Filed: 2/13/2023ACC: 0001630709-23-000001
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $120.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$120.91M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$104.53M86.5%
CAP STK CL C$14.62M12.1%
PUT$1.76M1.5%
CL B NEW$927.000.0%
Portfolio Concentration
Top 3$60.05M49.7%
4–10$60.86M50.3%
11–25$927.000.0%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GENERAL DYNAMICS CORP
SOLEShares94.33K
TypeSH
Market value$23.40M
19.36%
Sole
94.33K
Shared
0.00
None
0.00
KROGER CO
SOLEShares436.94K
TypeSH
Market value$19.48M
16.11%
Sole
436.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares82.90K
TypeSH
Market value$17.17M
14.20%
Sole
82.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares537.40K
TypeSH
Market value$16.65M
13.77%
Sole
537.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.75K
TypeSH
Market value$14.62M
12.09%
Sole
164.75K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares270.80K
TypeSH
Market value$14.10M
11.66%
Sole
270.80K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares158.02K
TypeSH
Market value$13.73M
11.36%
Sole
158.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.48K
TypeSH
Market value$948.0K
0.78%
Sole
9.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.37K
TypeSH
Market value$812.0K
0.67%
Sole
8.37K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares10.00
TypeSH
Market value$2.3K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$927.00
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 94.33K | SH | $23.40M 19.36% | 94.33K | 0.00 | 0.00 |
KROGER COSOLE | COM | 436.94K | SH | $19.48M 16.11% | 436.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 82.90K | SH | $17.17M 14.20% | 82.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 537.40K | SH | $16.65M 13.77% | 537.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.75K | SH | $14.62M 12.09% | 164.75K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 270.80K | SH | $14.10M 11.66% | 270.80K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 158.02K | SH | $13.73M 11.36% | 158.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 9.48K | SH | $948.0K 0.78% | 9.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 8.37K | SH | $812.0K 0.67% | 8.37K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 10.00 | SH | $2.3K <0.01% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $927.00 <0.01% | 3.00 | 0.00 | 0.00 |