$135 Million is the total value of DRH Investments, Inc.'s 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | Sell | HUNTINGTON INGALLS INDS INC | $20,162,000 | +1.4% | 95,670 | -0.2% | 14.94% | -0.9% |
| UNP | Buy | UNION PAC CORP | $19,101,000 | +0.3% | 86,849 | +0.5% | 14.15% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,013,000 | +4.0% | 100,994 | +0.3% | 14.09% | +1.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $18,950,000 | +21.6% | 159,180 | +1.6% | 14.04% | +18.8% |
| CSX | Buy | CSX CORP | $18,052,000 | +0.5% | 562,711 | +202.0% | 13.38% | -1.8% |
| KR | Buy | KROGER CO | $17,465,000 | +7.3% | 455,769 | +0.8% | 12.94% | +4.9% |
| GDDY | Buy | GODADDY INCcl a | $15,154,000 | +14.6% | 174,262 | +2.3% | 11.23% | +12.0% |
| Buy | ALPS ETF TRcall | $2,130,000 | +166.9% | 7,099 | +1.4% | 1.58% | +160.8% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,947,000 | – | 35,762 | +100.0% | 1.44% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,927,000 | – | 39,915 | +100.0% | 1.43% | – |
| New | SPDR GOLD TRUSTcall | $966,000 | – | 1,068 | +100.0% | 0.72% | – | |
| Buy | DEXCOM INCput | $96,000 | -36.8% | 602 | +137.9% | 0.07% | -38.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,053 | -100.0% | -0.78% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -193,418 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.