Drystone Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.9M
Q ending 2026-03-31
Prior quarter
$111.2M
Q ending 2025-12-31
Change
-0.3% QoQ · +11.1% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total International Stock | VXUS | Shares | $19.1M | 248K |
| Trane | Shares | $14.2M | 34K | |
| Hilton | HLT | Shares | $8.8M | 29K |
| Rockwell Automation | ROK | Shares | $8.8M | 24K |
| Expeditors Int'L. | EXPD | Shares | $7.6M | 53K |
| Vanguard U.S. Reit Etf | VNQ | Shares | $7.2M | 81K |
| Berkshire Hathaway B | Shares | $7.1M | 15K | |
| Texas Instruments | TXN | Shares | $6.2M | 32K |
| Microsoft | MSFT | Shares | $6.1M | 17K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Pfizer | PFE | Shares | $4.7M | 166K |
| Kenvue | KVUE | Shares | $4.2M | 243K |
| Mettler-Toledo | MTD | Shares | $3.9M | 3K |
| Ritchie Global | RBA | Shares | $3.2M | 34K |
| Adobe | ADBE | Shares | $2.5M | 10K |
| Vanguard Total World Stock Etf | VT | Shares | $1.3M | 10K |
| Fastenal | FAST | Shares | $464K | 10K |
| Apple | AAPL | Shares | $25K | 98 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.