Drystone LLC Q1 2022 holdings

$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 SellMicrosoft$7,576
-26.0%
24,572
-19.3%
9.18%
-13.7%
IR SellTrane$7,547
-25.1%
49,426
-0.9%
9.15%
-12.7%
HLT SellHilton$6,276
-3.1%
41,363
-0.3%
7.61%
+13.0%
RBA SellRitchie Brothers$6,220
-4.2%
105,375
-0.6%
7.54%
+11.7%
TXN SellTexas Instruments$6,072
-3.9%
33,096
-1.2%
7.36%
+12.0%
ROK SellRockwell Automation$5,650
-20.8%
20,175
-1.4%
6.85%
-7.7%
VNQI SellVanguard International REIT ETFexchange-traded fund$5,632
-4.5%
108,407
-0.8%
6.83%
+11.4%
VXUS BuyVanguard Total International Stock ETFexchange-traded fund$5,578
+0.8%
93,365
+7.3%
6.76%
+17.5%
EXPD SellExpeditors Int'l.$5,482
-23.2%
53,145
-0.1%
6.64%
-10.5%
MTD SellMettler-Toledo$5,332
-29.0%
3,883
-12.2%
6.46%
-17.2%
BRKB SellBerkshire Hathaway B$5,278
+17.7%
14,955
-0.3%
6.40%
+37.1%
VNQ SellVanguard U.S. REIT ETFexchange-traded fund$4,784
-7.5%
44,147
-1.0%
5.80%
+7.8%
PLOW BuyDouglas Dynamics$3,882
-11.3%
112,242
+0.2%
4.70%
+3.4%
JNJ BuyJohnson & Johnson$3,441
+5.0%
19,414
+1.3%
4.17%
+22.3%
VYMI NewVanguard Int'l. Dividend Stock ETFexchange-traded fund$2,51337,159
+100.0%
3.05%
VT SellVanguard Total World Stock ETFexchange-traded fund$680
-23.3%
6,709
-18.8%
0.82%
-10.6%
FAST  Fastenal$297
-7.2%
5,0000.0%0.36%
+8.1%
VOO  Vanguard S&P 500 Stock ETFexchange-traded fund$253
-4.9%
6100.0%0.31%
+10.8%
AAPL  Apple$170.0%980.0%0.02%
+16.7%
VCIT ExitVanguard Intermediate Corp. Bond ETFexchange-traded fund$0-22,849
-100.0%
-2.20%
VCSH ExitVanguard 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