Filed: 2/13/2025ACC: 0001630709-25-000001
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $87.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$87.12M
Total AUM (reported)
853.79K
Total Shares
Allocation by class
COM$53.76M61.7%
CAP STK CL C$15.36M17.6%
SPON ADR NEW$9.43M10.8%
COM CL A$8.42M9.7%
PUT$152.1K0.2%
CL B NEW$1.4K0.0%
Portfolio Concentration
Top 3$34.72M39.8%
4–10$52.33M60.1%
11–25$80.9K0.1%
Top 3 weight
39.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 853.79K
Sole
Full voting authority
853.79K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares80.68K
TypeSH
Market value$15.36M
17.63%
Sole
80.68K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares89.14K
TypeSH
Market value$9.93M
11.39%
Sole
89.14K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares74.15K
TypeSH
Market value$9.43M
10.82%
Sole
74.15K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares40.42K
TypeSH
Market value$9.22M
10.58%
Sole
40.42K
Shared
0.00
None
0.00
KROGER CO
SOLEShares150.22K
TypeSH
Market value$9.19M
10.54%
Sole
150.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares33.06K
TypeSH
Market value$8.71M
10.00%
Sole
33.06K
Shared
0.00
None
0.00
CSX CORP
SOLEShares262.37K
TypeSH
Market value$8.47M
9.72%
Sole
262.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares64.10K
TypeSH
Market value$8.42M
9.67%
Sole
64.10K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares48.72K
TypeSH
Market value$8.25M
9.47%
Sole
48.72K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares3.02K
TypeSH
Market value$72.5K
0.08%
Sole
3.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11K
TypeSH
Market value$45.6K
0.05%
Sole
1.11K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares6.80K
TypeSH
Market value$34.0K
0.04%
Sole
6.80K
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 | 80.68K | SH | $15.36M 17.63% | 80.68K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 89.14K | SH | $9.93M 11.39% | 89.14K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 74.15K | SH | $9.43M 10.82% | 74.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 40.42K | SH | $9.22M 10.58% | 40.42K | 0.00 | 0.00 |
KROGER COSOLE | COM | 150.22K | SH | $9.19M 10.54% | 150.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 33.06K | SH | $8.71M 10.00% | 33.06K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 262.37K | SH | $8.47M 9.72% | 262.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 64.10K | SH | $8.42M 9.67% | 64.10K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 48.72K | SH | $8.25M 9.47% | 48.72K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | PUT | 3.02K | SH | $72.5K 0.08% | 3.02K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.11K | SH | $45.6K 0.05% | 1.11K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 6.80K | SH | $34.0K 0.04% | 6.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.4K <0.01% | 3.00 | 0.00 | 0.00 |