$104 Million is the total value of DRH Investments, Inc.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | GENERAL DYNAMICS CORP | $20,767,000 | -9.4% | 93,861 | -1.2% | 20.00% | +26.3% |
| KR | Sell | KROGER CO | $20,415,000 | -18.9% | 431,334 | -1.6% | 19.66% | +13.1% |
| UNP | Buy | UNION PAC CORP | $18,246,000 | -17.8% | 85,548 | +5.3% | 17.57% | +14.5% |
| CSX | Sell | CSX CORP | $15,299,000 | -27.4% | 526,461 | -6.4% | 14.73% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,766,000 | -27.6% | 6,317 | -7.5% | 13.26% | +1.0% |
| DIS | Buy | DISNEY WALT CO COM | $13,126,000 | +656200.0% | 139,048 | +868950.0% | 12.64% | +1263800.0% |
| New | UBER TECHNOLOGIES INCcall | $1,038,000 | – | 2,663 | +100.0% | 1.00% | – | |
| New | PINTEREST INCcall | $990,000 | – | 5,270 | +100.0% | 0.95% | – | |
| New | DISNEY WALT COcall | $202,000 | – | 1,115 | +100.0% | 0.20% | – | |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | PINTEREST INCcall | $0 | – | -6,095 | -100.0% | -0.97% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -1,151 | -100.0% | -1.37% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -181,917 | -100.0% | -9.43% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -151,446 | -100.0% | -11.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.