$103 Million is the total value of DRH Investments, Inc.'s 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,962,000 | – | 61,169 | +100.0% | 17.47% | – |
| ADBE | New | ADOBE INC | $14,994,000 | – | 45,463 | +100.0% | 14.58% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $14,388,000 | – | 290,015 | +100.0% | 13.99% | – |
| UNP | New | UNION PACIFIC CORP | $12,431,000 | – | 68,446 | +100.0% | 12.09% | – |
| DIS | New | DISNEY WALT CO | $12,274,000 | – | 84,867 | +100.0% | 11.94% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,744,000 | – | 46,812 | +100.0% | 11.42% | – |
| AMZN | New | AMAZON COM INC | $10,785,000 | – | 5,837 | +100.0% | 10.49% | – |
| BA | New | BOEING CO | $6,571,000 | – | 20,171 | +100.0% | 6.39% | – |
| New | SUNCOR ENERGY INC NEWcall | $758,000 | – | 11,318 | +100.0% | 0.74% | – | |
| New | SPDR S&P 500 ETF TRput | $702,000 | – | 1,950 | +100.0% | 0.68% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $107,000 | – | 80 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $94,000 | – | 70 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $12,000 | – | 65 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.