$132 Million is the total value of DRH Investments, Inc.'s 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,888,000 | -38.3% | 95,863 | -49.3% | 15.08% | +17.3% |
| UNP | Sell | UNION PAC CORP | $19,046,000 | -45.7% | 86,413 | -48.7% | 14.44% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,282,000 | -36.6% | 100,694 | -48.0% | 13.86% | +20.5% |
| CSX | Sell | CSX CORP | $17,965,000 | -45.2% | 186,322 | -48.4% | 13.62% | +4.2% |
| KR | Buy | KROGER CO | $16,275,000 | +256.8% | 452,207 | +214.8% | 12.34% | +578.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $15,588,000 | -44.7% | 156,678 | -48.3% | 11.82% | +5.1% |
| GDDY | Buy | GODADDY INCcl a | $13,226,000 | +206.4% | 170,382 | +227.4% | 10.03% | +482.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $9,636,000 | -70.0% | 193,418 | -49.0% | 7.31% | -43.0% |
| Sell | SPDR GOLD TRUSTcall | $1,032,000 | -88.8% | 1,053 | -65.9% | 0.78% | -78.7% | |
| New | ALPS ETF TRcall | $798,000 | – | 6,998 | +100.0% | 0.60% | – | |
| New | DEXCOM INCput | $152,000 | – | 253 | +100.0% | 0.12% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | -50.0% | 3 | -50.0% | 0.00% | 0.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -140 | -100.0% | -0.10% | – |
| Exit | APPLE INCput | $0 | – | -1,016 | -100.0% | -0.13% | – | |
| Exit | GODADDY INCcall | $0 | – | -2,670 | -100.0% | -0.63% | – | |
| Exit | KROGER COcall | $0 | – | -7,280 | -100.0% | -0.81% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -99,544 | -100.0% | -5.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -348,814 | -100.0% | -10.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.