DRH Investments, Inc. - Q1 2023 holdings

$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 SellKROGER CO$21,116,487
+8.4%
427,719
-2.1%
17.15%
+6.4%
GD SellGENERAL DYNAMICS CORP$21,028,410
-10.2%
92,145
-2.3%
17.08%
-11.8%
UNP SellUNION PAC CORP$16,322,991
-4.9%
81,104
-2.2%
13.25%
-6.6%
GOOG SellALPHABET INCcap stk cl c$15,918,448
+8.9%
153,062
-7.1%
12.93%
+6.9%
CSX SellCSX CORP$15,708,979
-5.6%
524,682
-2.4%
12.76%
-7.4%
DIS SellDISNEY WALT CO COM$15,586,035
+13.5%
155,658
-1.5%
12.66%
+11.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$15,058,459
+6.8%
266,663
-1.5%
12.23%
+4.9%
NewMETLIFE INCput$1,703,1365,024
+100.0%
1.38%
NewSPDR GOLD TRput$202,1764,212
+100.0%
0.16%
NewNVIDIA CORPORATIONput$187,4041,358
+100.0%
0.15%
NewNVIDIA CORPORATIONput$174,600776
+100.0%
0.14%
NewAPPLE INCput$141,4043,074
+100.0%
0.12%
HSY  HERSHEY COMPANY COM USD1.00$2,572
+10.1%
100.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$926
-0.1%
30.0%0.00%0.0%
ExitSELECT SECTOR SPDR TRput$0-8,371
-100.0%
-0.67%
ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNION PACIFIC CORP16Q3 202317.6%
BERKSHIRE HATHAWAY INC DEL16Q3 20230.0%
GENERAL DYNAMICS CORP13Q3 202320.0%
CSX CORP13Q3 202314.7%
KROGER CO12Q3 202319.7%
DISNEY WALT CO COM10Q3 202312.7%
HUNTINGTON INGALLS INDS INC9Q4 202115.1%
ALPHABET INC8Q3 202223.3%
HERSHEY COMPANY COM USD1.008Q3 20230.0%
CBOE GLOBAL MARKETS INC7Q1 202215.4%

View DRH Investments, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
DRH Investments, Inc. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
S&W Seed CoSold outJuly 08, 201500.0%

View DRH Investments, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View DRH Investments, Inc.'s complete filings history.

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