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