Filed: 11/14/2023ACC: 0001630709-23-000004
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $106.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$106.01M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$77.83M73.4%
CAP STK CL C$16.58M15.6%
SPON ADR NEW$10.57M10.0%
PUT$795.9K0.8%
CALL$222.0K0.2%
CL B NEW$1.1K0.0%
Portfolio Concentration
Top 3$46.50M43.9%
4–10$58.94M55.6%
11–25$570.3K0.5%
Top 3 weight
43.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares125.78K
TypeSH
Market value$16.58M
15.64%
Sole
125.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares69.38K
TypeSH
Market value$15.33M
14.46%
Sole
69.38K
Shared
0.00
None
0.00
KROGER CO
SOLEShares325.84K
TypeSH
Market value$14.58M
13.76%
Sole
325.84K
Shared
0.00
None
0.00
CSX CORP
SOLEShares429.30K
TypeSH
Market value$13.20M
12.45%
Sole
429.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares63.46K
TypeSH
Market value$12.92M
12.19%
Sole
63.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares233.36K
TypeSH
Market value$12.26M
11.57%
Sole
233.36K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares70.87K
TypeSH
Market value$10.57M
9.97%
Sole
70.87K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares117.61K
TypeSH
Market value$9.53M
8.99%
Sole
117.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares17.59K
TypeSH
Market value$228.6K
0.22%
Sole
17.59K
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares3.42K
TypeSH
Market value$222.0K
0.21%
Sole
3.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$175.5K
0.17%
Sole
1.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.75K
TypeSH
Market value$139.7K
0.13%
Sole
1.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares530.00
TypeSH
Market value$133.0K
0.13%
Sole
530.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares4.76K
TypeSH
Market value$119.0K
0.11%
Sole
4.76K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares10.00
TypeSH
Market value$2.0K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.1K
<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 C | 125.78K | SH | $16.58M 15.64% | 125.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 69.38K | SH | $15.33M 14.46% | 69.38K | 0.00 | 0.00 |
KROGER COSOLE | COM | 325.84K | SH | $14.58M 13.76% | 325.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 429.30K | SH | $13.20M 12.45% | 429.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 63.46K | SH | $12.92M 12.19% | 63.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 233.36K | SH | $12.26M 11.57% | 233.36K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 70.87K | SH | $10.57M 9.97% | 70.87K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 117.61K | SH | $9.53M 8.99% | 117.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | PUT | 17.59K | SH | $228.6K 0.22% | 17.59K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | CALL | 3.42K | SH | $222.0K 0.21% | 3.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.95K | SH | $175.5K 0.17% | 1.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | PUT | 1.75K | SH | $139.7K 0.13% | 1.75K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 530.00 | SH | $133.0K 0.13% | 530.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | PUT | 4.76K | SH | $119.0K 0.11% | 4.76K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 10.00 | SH | $2.0K <0.01% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.1K <0.01% | 3.00 | 0.00 | 0.00 |