DRYSTONE LLC Holdings

DRYSTONE LLC is an investment fund managing more than 69.25M US dollars. The largest holdings include Vanguard Total Intl Stock Idx Fund, Ingersoll Rand and Ritchie Bros. Auctioneers Incorporated. In Q3 2022 the fund bought assets of total value of 7.29M US dollars and sold assets of total value of 10.24M US dollars.

$69.25M

portfolio value

-5.45%

quarter

DRYSTONE LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2228000	16643000
Q2 2022	-2199000	5624000
Q3 2022	7287000	10242000

DRYSTONE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Intl Stock Idx Fund Portfolio share: 18.24% Portfolio value: 12.63M Avg. open price: $52.09 Current price: $53.83 P/L: +3.34% Bought +189.98% shares Q3 2022	share	18.24%	12.63M	$52.09	$53.83	+3.34%	Bought +189.98% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 10.38% Portfolio value: 7.19M Avg. open price: $42.08 Current price: $54.55 P/L: +29.63% Bought +0.46% shares Q3 2022	share	10.38%	7.19M	$42.08	$54.55	+29.63%	Bought +0.46% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 8.80% Portfolio value: 6.09M Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -5.26% shares Q3 2022	share	8.80%	6.09M	N/A	$54.45	N/A	Sold -5.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.42% Portfolio value: 5.14M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought 0.00% shares Q3 2022	share	7.42%	5.14M	$256.83	$255.02	-0.70%	Bought 0.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 7.19% Portfolio value: 4.98M Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -0.22% shares Q3 2022	share	7.19%	4.98M	N/A	$177.66	N/A	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 6.84% Portfolio value: 4.74M Avg. open price: $101.29 Current price: $115.52 P/L: +14.05% Bought +0.33% shares Q3 2022	share	6.84%	4.74M	$101.29	$115.52	+14.05%	Bought +0.33% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 6.45% Portfolio value: 4.47M Avg. open price: $253.03 Current price: $265.49 P/L: +4.92% Bought +0.98% shares Q3 2022	share	6.45%	4.47M	$253.03	$265.49	+4.92%	Bought +0.98% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 6.44% Portfolio value: 4.45M Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -0.27% shares Q3 2022	share	6.44%	4.45M	N/A	$141.42	N/A	Sold -0.27% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 5.91% Portfolio value: 4.09M Avg. open price: N/A Current price: $1,486.1 P/L: N/A Sold -1.54% shares Q3 2022	share	5.91%	4.09M	N/A	$1,486.1	N/A	Sold -1.54% shares Q3 2022
Berkshire Hathaway B Portfolio share: 5.84% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	5.84%	4.04M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 5.12% Portfolio value: 3.54M Avg. open price: $93.29 Current price: $87.63 P/L: -6.07% Bought +0.19% shares Q3 2022	share	5.12%	3.54M	$93.29	$87.63	-6.07%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.98% Portfolio value: 3.44M Avg. open price: $176.69 Current price: $178.88 P/L: +1.24% Bought +3.31% shares Q3 2022	share	4.98%	3.44M	$176.69	$178.88	+1.24%	Bought +3.31% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 4.91% Portfolio value: 3.39M Avg. open price: $30.91 Current price: $39.11 P/L: +26.52% Bought +5.19% shares Q3 2022	share	4.91%	3.39M	$30.91	$39.11	+26.52%	Bought +5.19% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.82% Portfolio value: 571K Avg. open price: $85.73 Current price: $91.02 P/L: +6.16% Bought +7.62% shares Q3 2022	share	0.82%	571K	$85.73	$91.02	+6.16%	Bought +7.62% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.33% Portfolio value: 230K Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q4 2021	share	0.33%	230K	N/A	$51.43	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 200K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	0.29%	200K	N/A	$374	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$147.81	N/A	N/A Q4 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.95 Current price: $42.19 P/L: -18.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.95	$42.19	-18.79%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.62 Current price: $61.17 P/L: -9.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.62	$61.17	-9.54%	Sold -100.00% shares Q3 2022

Showing TOP 19 DRYSTONE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DRYSTONE LLC?

The biggest position of the DRYSTONE LLC is Vanguard Total Intl Stock Idx Fund (VXUS) with 18.24% portfolio share worth of 12.63M US dollars.

Top 5 DRYSTONE's holdings represent 52.04% of the portfolio:

Vanguard Total Intl Stock Idx Fund (VXUS) – 18.24%
Ingersoll Rand Inc. (IR) – 10.38%
Ritchie Bros. Auctioneers Incorporated (RBA) – 8.8%
Microsoft Corporation (MSFT) – 7.42%
Texas Instruments Incorporated (TXN) – 7.19%

Who is the portfolio manager of DRYSTONE LLC?

The portfolio manager of the DRYSTONE LLC is .

What is the total asset value of the DRYSTONE LLC portfolio?

DRYSTONE LLC total asset value (portfolio value) is 69.25M US dollars.

Who is ?

is the portfolio manager of the DRYSTONE LLC.

What is (DRYSTONE LLC) fund performance?

DRYSTONE's quarterly performance is -5.45%, annualy 0.00%.

What is the DRYSTONE LLC CIK?

DRYSTONE's Central Index Key is 0001910462 .