$82.5 Million is the total value of Drystone LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $7,576 | -26.0% | 24,572 | -19.3% | 9.18% | -13.7% |
| IR | Sell | Trane | $7,547 | -25.1% | 49,426 | -0.9% | 9.15% | -12.7% |
| HLT | Sell | Hilton | $6,276 | -3.1% | 41,363 | -0.3% | 7.61% | +13.0% |
| RBA | Sell | Ritchie Brothers | $6,220 | -4.2% | 105,375 | -0.6% | 7.54% | +11.7% |
| TXN | Sell | Texas Instruments | $6,072 | -3.9% | 33,096 | -1.2% | 7.36% | +12.0% |
| ROK | Sell | Rockwell Automation | $5,650 | -20.8% | 20,175 | -1.4% | 6.85% | -7.7% |
| VNQI | Sell | Vanguard International REIT ETFexchange-traded fund | $5,632 | -4.5% | 108,407 | -0.8% | 6.83% | +11.4% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange-traded fund | $5,578 | +0.8% | 93,365 | +7.3% | 6.76% | +17.5% |
| EXPD | Sell | Expeditors Int'l. | $5,482 | -23.2% | 53,145 | -0.1% | 6.64% | -10.5% |
| MTD | Sell | Mettler-Toledo | $5,332 | -29.0% | 3,883 | -12.2% | 6.46% | -17.2% |
| BRKB | Sell | Berkshire Hathaway B | $5,278 | +17.7% | 14,955 | -0.3% | 6.40% | +37.1% |
| VNQ | Sell | Vanguard U.S. REIT ETFexchange-traded fund | $4,784 | -7.5% | 44,147 | -1.0% | 5.80% | +7.8% |
| PLOW | Buy | Douglas Dynamics | $3,882 | -11.3% | 112,242 | +0.2% | 4.70% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $3,441 | +5.0% | 19,414 | +1.3% | 4.17% | +22.3% |
| VYMI | New | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $2,513 | – | 37,159 | +100.0% | 3.05% | – |
| VT | Sell | Vanguard Total World Stock ETFexchange-traded fund | $680 | -23.3% | 6,709 | -18.8% | 0.82% | -10.6% |
| FAST | Fastenal | $297 | -7.2% | 5,000 | 0.0% | 0.36% | +8.1% | |
| VOO | Vanguard S&P 500 Stock ETFexchange-traded fund | $253 | -4.9% | 610 | 0.0% | 0.31% | +10.8% | |
| AAPL | Apple | $17 | 0.0% | 98 | 0.0% | 0.02% | +16.7% | |
| VCIT | Exit | Vanguard Intermediate Corp. Bond ETFexchange-traded fund | $0 | – | -22,849 | -100.0% | -2.20% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFexchange-traded fund | $0 | – | -30,038 | -100.0% | -2.54% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Christopher H. Jackson — Managing Member, Chief Compliance Officer
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