Drystone LLC - Q4 2021 holdings

$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 NewMicrosoft$10,235,00030,433
+100.0%
10.64%
IR NewTrane$10,079,00049,890
+100.0%
10.48%
MTD NewMettler-Toledo$7,507,0004,423
+100.0%
7.81%
EXPD NewExpeditors Int'l.$7,141,00053,173
+100.0%
7.42%
ROK NewRockwell Automation$7,138,00020,461
+100.0%
7.42%
RBA NewRitchie Brothers$6,490,000106,025
+100.0%
6.75%
HLT NewHilton$6,474,00041,504
+100.0%
6.73%
TXN NewTexas Instruments$6,316,00033,511
+100.0%
6.57%
VNQI NewVanguard International REIT ETFexchange-traded fund$5,895,000109,260
+100.0%
6.13%
VXUS NewVanguard Total International Stock ETFexchange-traded fund$5,533,00087,034
+100.0%
5.75%
VNQ NewVanguard U.S. REIT ETFexchange-traded fund$5,172,00044,586
+100.0%
5.38%
BRKB NewBerkshire Hathaway B$4,486,00015,005
+100.0%
4.66%
PLOW NewDouglas Dynamics$4,375,000112,004
+100.0%
4.55%
JNJ NewJohnson & Johnson$3,278,00019,163
+100.0%
3.41%
VCSH NewVanguard Short-Term Corporate Bond ETFexchange-traded fund$2,441,00030,038
+100.0%
2.54%
VCIT NewVanguard Intermediate Corp. Bond ETFexchange-traded fund$2,119,00022,849
+100.0%
2.20%
VT NewVanguard Total World Stock ETFexchange-traded fund$887,0008,260
+100.0%
0.92%
FAST NewFastenal$320,0005,000
+100.0%
0.33%
VOO NewVanguard S&P 500 Stock ETFexchange-traded fund$266,000610
+100.0%
0.28%
AAPL NewApple$17,00098
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Trane4Q3 202210.5%
Vanguard Total International Stock ETF4Q3 202218.2%
Microsoft4Q3 202210.6%
Ritchie Brothers4Q3 20229.3%
Expeditors Int'l.4Q3 20227.4%
Texas Instruments4Q3 20227.4%
Hilton4Q3 20227.6%
Rockwell Automation4Q3 20227.4%
Mettler-Toledo4Q3 20227.8%
Berkshire Hathaway B4Q3 20226.4%

View Drystone LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-11

View Drystone LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (96172000.0 != 96169000.0)

Export Drystone LLC's holdings