Filed: 8/14/2023ACC: 0001630709-23-000003
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $118.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$118.90M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$100.28M84.3%
CAP STK CL C$18.13M15.2%
PUT$491.8K0.4%
CL B NEW$1.0K0.0%
Portfolio Concentration
Top 3$56.02M47.1%
4–10$62.77M52.8%
11–25$108.8K0.1%
Top 3 weight
47.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
KROGER CO
SOLEShares406.83K
TypeSH
Market value$19.12M
16.08%
Sole
406.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares87.23K
TypeSH
Market value$18.77M
15.78%
Sole
87.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.88K
TypeSH
Market value$18.13M
15.25%
Sole
149.88K
Shared
0.00
None
0.00
CSX CORP
SOLEShares505.97K
TypeSH
Market value$17.25M
14.51%
Sole
505.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares78.91K
TypeSH
Market value$16.15M
13.58%
Sole
78.91K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares258.03K
TypeSH
Market value$15.64M
13.15%
Sole
258.03K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares149.52K
TypeSH
Market value$13.35M
11.23%
Sole
149.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.04K
TypeSH
Market value$141.6K
0.12%
Sole
4.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares494.00
TypeSH
Market value$135.8K
0.11%
Sole
494.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$109.1K
0.09%
Sole
2.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.39K
TypeSH
Market value$105.2K
0.09%
Sole
2.39K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares10.00
TypeSH
Market value$2.5K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.0K
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 406.83K | SH | $19.12M 16.08% | 406.83K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 87.23K | SH | $18.77M 15.78% | 87.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.88K | SH | $18.13M 15.25% | 149.88K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 505.97K | SH | $17.25M 14.51% | 505.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 78.91K | SH | $16.15M 13.58% | 78.91K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 258.03K | SH | $15.64M 13.15% | 258.03K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 149.52K | SH | $13.35M 11.23% | 149.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.04K | SH | $141.6K 0.12% | 4.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 494.00 | SH | $135.8K 0.11% | 494.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 2.73K | SH | $109.1K 0.09% | 2.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | PUT | 2.39K | SH | $105.2K 0.09% | 2.39K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 10.00 | SH | $2.5K <0.01% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.0K <0.01% | 3.00 | 0.00 | 0.00 |