$113 Million is the total value of DRH Investments, Inc.'s 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,105,000 | +36.5% | 55,112 | -4.1% | 17.76% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $17,124,000 | +47.5% | 6,207 | +5.1% | 15.13% | +38.6% |
| ADBE | Sell | ADOBE INC | $15,124,000 | +8.1% | 42,315 | -3.1% | 13.36% | +1.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $13,813,000 | +26.4% | 313,495 | +11.0% | 12.20% | +18.8% |
| AYX | New | ALTERYX INC COM CL A | $13,456,000 | – | 88,766 | +100.0% | 11.89% | – |
| UNP | Buy | UNION PAC CORP | $13,300,000 | +21.6% | 78,664 | +2.6% | 11.75% | +14.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,452,000 | +22.7% | 71,364 | +29.4% | 11.00% | +15.3% |
| Buy | SPDR GOLD TRUSTcall | $3,562,000 | +33.2% | 1,233 | +3.3% | 3.15% | +25.1% | |
| New | VANGUARD INDEX FDXput | $2,222,000 | – | 5,844 | +100.0% | 1.96% | – | |
| New | LAUDER ESTEE COS INCput | $707,000 | – | 1,199 | +100.0% | 0.62% | – | |
| Buy | FERRARI N Vput | $504,000 | +219.0% | 1,199 | +59.2% | 0.44% | +198.7% | |
| New | VISA INCput | $468,000 | – | 1,199 | +100.0% | 0.41% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $190,000 | – | 279 | +100.0% | 0.17% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $113,000 | +21.5% | 80 | 0.0% | 0.10% | +14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,000 | -39.5% | 35 | -50.0% | 0.04% | -43.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -62,676 | -100.0% | -8.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -104,854 | -100.0% | -9.66% | – |
| BA | Exit | BOEING CO | $0 | – | -77,702 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.