$119 Million is the total value of DRH Investments, Inc.'s 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $19,120,963 | -9.5% | 406,829 | -4.9% | 16.08% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,767,104 | -10.8% | 87,228 | -5.3% | 15.78% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,130,378 | +13.9% | 149,875 | -2.1% | 15.25% | +18.0% |
| CSX | Sell | CSX CORP | $17,253,645 | +9.8% | 505,972 | -3.6% | 14.51% | +13.8% |
| UNP | Sell | UNION PAC CORP | $16,146,359 | -1.1% | 78,909 | -2.7% | 13.58% | +2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,636,739 | +3.8% | 258,032 | -3.2% | 13.15% | +7.5% |
| DIS | Sell | DISNEY WALT CO COM | $13,348,788 | -14.4% | 149,516 | -3.9% | 11.23% | -11.3% |
| Exit | APPLE INCput | $0 | – | -3,074 | -100.0% | -0.12% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -776 | -100.0% | -0.14% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -1,358 | -100.0% | -0.15% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -4,212 | -100.0% | -0.16% | – | |
| Exit | METLIFE INCput | $0 | – | -5,024 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.