13F-HR filed by Drystone LLC
Drystone LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 20 holding rows worth $96,172,000.
- Accession
- 0001376474-22-000111
- Filer
- CIK 1910462
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $96,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,169,000 with VALUE read as thousands by filing date, 13F file number 028-21838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,433 | $10,235,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,890 | $10,079,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,423 | $7,507,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,173 | $7,141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,461 | $7,138,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 106,025 | $6,490,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,504 | $6,474,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,511 | $6,316,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109,260 | $5,895,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,034 | $5,533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,586 | $5,172,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,005 | $4,486,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 112,004 | $4,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,163 | $3,278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,038 | $2,441,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,849 | $2,119,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,260 | $887,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $320,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 610 | $266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000111 | this filing | 2022-02-11 | acceptance time not in the bulk data set |