Filed: 5/15/2023ACC: 0001630709-23-000002
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $123.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$123.15M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$104.82M85.1%
CAP STK CL C$15.92M12.9%
PUT$2.41M2.0%
CL B NEW$926.000.0%
Portfolio Concentration
Top 3$58.47M47.5%
4–10$64.36M52.3%
11–25$319.5K0.3%
Top 3 weight
47.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
KROGER CO
SOLEShares427.72K
TypeSH
Market value$21.12M
17.15%
Sole
427.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares92.14K
TypeSH
Market value$21.03M
17.08%
Sole
92.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares81.10K
TypeSH
Market value$16.32M
13.25%
Sole
81.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.06K
TypeSH
Market value$15.92M
12.93%
Sole
153.06K
Shared
0.00
None
0.00
CSX CORP
SOLEShares524.68K
TypeSH
Market value$15.71M
12.76%
Sole
524.68K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares155.66K
TypeSH
Market value$15.59M
12.66%
Sole
155.66K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares266.66K
TypeSH
Market value$15.06M
12.23%
Sole
266.66K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares5.02K
TypeSH
Market value$1.70M
1.38%
Sole
5.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.21K
TypeSH
Market value$202.2K
0.16%
Sole
4.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.36K
TypeSH
Market value$187.4K
0.15%
Sole
1.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares776.00
TypeSH
Market value$174.6K
0.14%
Sole
776.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.07K
TypeSH
Market value$141.4K
0.11%
Sole
3.07K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares10.00
TypeSH
Market value$2.6K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$926.00
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 427.72K | SH | $21.12M 17.15% | 427.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 92.14K | SH | $21.03M 17.08% | 92.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 81.10K | SH | $16.32M 13.25% | 81.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 153.06K | SH | $15.92M 12.93% | 153.06K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 524.68K | SH | $15.71M 12.76% | 524.68K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 155.66K | SH | $15.59M 12.66% | 155.66K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 266.66K | SH | $15.06M 12.23% | 266.66K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 5.02K | SH | $1.70M 1.38% | 5.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.21K | SH | $202.2K 0.16% | 4.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.36K | SH | $187.4K 0.15% | 1.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 776.00 | SH | $174.6K 0.14% | 776.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 3.07K | SH | $141.4K 0.11% | 3.07K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 10.00 | SH | $2.6K <0.01% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $926.00 <0.01% | 3.00 | 0.00 | 0.00 |