$106 Million is the total value of DRH Investments, Inc.'s 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,731,000 | -18.0% | 57,450 | -6.1% | 13.86% | -20.7% |
ADBE | Sell | ADOBE INC | $13,991,000 | -6.7% | 43,667 | -4.0% | 13.16% | -9.8% |
AMZN | Buy | AMAZON COM INC | $11,608,000 | +7.6% | 5,907 | +1.2% | 10.92% | +4.1% |
BA | Buy | BOEING CO | $11,589,000 | +76.4% | 77,702 | +285.2% | 10.90% | +70.6% |
UNP | Buy | UNION PAC CORP | $10,939,000 | -12.0% | 76,681 | +12.0% | 10.29% | -14.9% |
UFPT | Sell | UFP TECHNOLOGIES INC | $10,925,000 | -24.1% | 282,478 | -2.6% | 10.28% | -26.6% |
DIS | Buy | DISNEY WALT CO | $10,267,000 | -16.4% | 104,854 | +23.6% | 9.66% | -19.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $10,146,000 | -13.6% | 55,151 | +17.8% | 9.54% | -16.4% |
CRM | New | SALESFORCE COM INC | $9,120,000 | – | 62,676 | +100.0% | 8.58% | – |
New | SPDR GOLD TRUSTcall | $2,675,000 | – | 1,194 | +100.0% | 2.52% | – | |
New | FERRARI N Vput | $158,000 | – | 753 | +100.0% | 0.15% | – | |
GOOGL | ALPHABET INCcap stk cl a | $93,000 | -13.1% | 80 | 0.0% | 0.09% | -16.3% | |
GOOG | ALPHABET INCcap stk cl c | $81,000 | -13.8% | 70 | 0.0% | 0.08% | -16.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -65 | -100.0% | -0.01% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,950 | -100.0% | -0.68% | – | |
Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -11,318 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.