DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GD, KR, GOOG, CSX, UNP, and represent 73.41% of DRH Investments's stock portfolio.
- Added to shares of these 2 stocks: HSY (+$11B), Metlife (+$270M).
- Started 1 new stock position in Metlife.
- Reduced shares in these 10 stocks: DEO (-$7.3B), GOOG (-$3.4B), GD (-$3.1B), KR (-$2.7B), CSX (-$2.4B), UNP (-$2.1B), DIS (-$1.7B), , Schwab Charles Corp, Emergent Biosolutions.
- Sold out of its positions in Tesla, Morgan Stanley, Goldman Sachs Group, Nvidia Corporation, Emergent Biosolutions, Schwab Charles Corp, SSNC.
- DRH Investments was a net seller of stock by $-11B.
- DRH Investments has $102B in assets under management (AUM), dropping by 96521.31%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 16.1 | $17B | -15% | 58k | 282488.89 |
|
| Kroger (KR) | 15.5 | $16B | -14% | 279k | 57129.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.4 | $16B | -17% | 104k | 152260.00 |
|
| CSX Corporation (CSX) | 13.2 | $14B | -14% | 366k | 37070.00 |
|
| Union Pacific Corporation (UNP) | 13.1 | $14B | -13% | 55k | 245932.07 |
|
| Walt Disney Company (DIS) | 12.4 | $13B | -11% | 104k | 122360.03 |
|
| Hershey Company (HSY) | 10.8 | $11B | +569480% | 57k | 194502.32 |
|
| Diageo Spon Adr New (DEO) | 3.1 | $3.2B | -69% | 22k | 148739.49 |
|
| Metlife Put Put Option | 0.3 | $270M | NEW | 6.8k | 40000.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 3.00 | 420333.33 |
|
Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- 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
- DRH Investments 2020 Q2 filed Aug. 12, 2020