$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.