Filed: 8/13/2024ACC: 0001630709-24-000004
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $92.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$92.56M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$71.19M76.9%
CAP STK CL C$17.10M18.5%
SPON ADR NEW$3.97M4.3%
PUT$296.7K0.3%
CL B NEW$1.2K0.0%
Portfolio Concentration
Top 3$44.80M48.4%
4–10$47.76M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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
SOLEShares93.24K
TypeSH
Market value$17.10M
18.48%
Sole
93.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares49.74K
TypeSH
Market value$14.43M
15.59%
Sole
49.74K
Shared
0.00
None
0.00
KROGER CO
SOLEShares265.59K
TypeSH
Market value$13.26M
14.33%
Sole
265.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares52.57K
TypeSH
Market value$11.89M
12.85%
Sole
52.57K
Shared
0.00
None
0.00
CSX CORP
SOLEShares350.68K
TypeSH
Market value$11.73M
12.67%
Sole
350.68K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares54.15K
TypeSH
Market value$9.95M
10.75%
Sole
54.15K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares99.86K
TypeSH
Market value$9.92M
10.71%
Sole
99.86K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.50K
TypeSH
Market value$3.97M
4.29%
Sole
31.50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares7.42K
TypeSH
Market value$296.7K
0.32%
Sole
7.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.2K
<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 | 93.24K | SH | $17.10M 18.48% | 93.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 49.74K | SH | $14.43M 15.59% | 49.74K | 0.00 | 0.00 |
KROGER COSOLE | COM | 265.59K | SH | $13.26M 14.33% | 265.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.57K | SH | $11.89M 12.85% | 52.57K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 350.68K | SH | $11.73M 12.67% | 350.68K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 54.15K | SH | $9.95M 10.75% | 54.15K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 99.86K | SH | $9.92M 10.71% | 99.86K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 31.50K | SH | $3.97M 4.29% | 31.50K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 7.42K | SH | $296.7K 0.32% | 7.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.2K <0.01% | 3.00 | 0.00 | 0.00 |