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 14.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$7,576,000
-26.0%
24,572
-19.3%
9.18%
-13.7%
IR SellTrane$7,547,000
-25.1%
49,426
-0.9%
9.15%
-12.7%
HLT SellHilton$6,276,000
-3.1%
41,363
-0.3%
7.61%
+13.0%
RBA SellRitchie Brothers$6,220,000
-4.2%
105,375
-0.6%
7.54%
+11.7%
TXN SellTexas Instruments$6,072,000
-3.9%
33,096
-1.2%
7.36%
+12.0%
ROK SellRockwell Automation$5,650,000
-20.8%
20,175
-1.4%
6.85%
-7.7%
VNQI SellVanguard International REIT ETFexchange-traded fund$5,632,000
-4.5%
108,407
-0.8%
6.83%
+11.4%
EXPD SellExpeditors Int'l.$5,482,000
-23.2%
53,145
-0.1%
6.64%
-10.5%
MTD SellMettler-Toledo$5,332,000
-29.0%
3,883
-12.2%
6.46%
-17.2%
BRKB SellBerkshire Hathaway B$5,278,000
+17.7%
14,955
-0.3%
6.40%
+37.1%
VNQ SellVanguard U.S. REIT ETFexchange-traded fund$4,784,000
-7.5%
44,147
-1.0%
5.80%
+7.8%
VT SellVanguard Total World Stock ETFexchange-traded fund$680,000
-23.3%
6,709
-18.8%
0.82%
-10.6%
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%
Original filings

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

  • View 13F-HR filed 2022-05-02
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.

Export Drystone LLC's holdings