Filed: 11/14/2022ACC: 0001630709-22-000004
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $111.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$111.9K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$82.1K73.4%
CAP STK CL A$26.0K23.3%
CALL$3.7K3.3%
CL B NEW$1.000.0%
Portfolio Concentration
Top 3$65.0K58.1%
4–10$46.9K41.9%
Top 3 weight
58.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares272.16K
TypeSH
Market value$26.0K
23.27%
Sole
272.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares93.88K
TypeSH
Market value$19.9K
17.80%
Sole
93.88K
Shared
0.00
None
0.00
KROGER CO
SOLEShares435.21K
TypeSH
Market value$19.0K
17.02%
Sole
435.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares81.66K
TypeSH
Market value$15.9K
14.22%
Sole
81.66K
Shared
0.00
None
0.00
CSX CORP
SOLEShares528.53K
TypeSH
Market value$14.1K
12.58%
Sole
528.53K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares139.63K
TypeSH
Market value$13.2K
11.77%
Sole
139.63K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.05K
TypeSH
Market value$2.0K
1.81%
Sole
1.05K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares5.29K
TypeSH
Market value$1.7K
1.53%
Sole
5.29K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares10.00
TypeSH
Market value$2.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.00
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 272.16K | SH | $26.0K 23.27% | 272.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 93.88K | SH | $19.9K 17.80% | 93.88K | 0.00 | 0.00 |
KROGER COSOLE | COM | 435.21K | SH | $19.0K 17.02% | 435.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 81.66K | SH | $15.9K 14.22% | 81.66K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 528.53K | SH | $14.1K 12.58% | 528.53K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 139.63K | SH | $13.2K 11.77% | 139.63K | 0.00 | 0.00 |
TWILIO INCSOLE | CALL | 1.05K | SH | $2.0K 1.81% | 1.05K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 5.29K | SH | $1.7K 1.53% | 5.29K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 10.00 | SH | $2.00 <0.01% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.00 <0.01% | 3.00 | 0.00 | 0.00 |