$123 Million is the total value of DRH Investments, Inc.'s 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | Sell | KROGER CO | $21,116,487 | +8.4% | 427,719 | -2.1% | 17.15% | +6.4% |
GD | Sell | GENERAL DYNAMICS CORP | $21,028,410 | -10.2% | 92,145 | -2.3% | 17.08% | -11.8% |
UNP | Sell | UNION PAC CORP | $16,322,991 | -4.9% | 81,104 | -2.2% | 13.25% | -6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,918,448 | +8.9% | 153,062 | -7.1% | 12.93% | +6.9% |
CSX | Sell | CSX CORP | $15,708,979 | -5.6% | 524,682 | -2.4% | 12.76% | -7.4% |
DIS | Sell | DISNEY WALT CO COM | $15,586,035 | +13.5% | 155,658 | -1.5% | 12.66% | +11.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,058,459 | +6.8% | 266,663 | -1.5% | 12.23% | +4.9% |
New | METLIFE INCput | $1,703,136 | – | 5,024 | +100.0% | 1.38% | – | |
New | SPDR GOLD TRput | $202,176 | – | 4,212 | +100.0% | 0.16% | – | |
New | NVIDIA CORPORATIONput | $187,404 | – | 1,358 | +100.0% | 0.15% | – | |
New | NVIDIA CORPORATIONput | $174,600 | – | 776 | +100.0% | 0.14% | – | |
New | APPLE INCput | $141,404 | – | 3,074 | +100.0% | 0.12% | – | |
HSY | HERSHEY COMPANY COM USD1.00 | $2,572 | +10.1% | 10 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $926 | -0.1% | 3 | 0.0% | 0.00% | 0.0% | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,371 | -100.0% | -0.67% | – | |
Exit | SPDR GOLD TRput | $0 | – | -9,480 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.