$112 Million is the total value of DRH Investments, Inc.'s 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,032,000 | +89.1% | 272,158 | +4208.3% | 23.26% | +75.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,918,000 | -4.1% | 93,878 | +0.0% | 17.80% | -11.0% |
| KR | Buy | KROGER CO | $19,040,000 | -6.7% | 435,207 | +0.9% | 17.02% | -13.4% |
| UNP | Sell | UNION PAC CORP | $15,909,000 | -12.8% | 81,662 | -4.5% | 14.22% | -19.1% |
| CSX | Buy | CSX CORP | $14,080,000 | -8.0% | 528,535 | +0.4% | 12.58% | -14.6% |
| DIS | Buy | DISNEY WALT CO COM | $13,171,000 | +0.3% | 139,627 | +0.4% | 11.77% | -6.9% |
| New | TWILIO INCcall | $2,023,000 | – | 1,051 | +100.0% | 1.81% | – | |
| Buy | PINTEREST INCcall | $1,717,000 | +73.4% | 5,285 | +0.3% | 1.54% | +61.1% | |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | DISNEY WALT COcall | $0 | – | -1,115 | -100.0% | -0.20% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,663 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.