Filed: 5/15/2024ACC: 0001630709-24-000003
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $102.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$102.42M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$83.19M81.2%
CAP STK CL C$15.77M15.4%
SPON ADR NEW$3.20M3.1%
PUT$270.0K0.3%
CL B NEW$1.3K0.0%
Portfolio Concentration
Top 3$48.17M47.0%
4–10$54.25M53.0%
Top 3 weight
47.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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:
GENERAL DYNAMICS CORP
SOLEShares58.37K
TypeSH
Market value$16.49M
16.10%
Sole
58.37K
Shared
0.00
None
0.00
KROGER CO
SOLEShares278.58K
TypeSH
Market value$15.92M
15.54%
Sole
278.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.55K
TypeSH
Market value$15.77M
15.39%
Sole
103.55K
Shared
0.00
None
0.00
CSX CORP
SOLEShares365.61K
TypeSH
Market value$13.55M
13.23%
Sole
365.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.74K
TypeSH
Market value$13.46M
13.14%
Sole
54.74K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares103.68K
TypeSH
Market value$12.69M
12.39%
Sole
103.68K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares56.96K
TypeSH
Market value$11.08M
10.82%
Sole
56.96K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares21.51K
TypeSH
Market value$3.20M
3.12%
Sole
21.51K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares6.75K
TypeSH
Market value$270.0K
0.26%
Sole
6.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.3K
<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 | 58.37K | SH | $16.49M 16.10% | 58.37K | 0.00 | 0.00 |
KROGER COSOLE | COM | 278.58K | SH | $15.92M 15.54% | 278.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.55K | SH | $15.77M 15.39% | 103.55K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 365.61K | SH | $13.55M 13.23% | 365.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.74K | SH | $13.46M 13.14% | 54.74K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 103.68K | SH | $12.69M 12.39% | 103.68K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 56.96K | SH | $11.08M 10.82% | 56.96K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 21.51K | SH | $3.20M 3.12% | 21.51K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 6.75K | SH | $270.0K 0.26% | 6.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.3K <0.01% | 3.00 | 0.00 | 0.00 |