Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Drystone

Latest statistics and disclosures from Drystone's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ingersoll-rand Co Ltd-cl A, VXUS, HLT, VNQ, MSFT, and represent 51.80% of Drystone's stock portfolio.
Added to shares of these 3 stocks: PFE, VNQ, KVUE.
Started 2 new stock positions in PFE, KVUE.
Reduced shares in these 10 stocks: Ingersoll-rand Co Ltd-cl A, MSFT, VXUS, Ritchie Bros. Auctioneers Inco, HLT, MTD, PLOW, JNJ, VT, TXN.
Drystone was a net seller of stock by $-2.5M.
Drystone has $100M in assets under management (AUM), dropping by 44.58%.
Central Index Key (CIK): 0001910462

Tip: Access up to 7 years of quarterly data

Positions held by Drystone consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Drystone

Drystone holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Trane common stock	15.2	$15M	-16%	41k	369.35	View chart
Vanguard Total International Stock ETF exchange-traded fund (VXUS)	14.2	$14M	-12%	241k	58.93	View chart
Hilton common stock (HLT)	7.8	$7.8M	-14%	32k	247.16	View chart
Vanguard U.S. REIT ETF exchange-traded fund (VNQ)	7.4	$7.4M	+87%	83k	89.08	View chart
Microsoft common stock (MSFT)	7.2	$7.2M	-22%	17k	421.49	View chart
Ritchie Global Class A common stock	7.0	$7.0M	-20%	77k	90.21	View chart
Berkshire Hathaway B Class B common stock	6.8	$6.8M		15k	453.28	View chart
Texas Instruments common stock (TXN)	6.0	$6.0M		32k	187.51	View chart
Expeditors Int'l. common stock (EXPD)	5.9	$5.9M		54k	110.77	View chart
Rockwell Automation common stock (ROK)	5.9	$5.9M		21k	285.80	View chart
Pfizer common stock (PFE)	3.9	$3.9M	NEW	146k	26.53	View chart
Mettler-Toledo common stock (MTD)	3.8	$3.9M	-16%	3.1k	1223.68	View chart
Johnson & Johnson common stock (JNJ)	2.9	$2.9M	-5%	20k	144.62	View chart
Douglas Dynamics common stock (PLOW)	2.5	$2.5M	-11%	107k	23.63	View chart
Kenvue common stock (KVUE)	2.1	$2.1M	NEW	97k	21.35	View chart
Vanguard Total World Stock ETF exchange-traded fund (VT)	0.7	$743k	-12%	6.3k	117.48	View chart
Fastenal common stock (FAST)	0.4	$360k		5.0k	71.91	View chart
Vanguard S&P 500 Stock ETF exchange-traded fund (VOO)	0.3	$321k	-2%	595.00	538.81	View chart
Apple common stock (AAPL)	0.0	$25k		98.00	250.42	View chart

Past Filings by Drystone

SEC 13F filings are viewable for Drystone going back to 2021

Drystone 2024 Q4 filed Jan. 23, 2025
Drystone 2022 Q3 filed Nov. 1, 2022
Drystone 2022 Q2 filed Aug. 2, 2022
Drystone 2022 Q1 filed May 2, 2022
Drystone 2021 Q4 filed Feb. 11, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z