$96.2 Million is the total value of Drystone LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft | $10,235,000 | – | 30,433 | +100.0% | 10.64% | – |
IR | New | Trane | $10,079,000 | – | 49,890 | +100.0% | 10.48% | – |
MTD | New | Mettler-Toledo | $7,507,000 | – | 4,423 | +100.0% | 7.81% | – |
EXPD | New | Expeditors Int'l. | $7,141,000 | – | 53,173 | +100.0% | 7.42% | – |
ROK | New | Rockwell Automation | $7,138,000 | – | 20,461 | +100.0% | 7.42% | – |
RBA | New | Ritchie Brothers | $6,490,000 | – | 106,025 | +100.0% | 6.75% | – |
HLT | New | Hilton | $6,474,000 | – | 41,504 | +100.0% | 6.73% | – |
TXN | New | Texas Instruments | $6,316,000 | – | 33,511 | +100.0% | 6.57% | – |
VNQI | New | Vanguard International REIT ETFexchange-traded fund | $5,895,000 | – | 109,260 | +100.0% | 6.13% | – |
VXUS | New | Vanguard Total International Stock ETFexchange-traded fund | $5,533,000 | – | 87,034 | +100.0% | 5.75% | – |
VNQ | New | Vanguard U.S. REIT ETFexchange-traded fund | $5,172,000 | – | 44,586 | +100.0% | 5.38% | – |
BRKB | New | Berkshire Hathaway B | $4,486,000 | – | 15,005 | +100.0% | 4.66% | – |
PLOW | New | Douglas Dynamics | $4,375,000 | – | 112,004 | +100.0% | 4.55% | – |
JNJ | New | Johnson & Johnson | $3,278,000 | – | 19,163 | +100.0% | 3.41% | – |
VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange-traded fund | $2,441,000 | – | 30,038 | +100.0% | 2.54% | – |
VCIT | New | Vanguard Intermediate Corp. Bond ETFexchange-traded fund | $2,119,000 | – | 22,849 | +100.0% | 2.20% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $887,000 | – | 8,260 | +100.0% | 0.92% | – |
FAST | New | Fastenal | $320,000 | – | 5,000 | +100.0% | 0.33% | – |
VOO | New | Vanguard S&P 500 Stock ETFexchange-traded fund | $266,000 | – | 610 | +100.0% | 0.28% | – |
AAPL | New | Apple | $17,000 | – | 98 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Trane | 4 | Q3 2022 | 10.5% |
Vanguard Total International Stock ETF | 4 | Q3 2022 | 18.2% |
Microsoft | 4 | Q3 2022 | 10.6% |
Ritchie Brothers | 4 | Q3 2022 | 9.3% |
Expeditors Int'l. | 4 | Q3 2022 | 7.4% |
Texas Instruments | 4 | Q3 2022 | 7.4% |
Hilton | 4 | Q3 2022 | 7.6% |
Rockwell Automation | 4 | Q3 2022 | 7.4% |
Mettler-Toledo | 4 | Q3 2022 | 7.8% |
Berkshire Hathaway B | 4 | Q3 2022 | 6.4% |
View Drystone LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-01 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-11 |
View Drystone LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.