$121 Million is the total value of DRH Investments, Inc.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Buy | GENERAL DYNAMICS CORP | $23,404,464 | +17.5% | 94,331 | +0.5% | 19.36% | +8.7% |
| KR | Buy | KROGER CO | $19,478,651 | +2.3% | 436,937 | +0.4% | 16.11% | -5.3% |
| UNP | Buy | UNION PAC CORP | $17,165,482 | +7.9% | 82,897 | +1.5% | 14.20% | -0.1% |
| CSX | Buy | CSX CORP | $16,648,559 | +18.2% | 537,397 | +1.7% | 13.77% | +9.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $14,618,001 | – | 164,747 | +100.0% | 12.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,098,056 | – | 270,804 | +100.0% | 11.66% | – |
| DIS | Buy | DISNEY WALT CO COM | $13,728,951 | +4.2% | 158,022 | +13.2% | 11.36% | -3.5% |
| New | SPDR GOLD TRput | $948,000 | – | 9,480 | +100.0% | 0.78% | – | |
| New | SELECT SECTOR SPDR TRput | $811,987 | – | 8,371 | +100.0% | 0.67% | – | |
| HSY | HERSHEY COMPANY COM USD1.00 | $2,336 | +16.8% | 10 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $927 | -7.3% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | PINTEREST INCcall | $0 | – | -5,285 | -100.0% | -1.54% | – | |
| Exit | TWILIO INCcall | $0 | – | -1,051 | -100.0% | -1.81% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -272,158 | -100.0% | -23.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.