$72.2 Million is the total value of Drystone LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | Sell | Ritchie Brothers | $6,695,000 | +7.6% | 102,905 | -2.3% | 9.27% | +23.0% |
IR | Trane | $6,419,000 | -14.9% | 49,426 | 0.0% | 8.89% | -2.8% | |
MSFT | Sell | Microsoft | $5,669,000 | -25.2% | 22,072 | -10.2% | 7.85% | -14.5% |
EXPD | Buy | Expeditors Int'l. | $5,214,000 | -4.9% | 53,502 | +0.7% | 7.22% | +8.7% |
TXN | Sell | Texas Instruments | $4,955,000 | -18.4% | 32,251 | -2.6% | 6.86% | -6.8% |
VXUS | Buy | Vanguard Total International Stock ETFexchange-traded fund | $4,913,000 | -11.9% | 95,192 | +2.0% | 6.80% | +0.6% |
VNQI | Buy | Vanguard International REIT ETFexchange-traded fund | $4,848,000 | -13.9% | 109,507 | +1.0% | 6.71% | -1.7% |
VYMI | Buy | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $4,833,000 | +92.3% | 82,162 | +121.1% | 6.69% | +119.7% |
MTD | Sell | Mettler-Toledo | $4,403,000 | -17.4% | 3,833 | -1.3% | 6.10% | -5.6% |
HLT | Sell | Hilton | $4,130,000 | -34.2% | 37,064 | -10.4% | 5.72% | -24.8% |
ROK | Buy | Rockwell Automation | $4,101,000 | -27.4% | 20,577 | +2.0% | 5.68% | -17.1% |
BRKB | Sell | Berkshire Hathaway B | $4,028,000 | -23.7% | 14,755 | -1.3% | 5.58% | -12.8% |
VNQ | Buy | Vanguard U.S. REIT ETFexchange-traded fund | $4,023,000 | -15.9% | 44,159 | +0.0% | 5.57% | -3.9% |
JNJ | Buy | Johnson & Johnson | $3,624,000 | +5.3% | 20,417 | +5.2% | 5.02% | +20.3% |
PLOW | Buy | Douglas Dynamics | $3,313,000 | -14.7% | 115,271 | +2.7% | 4.59% | -2.5% |
VT | Buy | Vanguard Total World Stock ETFexchange-traded fund | $574,000 | -15.6% | 6,722 | +0.2% | 0.80% | -3.5% |
FAST | Fastenal | $250,000 | -15.8% | 5,000 | 0.0% | 0.35% | -3.9% | |
VOO | Vanguard S&P 500 Stock ETFexchange-traded fund | $212,000 | -16.2% | 610 | 0.0% | 0.29% | -4.2% | |
AAPL | Apple | $13,000 | -23.5% | 98 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.