Filed: 11/14/2024ACC: 0001630709-24-000006
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $96.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$96.13M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$75.17M78.2%
CAP STK CL C$15.44M16.1%
SPON ADR NEW$4.77M5.0%
PUT$743.9K0.8%
CL B NEW$1.4K0.0%
Portfolio Concentration
Top 3$45.60M47.4%
4–10$50.22M52.2%
11–25$309.8K0.3%
Top 3 weight
47.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares91.53K
TypeSH
Market value$15.44M
16.06%
Sole
91.53K
Shared
0.00
None
0.00
KROGER CO
SOLEShares262.19K
TypeSH
Market value$15.09M
15.70%
Sole
262.19K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares49.18K
TypeSH
Market value$15.06M
15.67%
Sole
49.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares51.99K
TypeSH
Market value$12.86M
13.38%
Sole
51.99K
Shared
0.00
None
0.00
CSX CORP
SOLEShares347.86K
TypeSH
Market value$12.17M
12.66%
Sole
347.86K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares53.55K
TypeSH
Market value$10.31M
10.73%
Sole
53.55K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares99.61K
TypeSH
Market value$9.67M
10.06%
Sole
99.61K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares33.54K
TypeSH
Market value$4.77M
4.96%
Sole
33.54K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares3.19K
TypeSH
Market value$255.0K
0.27%
Sole
3.19K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares7.22K
TypeSH
Market value$180.5K
0.19%
Sole
7.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.19K
TypeSH
Market value$127.5K
0.13%
Sole
3.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16K
TypeSH
Market value$98.9K
0.10%
Sole
1.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares812.00
TypeSH
Market value$82.0K
0.09%
Sole
812.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.4K
<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 | 91.53K | SH | $15.44M 16.06% | 91.53K | 0.00 | 0.00 |
KROGER COSOLE | COM | 262.19K | SH | $15.09M 15.70% | 262.19K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 49.18K | SH | $15.06M 15.67% | 49.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 51.99K | SH | $12.86M 13.38% | 51.99K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 347.86K | SH | $12.17M 12.66% | 347.86K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 53.55K | SH | $10.31M 10.73% | 53.55K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 99.61K | SH | $9.67M 10.06% | 99.61K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 33.54K | SH | $4.77M 4.96% | 33.54K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | PUT | 3.19K | SH | $255.0K 0.27% | 3.19K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 7.22K | SH | $180.5K 0.19% | 7.22K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 3.19K | SH | $127.5K 0.13% | 3.19K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.16K | SH | $98.9K 0.10% | 1.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 812.00 | SH | $82.0K 0.09% | 812.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.4K <0.01% | 3.00 | 0.00 | 0.00 |