DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, GD, KR, CSX, UNP, and represent 68.51% of DRH Investments's stock portfolio.
- Added to shares of these 7 stocks: DEO (+$11M), Schwab Charles Corp, Emergent Biosolutions, Nvidia Corporation, Goldman Sachs Group, Tesla, Morgan Stanley.
- Started 7 new stock positions in Morgan Stanley, DEO, Schwab Charles Corp, Nvidia Corporation, Tesla, Emergent Biosolutions, Goldman Sachs Group.
- Reduced shares in these 10 stocks: GD, KR, GOOG, UNP, DIS, CSX, SSNC, Spdr Gold Tr, Goldman Sachs Group, Nvidia Corporation.
- Sold out of its positions in Morgan Stanley, Spdr Gold Tr, Nvidia Corporation, Goldman Sachs Group.
- DRH Investments was a net seller of stock by $-9.0M.
- DRH Investments has $106M in assets under management (AUM), dropping by -10.84%.
- Central Index Key (CIK): 0001630709
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DRH Investments holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 15.6 | $17M | -16% | 126k | 131.85 |
|
General Dynamics Corporation (GD) | 14.5 | $15M | -20% | 69k | 220.97 |
|
Kroger (KR) | 13.8 | $15M | -19% | 326k | 44.75 |
|
CSX Corporation (CSX) | 12.5 | $13M | -15% | 429k | 30.75 |
|
Union Pacific Corporation (UNP) | 12.2 | $13M | -19% | 64k | 203.63 |
|
Ss&c Technologies Holding (SSNC) | 11.6 | $12M | -9% | 233k | 52.54 |
|
Diageo Spon Adr New (DEO) | 10.0 | $11M | NEW | 71k | 149.18 |
|
Walt Disney Company (DIS) | 9.0 | $9.5M | -21% | 118k | 81.05 |
|
Schwab Charles Corp Put Put Option | 0.2 | $229k | NEW | 18k | 13.00 |
|
Emergent Biosolutions Call Call Option | 0.2 | $222k | NEW | 3.4k | 65.00 |
|
Nvidia Corporation Put Put Option | 0.2 | $176k | NEW | 2.0k | 90.00 |
|
Goldman Sachs Group Put Put Option | 0.1 | $140k | NEW | 1.7k | 80.00 |
|
Tesla Put Put Option | 0.1 | $133k | NEW | 530.00 | 251.00 |
|
Morgan Stanley Put Put Option | 0.1 | $119k | NEW | 4.8k | 25.00 |
|
Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 204.20 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1k | 3.00 | 350.00 |
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Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- 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
- DRH Investments 2020 Q2 filed Aug. 12, 2020
- DRH Investments 2020 Q1 filed May 12, 2020