Drystone
Ivy, VAfiles as Drystone LLC
$122m in 18 US stocks at the end of 30 June 2026. The top 10 are 83.1% of the money. It changed about 3.8% of the portfolio this quarter.
Value
$122m
Stocks
18
Top 10 share
83.1%
Turnover
3.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Trane TechnologiesTT13.1% of the fund-5%
- Rockwell AutomationROK9.5% of the fund-5%
- Hilton Worldwide HoldingsHLT7.1% of the fund-10%
- Texas InstrumentsTXN7.0% of the fund-11%
- RB GlobalRBA3.2% of the fund-2%
- Vanguard Intl Equity Index FVT1.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Star FDSVXUS
- Share
- 17.2%
- Value
- $21m
- Shares
- 244,750
Held
- Vanguard Index FDSVNQ
- Share
- 6.3%
- Value
- $8m
- Shares
- 79,918
Held
- Berkshire Hathaway INC DEL
- Share
- 6.1%
- Value
- $7m
- Shares
- 14,730
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.2%
- Value
- $1m
- Shares
- 9,328
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 17.2% | $21m | 244,750 | Held |
| Trane TechnologiesTT | 13.1% | $16m | 32,433 | -5% |
| Rockwell AutomationROK | 9.5% | $11m | 23,216 | -5% |
| Expeditors International of WashingtonEXPD | 7.2% | $9m | 53,706 | Held |
| Hilton Worldwide HoldingsHLT | 7.1% | $9m | 26,031 | -10% |
| Texas InstrumentsTXN | 7.0% | $8m | 28,460 | -11% |
| Vanguard Index FDSVNQ | 6.3% | $8m | 79,918 | Held |
| Berkshire Hathaway INC DEL | 6.1% | $7m | 14,730 | Held |
| MicrosoftMSFT | 5.1% | $6m | 16,602 | Held |
| Johnson & JohnsonJNJ | 4.6% | $6m | 22,123 | Held |
| KenvueKVUE | 3.8% | $5m | 243,012 | Held |
| PfizerPFE | 3.3% | $4m | 165,789 | Held |
| Mettler Toledo InternationalMTD | 3.3% | $4m | 3,099 | Held |
| RB GlobalRBA | 3.2% | $4m | 33,000 | -2% |
| AdobeADBE | 1.8% | $2m | 10,420 | Held |
| Vanguard Intl Equity Index FVT | 1.2% | $1m | 9,328 | -3% |
| FastenalFAST | 0.4% | $480,300 | 10,000 | Held |
| AppleAAPL | <0.1% | $28,357 | 98 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Industrials33.3%
Technology13.8%
Health care11.2%
Retail & consumer7.1%
Everyday goods3.8%
Other30.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.