$124 Million is the total value of DRH Investments, Inc.'s 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENERAL DYNAMICS CORP | $19,176,000 | +0.9% | 97,825 | -3.1% | 15.42% | +9.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,140,000 | +1.0% | 154,530 | -2.9% | 15.39% | +9.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,120,000 | -10.1% | 93,857 | -1.9% | 14.57% | -2.5% |
| KR | Sell | KROGER CO | $17,953,000 | +2.8% | 444,061 | -2.6% | 14.44% | +11.6% |
| UNP | Sell | UNION PAC CORP | $16,420,000 | -14.0% | 83,775 | -3.5% | 13.20% | -6.7% |
| CSX | Sell | CSX CORP | $16,302,000 | -9.7% | 548,163 | -2.6% | 13.11% | -2.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,185,000 | – | 89,133 | +100.0% | 4.97% | – |
| GDDY | Sell | GODADDY INCcl a | $6,040,000 | -60.1% | 86,661 | -50.3% | 4.86% | -56.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,834,000 | -5.8% | 33,324 | -6.8% | 1.48% | +2.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,716,000 | -10.9% | 39,408 | -1.3% | 1.38% | -3.4% |
| Sell | SPDR GOLD TRUSTcall | $731,000 | -24.3% | 1,059 | -0.8% | 0.59% | -17.9% | |
| Buy | ALPS ETF TRcall | $713,000 | -66.5% | 7,135 | +0.5% | 0.57% | -63.7% | |
| Sell | DEXCOM INCput | $29,000 | -69.8% | 579 | -3.8% | 0.02% | -67.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.