$106 Million is the total value of DRH Investments, Inc.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,583,433 | -8.5% | 125,775 | -16.1% | 15.64% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,331,853 | -18.3% | 69,384 | -20.5% | 14.46% | -8.4% |
| KR | Sell | KROGER CO | $14,581,254 | -23.7% | 325,838 | -19.9% | 13.76% | -14.5% |
| CSX | Sell | CSX CORP | $13,200,982 | -23.5% | 429,300 | -15.2% | 12.45% | -14.2% |
| UNP | Sell | UNION PAC CORP | $12,921,989 | -20.0% | 63,458 | -19.6% | 12.19% | -10.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,260,911 | -21.6% | 233,363 | -9.6% | 11.57% | -12.1% |
| DEO | New | DIAGEO PLCspon adr new | $10,572,237 | – | 70,869 | +100.0% | 9.97% | – |
| DIS | Sell | DISNEY WALT CO COM | $9,531,885 | -28.6% | 117,605 | -21.3% | 8.99% | -19.9% |
| New | SCHWAB CHARLES CORPput | $228,644 | – | 17,588 | +100.0% | 0.22% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $221,975 | – | 3,415 | +100.0% | 0.21% | – | |
| New | NVIDIA CORPORATIONput | $175,500 | – | 1,950 | +100.0% | 0.17% | – | |
| New | GOLDMAN SACHS GROUP INCput | $139,680 | – | 1,746 | +100.0% | 0.13% | – | |
| New | TESLA INCput | $133,030 | – | 530 | +100.0% | 0.12% | – | |
| New | MORGAN STANLEYput | $119,000 | – | 4,760 | +100.0% | 0.11% | – | |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,042 | -19.4% | 10 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,050 | +2.6% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | MORGAN STANLEYput | $0 | – | -2,392 | -100.0% | -0.09% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -2,728 | -100.0% | -0.09% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -494 | -100.0% | -0.11% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -4,045 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 16 | Q3 2023 | 17.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 0.0% |
| GENERAL DYNAMICS CORP | 13 | Q3 2023 | 20.0% |
| CSX CORP | 13 | Q3 2023 | 14.7% |
| KROGER CO | 12 | Q3 2023 | 19.7% |
| DISNEY WALT CO COM | 10 | Q3 2023 | 12.7% |
| HUNTINGTON INGALLS INDS INC | 9 | Q4 2021 | 15.1% |
| ALPHABET INC | 8 | Q3 2022 | 23.3% |
| HERSHEY COMPANY COM USD1.00 | 8 | Q3 2023 | 0.0% |
| CBOE GLOBAL MARKETS INC | 7 | Q1 2022 | 15.4% |
View DRH Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| S&W Seed CoSold out | July 08, 2015 | 0 | 0.0% |
View DRH Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View DRH Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.