$145 Million is the total value of DRH Investments, Inc.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $25,159,000 | +25.4% | 438,531 | -1.1% | 17.38% | +19.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,921,000 | +14.5% | 95,038 | -1.0% | 15.84% | +8.9% |
| UNP | Buy | UNION PAC CORP | $22,199,000 | +12.9% | 81,254 | +4.1% | 15.34% | +7.4% |
| CSX | Buy | CSX CORP | $21,071,000 | +4.7% | 562,650 | +5.1% | 14.56% | -0.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,002,000 | – | 6,832 | +100.0% | 13.13% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,328,000 | -13.2% | 151,446 | -1.0% | 11.97% | -17.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,647,000 | -9.2% | 181,917 | -0.8% | 9.43% | -13.7% |
| New | META PLATFORMS INCcall | $1,985,000 | – | 1,151 | +100.0% | 1.37% | – | |
| New | PINTEREST INCcall | $1,402,000 | – | 6,095 | +100.0% | 0.97% | – | |
| DIS | Buy | DISNEY WALT CO COM | $2,000 | 0.0% | 16 | +60.0% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,778 | -100.0% | -0.23% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,061 | -100.0% | -0.50% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -7,107 | -100.0% | -0.52% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -39,275 | -100.0% | -1.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -33,205 | -100.0% | -1.34% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -93,192 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.