$108 Million is the total value of DRH Investments, Inc.'s 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $16,325,000 | +22.7% | 82,925 | +5.4% | 15.08% | +28.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $14,033,000 | +1.6% | 338,782 | +8.1% | 12.96% | +6.2% |
| CSX | New | CSX CORP | $13,668,000 | – | 175,775 | +100.0% | 12.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,025,000 | – | 94,090 | +100.0% | 12.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,921,000 | +3.8% | 91,804 | +28.6% | 11.93% | +8.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $12,818,000 | – | 146,086 | +100.0% | 11.84% | – |
| GDDY | New | GODADDY INCcl a | $12,213,000 | – | 160,765 | +100.0% | 11.28% | – |
| AAPL | Buy | APPLE INC | $6,854,000 | -65.9% | 59,190 | +7.4% | 6.33% | -64.4% |
| Buy | SPDR GOLD TRUSTcall | $4,594,000 | +29.0% | 1,239 | +0.5% | 4.24% | +34.8% | |
| New | VANGUARD INDEX FDXput | $1,265,000 | – | 5,121 | +100.0% | 1.17% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $271,000 | – | 513 | +100.0% | 0.25% | – | |
| LAUDER ESTEE COS INCput | $162,000 | -77.1% | 1,199 | 0.0% | 0.15% | -76.0% | ||
| GOOGL | ALPHABET INCcap stk cl a | $117,000 | +3.5% | 80 | 0.0% | 0.11% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35 | -100.0% | -0.04% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -279 | -100.0% | -0.17% | – | |
| Exit | VISA INCput | $0 | – | -1,199 | -100.0% | -0.41% | – | |
| Exit | FERRARI N Vput | $0 | – | -1,199 | -100.0% | -0.44% | – | |
| Exit | VANGUARD INDEX FDXput | $0 | – | -5,844 | -100.0% | -1.96% | – | |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -88,766 | -100.0% | -11.89% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -42,315 | -100.0% | -13.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,207 | -100.0% | -15.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.