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Drystone LLC

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13F filer, CIK 1910462, Ivy, VA

Drystone LLC reported $110,938,669 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 81.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000346

Period
2026-03-31
Reported value
$111M
Holdings
18
Top 10 weight
81.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+10,370$2.52M
VTadded+117$16.2K
VXUSadded+59$4.55K
VNQadded+47$4.17K
JNJadded+5$1.22K

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

SecurityShares changeApprox. value
RBAreduced-24,890-$2.39M
TTreduced-445-$185K
HLTreduced-95-$28.9K
TXNreduced-122-$23.7K
EXPDreduced-100-$14.3K

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 2026

Share positions as resolved from 13F-HR 0001376474-26-000346, largest first. % of portfolio is the value over $110,938,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,228 shares; 2025Q1: 242,157 shares; 2025Q2: 250,670 shares; 2025Q3: 249,239 shares; 2025Q4: 248,048 shares; 2026Q1: 248,107 shares 248,107$19.1M17.25%+59Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,245 shares; 2025Q2: 36,383 shares; 2025Q3: 35,908 shares; 2025Q4: 34,618 shares; 2026Q1: 34,173 shares 34,173$14.2M12.84%-445Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,741 shares; 2025Q1: 31,665 shares; 2025Q2: 31,415 shares; 2025Q3: 30,616 shares; 2025Q4: 29,026 shares; 2026Q1: 28,931 shares 28,931$8.8M7.93%-95Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,672 shares; 2025Q1: 25,647 shares; 2025Q2: 25,375 shares; 2025Q3: 24,954 shares; 2025Q4: 24,496 shares; 2026Q1: 24,459 shares 24,459$8.78M7.91%-37Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,491 shares; 2025Q1: 53,691 shares; 2025Q2: 53,971 shares; 2025Q3: 53,546 shares; 2025Q4: 53,453 shares; 2026Q1: 53,353 shares 53,353$7.64M6.89%-100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,775 shares; 2025Q1: 83,638 shares; 2025Q2: 83,235 shares; 2025Q3: 82,851 shares; 2025Q4: 81,233 shares; 2026Q1: 81,280 shares 81,280$7.21M6.5%+47Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 15,030 shares; 2025Q2: 14,980 shares; 2025Q3: 14,890 shares; 2025Q4: 14,730 shares; 2026Q1: 14,730 shares 14,730$7.06M6.36%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,875 shares; 2025Q1: 32,308 shares; 2025Q2: 32,266 shares; 2025Q3: 31,925 shares; 2025Q4: 32,090 shares; 2026Q1: 31,968 shares 31,968$6.21M5.59%-122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,079 shares; 2025Q1: 17,079 shares; 2025Q2: 17,080 shares; 2025Q3: 16,850 shares; 2025Q4: 16,600 shares; 2026Q1: 16,601 shares 16,601$6.15M5.54%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,006 shares; 2025Q1: 21,745 shares; 2025Q2: 22,214 shares; 2025Q3: 22,006 shares; 2025Q4: 22,113 shares; 2026Q1: 22,118 shares 22,118$5.41M4.87%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,800 shares; 2025Q1: 162,688 shares; 2025Q2: 164,612 shares; 2025Q3: 164,893 shares; 2025Q4: 166,022 shares; 2026Q1: 165,654 shares 165,654$4.65M4.19%-368Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,590 shares; 2025Q1: 154,857 shares; 2025Q2: 158,374 shares; 2025Q3: 241,605 shares; 2025Q4: 243,404 shares; 2026Q1: 242,705 shares 242,705$4.18M3.77%-699Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares 3,099$3.91M3.52%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,090 shares; 2025Q2: 61,690 shares; 2025Q3: 60,790 shares; 2025Q4: 58,690 shares; 2026Q1: 33,800 shares 33,800$3.24M2.92%-24,890Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,370 shares 10,370$2.52M2.27%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,448 shares; 2025Q2: 10,167 shares; 2025Q3: 9,587 shares; 2025Q4: 9,492 shares; 2026Q1: 9,609 shares 9,609$1.33M1.2%+117Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$464K0.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares 98$24.9K0.02%0Timeline

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000346 base2026-05-06acceptance time not in the bulk data set