13F-HR filed by Drystone LLC
Drystone LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 19 holding rows worth $100,120,093.
- Accession
- 0001376474-25-000102
- Filer
- CIK 1910462
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $100,120,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,120,093 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,245 | $15,233,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 241,228 | $14,215,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,741 | $7,845,206 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,775 | $7,373,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,079 | $7,198,675 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,190 | $6,963,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,055 | $6,824,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,875 | $5,976,844 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,491 | $5,925,163 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,672 | $5,907,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,800 | $3,868,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,149 | $3,853,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,006 | $2,893,239 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 107,127 | $2,531,407 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,590 | $2,062,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,323 | $742,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $359,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $320,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98 | $24,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000102 | this filing | 2025-01-23 | acceptance time not in the bulk data set |