$106 Million is the total value of DRH Investments, Inc.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $16,583,433 | -8.5% | 125,775 | -16.1% | 15.64% | +2.6% |
GD | Sell | GENERAL DYNAMICS CORP | $15,331,853 | -18.3% | 69,384 | -20.5% | 14.46% | -8.4% |
KR | Sell | KROGER CO | $14,581,254 | -23.7% | 325,838 | -19.9% | 13.76% | -14.5% |
CSX | Sell | CSX CORP | $13,200,982 | -23.5% | 429,300 | -15.2% | 12.45% | -14.2% |
UNP | Sell | UNION PAC CORP | $12,921,989 | -20.0% | 63,458 | -19.6% | 12.19% | -10.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,260,911 | -21.6% | 233,363 | -9.6% | 11.57% | -12.1% |
DIS | Sell | DISNEY WALT CO COM | $9,531,885 | -28.6% | 117,605 | -21.3% | 8.99% | -19.9% |
Exit | MORGAN STANLEYput | $0 | – | -2,392 | -100.0% | -0.09% | – | |
Exit | NVIDIA CORPORATIONput | $0 | – | -2,728 | -100.0% | -0.09% | – | |
Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -494 | -100.0% | -0.11% | – | |
Exit | SPDR GOLD TRput | $0 | – | -4,045 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.