$69.2 Million is the total value of Drystone LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total International Stock ETFexchange-traded fund | $12,634,000 | +157.2% | 276,040 | +190.0% | 18.24% | +168.2% |
| IR | Buy | Trane | $7,190,000 | +12.0% | 49,651 | +0.5% | 10.38% | +16.8% |
| RBA | Sell | Ritchie Brothers | $6,091,000 | -9.0% | 97,495 | -5.3% | 8.80% | -5.1% |
| MSFT | Buy | Microsoft | $5,141,000 | -9.3% | 22,073 | +0.0% | 7.42% | -5.4% |
| TXN | Sell | Texas Instruments | $4,981,000 | +0.5% | 32,181 | -0.2% | 7.19% | +4.8% |
| EXPD | Buy | Expeditors Int'l. | $4,740,000 | -9.1% | 53,677 | +0.3% | 6.84% | -5.2% |
| ROK | Buy | Rockwell Automation | $4,470,000 | +9.0% | 20,779 | +1.0% | 6.46% | +13.7% |
| HLT | Sell | Hilton | $4,459,000 | +8.0% | 36,965 | -0.3% | 6.44% | +12.6% |
| MTD | Sell | Mettler-Toledo | $4,091,000 | -7.1% | 3,774 | -1.5% | 5.91% | -3.1% |
| BRKB | Buy | Berkshire Hathaway B | $4,047,000 | +0.5% | 15,155 | +2.7% | 5.84% | +4.8% |
| VNQ | Buy | Vanguard U.S. REIT ETFexchange-traded fund | $3,547,000 | -11.8% | 44,242 | +0.2% | 5.12% | -8.1% |
| JNJ | Buy | Johnson & Johnson | $3,446,000 | -4.9% | 21,093 | +3.3% | 4.98% | -0.8% |
| PLOW | Buy | Douglas Dynamics | $3,398,000 | +2.6% | 121,255 | +5.2% | 4.91% | +7.0% |
| VT | Buy | Vanguard Total World Stock ETFexchange-traded fund | $571,000 | -0.5% | 7,234 | +7.6% | 0.82% | +3.8% |
| FAST | Fastenal | $230,000 | -8.0% | 5,000 | 0.0% | 0.33% | -4.0% | |
| VOO | Vanguard S&P 500 Stock ETFexchange-traded fund | $200,000 | -5.7% | 610 | 0.0% | 0.29% | -1.7% | |
| AAPL | Apple | $14,000 | +7.7% | 98 | 0.0% | 0.02% | +11.1% | |
| VYMI | Exit | Vanguard Int'l. Dividend Stock ETFexchange-traded fund | $0 | – | -82,162 | -100.0% | -6.69% | – |
| VNQI | Exit | Vanguard International REIT ETFexchange-traded fund | $0 | – | -109,507 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.