler-Toledo$4,091,000
-7.1%
3,774
-1.5%
5.91%
-3.1%
BRKB BuyBerkshire Hathaway B$4,047,000
+0.5%
15,155
+2.7%
5.84%
+4.8%
VNQ BuyVanguard U.S. REIT ETFexchange-traded fund$3,547,000
-11.8%
44,242
+0.2%
5.12%
-8.1%
JNJ BuyJohnson & Johnson$3,446,000
-4.9%
21,093
+3.3%
4.98%
-0.8%
PLOW BuyDouglas Dynamics$3,398,000
+2.6%
121,255
+5.2%
4.91%
+7.0%
VT BuyVanguard Total World Stock ETFexchange-traded fund$571,000
-0.5%
7,234
+7.6%
0.82%
+3.8%
VYMI ExitVanguard Int'l. Dividend Stock ETFexchange-traded fund$0-82,162-6.69%
VNQI ExitVanguard International REIT ETFexchange-traded fund$0-109,507-6.71%
Q2 2022
 Value Shares↓ Weighting
RBA NewRitchie Brothers$6,695,000102,9059.27%
IR NewTrane$6,419,00049,4268.89%
MSFT NewMicrosoft$5,669,00022,0727.85%
EXPD NewExpeditors Int'l.$5,214,00053,5027.22%
TXN NewTexas Instruments$4,955,00032,2516.86%
VXUS NewVanguard Total International Stock ETFexchange-traded fund$4,913,00095,1926.80%
VNQI NewVanguard International REIT ETFexchange-traded fund$4,848,000109,5076.71%
VYMI NewVanguard Int'l. Dividend Stock ETFexchange-traded fund$4,833,00082,1626.69%
MTD NewMettler-Toledo$4,403,0003,8336.10%
HLT NewHilton$4,130,00037,0645.72%
ROK NewRockwell Automation$4,101,00020,5775.68%
BRKB NewBerkshire Hathaway B$4,028,00014,7555.58%
VNQ NewVanguard U.S. REIT ETFexchange-traded fund$4,023,00044,1595.57%
JNJ NewJohnson & Johnson$3,624,00020,4175.02%
PLOW NewDouglas Dynamics$3,313,000115,2714.59%
VT NewVanguard Total World Stock ETFexchange-traded fund$574,0006,7220.80%
FAST NewFastenal$250,0005,0000.35%
VOO NewVanguard S&P 500 Stock ETFexchange-traded fund$212,0006100.29%
AAPL NewApple$13,000980.02%

Export Drystone LLC's holdings