$251 Million is the total value of DRH Investments, Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $35,046,000 | +114.7% | 168,308 | +103.0% | 13.97% | -7.3% |
| CSX | Buy | CSX CORP | $32,798,000 | +140.0% | 361,410 | +105.6% | 13.08% | +3.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,228,000 | +149.4% | 189,040 | +105.9% | 12.85% | +7.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $32,154,000 | +129.1% | 379,012 | +11.9% | 12.82% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,840,000 | +121.4% | 193,788 | +106.0% | 11.50% | -4.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $28,194,000 | +120.0% | 302,784 | +107.3% | 11.24% | -5.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $26,066,000 | – | 348,814 | +100.0% | 10.39% | – |
| AAPL | Buy | APPLE INC | $13,208,000 | +92.7% | 99,544 | +68.2% | 5.27% | -16.8% |
| Buy | SPDR GOLD TRUSTcall | $9,190,000 | +100.0% | 3,084 | +148.9% | 3.66% | -13.6% | |
| KR | New | KROGER CO | $4,562,000 | – | 143,664 | +100.0% | 1.82% | – |
| GDDY | Sell | GODADDY INCcl a | $4,316,000 | -64.7% | 52,040 | -67.6% | 1.72% | -84.7% |
| New | KROGER COcall | $2,038,000 | – | 7,280 | +100.0% | 0.81% | – | |
| New | GODADDY INCcall | $1,578,000 | – | 2,670 | +100.0% | 0.63% | – | |
| New | APPLE INCput | $326,000 | – | 1,016 | +100.0% | 0.13% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,000 | +110.3% | 140 | +75.0% | 0.10% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | +100.0% | 6 | +100.0% | 0.00% | 0.0% |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -1,199 | -100.0% | -0.15% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -513 | -100.0% | -0.25% | – | |
| Exit | VANGUARD INDEX FDXput | $0 | – | -5,121 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.