DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GD, KR, UNP, CSX, and represent 73.92% of DRH Investments's stock portfolio.
- Added to shares of these 2 stocks: DEO (+$1.3B), Metlife (+$297M).
- Started 1 new stock position in Metlife.
- Reduced shares in these 8 stocks: GD (-$2.5B), GOOG (-$1.9B), KR (-$648M), HSY (-$516M), CSX (-$500M), UNP (-$492M), DIS (-$380M), Metlife (-$270M).
- Sold out of its position in Metlife.
- DRH Investments was a net seller of stock by $-5.6B.
- DRH Investments has $93B in assets under management (AUM), dropping by -9.63%.
- Central Index Key (CIK): 0001630709
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Portfolio Holdings for DRH Investments
DRH Investments holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.5 | $17B | -9% | 93k | 183419.37 |
|
| General Dynamics Corporation (GD) | 15.6 | $14B | -14% | 50k | 290141.07 |
|
| Kroger (KR) | 14.3 | $13B | -4% | 266k | 49929.98 |
|
| Union Pacific Corporation (UNP) | 12.9 | $12B | -3% | 53k | 226258.87 |
|
| CSX Corporation (CSX) | 12.7 | $12B | -4% | 351k | 33449.98 |
|
| Hershey Company (HSY) | 10.8 | $10B | -4% | 54k | 183831.27 |
|
| Walt Disney Company (DIS) | 10.7 | $9.9B | -3% | 100k | 99290.03 |
|
| Diageo Spon Adr New (DEO) | 4.3 | $4.0B | +46% | 32k | 126079.19 |
|
| Metlife Put Put Option | 0.3 | $297M | NEW | 7.4k | 40000.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.00 | 406666.67 |
|
Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- DRH Investments 2024 Q2 filed Aug. 13, 2024
- DRH Investments 2024 Q1 filed May 15, 2024
- DRH Investments 2023 Q3 filed Nov. 14, 2023
- DRH Investments 2023 Q2 filed Aug. 14, 2023
- DRH Investments 2023 Q1 filed May 15, 2023
- DRH Investments 2022 Q4 filed Feb. 13, 2023
- DRH Investments 2022 Q3 filed Nov. 14, 2022
- DRH Investments 2022 Q2 filed Aug. 15, 2022
- DRH Investments 2022 Q1 filed May 16, 2022
- DRH Investments 2021 Q4 filed Feb. 14, 2022
- DRH Investments 2021 Q3 filed Nov. 15, 2021
- DRH Investments 2021 Q2 filed Aug. 13, 2021
- DRH Investments 2021 Q1 filed May 13, 2021
- DRH Investments 2020 Q4 filed Feb. 12, 2021
- DRH Investments 2020 Q4 restated filed Feb. 12, 2021
- DRH Investments 2020 Q3 filed Nov. 12, 2020