$138 Million is the total value of DRH Investments, Inc.'s 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $20,120,000 | +23.4% | 535,112 | -2.4% | 14.62% | +11.5% |
| KR | Sell | KROGER CO | $20,060,000 | +11.7% | 443,235 | -0.2% | 14.57% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,021,000 | +4.4% | 96,042 | -1.8% | 14.54% | -5.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,954,000 | +4.3% | 153,024 | -1.0% | 14.50% | -5.8% |
| UNP | Sell | UNION PAC CORP | $19,658,000 | +19.7% | 78,031 | -6.9% | 14.28% | +8.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,402,000 | -4.0% | 93,192 | -0.7% | 12.64% | -13.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,034,000 | +143.1% | 183,394 | +105.8% | 10.92% | +119.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,837,000 | +0.2% | 33,205 | -0.4% | 1.34% | -9.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,836,000 | +7.0% | 39,275 | -0.3% | 1.33% | -3.3% |
| New | ALPS ETF TRcall | $710,000 | – | 7,107 | +100.0% | 0.52% | – | |
| New | SPDR GOLD TRUSTcall | $690,000 | – | 1,061 | +100.0% | 0.50% | – | |
| GDDY | Sell | GODADDY INCcl a | $320,000 | -94.7% | 3,778 | -95.6% | 0.23% | -95.2% |
| DIS | New | DISNEY WALT CO COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY COM USD1.00 | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | DEXCOM INCput | $0 | – | -579 | -100.0% | -0.02% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -7,135 | -100.0% | -0.57% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,059 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.