$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total International Stock ETFexchange-traded fund | $5,578,000 | +0.8% | 93,365 | +7.3% | 6.76% | +17.5% |
| PLOW | Buy | Douglas Dynamics | $3,882,000 | -11.3% | 112,242 | +0.2% | 4.70% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $3,441,000 | +5.0% | 19,414 | +1.3% | 4.17% | +22.3% |
| VYMI | New | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $2,513,000 | – | 37,159 | +100.0% | 3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.