Filed: 2/14/2024ACC: 0001630709-24-000001
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $107.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$107.92M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$80.76M74.8%
CAP STK CL C$16.75M15.5%
SPON ADR NEW$10.24M9.5%
CALL$166.8K0.2%
CL B NEW$1.1K0.0%
Portfolio Concentration
Top 3$47.88M44.4%
4–10$60.04M55.6%
Top 3 weight
44.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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
SOLEShares119.08K
TypeSH
Market value$16.75M
15.52%
Sole
119.08K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares62.78K
TypeSH
Market value$16.30M
15.11%
Sole
62.78K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.37K
TypeSH
Market value$14.83M
13.74%
Sole
60.37K
Shared
0.00
None
0.00
CSX CORP
SOLEShares405.78K
TypeSH
Market value$14.07M
13.04%
Sole
405.78K
Shared
0.00
None
0.00
KROGER CO
SOLEShares307.34K
TypeSH
Market value$14.05M
13.02%
Sole
307.34K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares61.51K
TypeSH
Market value$11.47M
10.63%
Sole
61.51K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares70.31K
TypeSH
Market value$10.24M
9.49%
Sole
70.31K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares111.24K
TypeSH
Market value$10.04M
9.31%
Sole
111.24K
Shared
0.00
None
0.00
EMERGENT BIOSOLUTIONS INC
SOLEShares6.67K
TypeSH
Market value$166.8K
0.15%
Sole
6.67K
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 | 119.08K | SH | $16.75M 15.52% | 119.08K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 62.78K | SH | $16.30M 15.11% | 62.78K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.37K | SH | $14.83M 13.74% | 60.37K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 405.78K | SH | $14.07M 13.04% | 405.78K | 0.00 | 0.00 |
KROGER COSOLE | COM | 307.34K | SH | $14.05M 13.02% | 307.34K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 61.51K | SH | $11.47M 10.63% | 61.51K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 70.31K | SH | $10.24M 9.49% | 70.31K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 111.24K | SH | $10.04M 9.31% | 111.24K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | CALL | 6.67K | SH | $166.8K 0.15% | 6.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.1K <0.01% | 3.00 | 0.00 | 0.00 |