Latest DRH Investments, Inc. Stock Portfolio

$102Million

Equity Portfolio Value

Last Reported on: 15 May, 2024

About DRH Investments, Inc. and it’s 13F Hedge Fund Stock Holdings

DRH Investments, Inc. is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190 Millions. In it's latest 13F Holdings report, DRH Investments, Inc. reported an equity portfolio of $102.4 Millions as of 31 Mar, 2024.

The top stock holdings of DRH Investments, Inc. are GD, KR, GOOG. The fund has invested 16.1% of it's portfolio in GENERAL DYNAMICS CORP and 15.5% of portfolio in KROGER CO.

They significantly reduced their stock positions in DIAGEO PLC (DEO), ALPHABET INC (GOOG) and CSX CORP (CSX).

New Buys

No new stocks were added by DRH Investments, Inc.

Additions

No additions were made to existing positions by DRH Investments, Inc.

Reductions

Ticker	% Reduced
DIAGEO PLC	-69.41
ALPHABET INC	-13.04
CSX CORP	-9.9
KROGER CO	-9.36
UNION PAC CORP	-9.32
HERSHEY COMPANY COM USD1.00	-7.39
GENERAL DYNAMICS CORP	-7.02
DISNEY WALT CO COM	-6.79

DRH Investments, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRH Investments, Inc.

Current Stock Holdings of DRH Investments, Inc.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CSX	CSX CORP	13.23	365,614	13,553,300	REDUCED	-9.9
DEO	DIAGEO PLC	3.12	21,508	3,199,090	REDUCED	-69.41
DIS	DISNEY WALT CO COM	12.39	103,684	12,686,800	REDUCED	-6.79
GD	GENERAL DYNAMICS CORP	16.10	58,373	16,489,700	REDUCED	-7.02
GOOG	ALPHABET INC	15.39	103,551	15,766,700	REDUCED	-13.04
HSY	HERSHEY COMPANY COM USD1.00	10.82	56,958	11,078,500	REDUCED	-7.39
KR	KROGER CO	15.54	278,580	15,915,300	REDUCED	-9.36
UNP	UNION PAC CORP	13.14	54,744	13,463,300	REDUCED	-9.32
	BERKSHIRE HATHAWAY INC DEL	0.00	3.00	1,261	UNCHANGED	0.00