Drystone LLC
Follow13F filer, CIK 1910462, Ivy, VA
Drystone LLC reported $99,857,986 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 83.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000424
- Period
- 2025-03-31
- Reported value
- $99.9M
- Holdings
- 18
- Top 10 weight
- 83.36%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTnew | +41,245 | $13.9M |
| RBAnew | +62,090 | $6.23M |
| KVUEadded | +58,267 | $1.4M |
| ROKadded | +4,975 | $1.29M |
| PFEadded | +16,888 | $428K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INGERSOLL-RAND PLCexited | -41,245 | -$15.2M |
| RITCHIE BROS AUCTIONEERSexited | -77,190 | -$6.96M |
| PLOWexited | -107,127 | -$2.53M |
| HLTreduced | -76 | -$17.3K |
| BERKSHIRE HATHAWAY INC DELreduced | -25 | -$13.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001376474-25-000424, largest first. % of portfolio is the value over $99,857,986, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | 242,157 | $15M | 15.06% | +929 | Timeline | ||
| TTTRANE TECHNOLOGIES PLC | 41,245 | $13.9M | 13.92% | new | Timeline | ||
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 15,030 | $8M | 8.02% | -25 | |||
| VNQVANGUARD INDEX FDS | 83,638 | $7.57M | 7.58% | +863 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 31,665 | $7.21M | 7.22% | -76 | Timeline | ||
| ROKROCKWELL AUTOMATION INC | 25,647 | $6.63M | 6.64% | +4,975 | Timeline | ||
| EXPDEXPEDITORS INTL WASH INC | 53,691 | $6.46M | 6.47% | +200 | Timeline | ||
| MSFTMICROSOFT CORP | 17,079 | $6.41M | 6.42% | 0 | Timeline | ||
| RBARB GLOBAL INC | 62,090 | $6.23M | 6.24% | new | Timeline | ||
| TXNTEXAS INSTRS INC | 32,308 | $5.81M | 5.81% | +433 | Timeline | ||
| PFEPFIZER INC | 162,688 | $4.12M | 4.13% | +16,888 | Timeline | ||
| MTDMETTLER TOLEDO INTERNATIONAL | 3,149 | $3.72M | 3.72% | 0 | Timeline | ||
| KVUEKENVUE INC | 154,857 | $3.71M | 3.72% | +58,267 | Timeline | ||
| JNJJOHNSON & JOHNSON | 21,745 | $3.61M | 3.61% | +1,739 | Timeline | ||
| VTVANGUARD INTL EQUITY INDEX F | 6,448 | $748K | 0.75% | +125 | Timeline | ||
| FASTFASTENAL CO | 5,000 | $388K | 0.39% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 575 | $295K | 0.3% | -20 | Timeline | ||
| AAPLAPPLE INC | 98 | $21.8K | 0.02% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 41,245 | $15.2M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 77,190 | $6.96M | shares |
| PLOWDOUGLAS DYNAMICS INC | 107,127 | $2.53M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-25-000424 | base | 2025-05-01 | acceptance time not in the bulk data set |