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View AllLatest DRH Investments, Inc. Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $106 Millions as of 30 Sep, 2023.
The top stock holdings of DRH Investments, Inc. are GOOG, GD, KR. The fund has invested 15.6% of it's portfolio in ALPHABET INC and 14.5% of portfolio in GENERAL DYNAMICS CORP.
They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), GENERAL DYNAMICS CORP (GD) and KROGER CO (KR). DRH Investments, Inc. opened new stock positions in DIAGEO PLC.
The top stock holdings of DRH Investments, Inc. are GOOG, GD, KR. The fund has invested 15.6% of it's portfolio in ALPHABET INC and 14.5% of portfolio in GENERAL DYNAMICS CORP.
They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), GENERAL DYNAMICS CORP (GD) and KROGER CO (KR). DRH Investments, Inc. opened new stock positions in DIAGEO PLC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY COMPANY COM USD1.00 | 614,950 |
Additions to existing portfolio by DRH Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL DYNAMICS CORP | -9.52 |
| KROGER CO | -5.68 |
| CSX CORP | -5.48 |
| DISNEY WALT CO COM | -5.41 |
| ALPHABET INC | -5.32 |
| UNION PAC CORP | -4.87 |
| DIAGEO PLC | -0.79 |
DRH Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SS&C TECHNOLOGIES HLDGS INC | -12,260,900 |
DRH Investments, Inc. got rid off the above stocks
Current Stock Holdings of DRH Investments, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 13.04 | 405,778 | 14,068,300 | REDUCED | -5.48 | |
| DEO | DIAGEO PLC | 9.49 | 70,310 | 10,241,300 | REDUCED | -0.79 | |
| DIS | DISNEY WALT CO COM | 9.31 | 111,237 | 10,043,600 | REDUCED | -5.41 | |
| GD | GENERAL DYNAMICS CORP | 15.11 | 62,780 | 16,302,100 | REDUCED | -9.52 | |
| GOOG | ALPHABET INC | 15.52 | 119,079 | 16,751,600 | REDUCED | -5.32 | |
| HSY | HERSHEY COMPANY COM USD1.00 | 10.63 | 61,505 | 11,467,100 | ADDED | 614,950 | |
| KR | KROGER CO | 13.02 | 307,336 | 14,048,300 | REDUCED | -5.68 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 13.74 | 60,369 | 14,827,900 | REDUCED | -4.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 3.00 | 1,070 | UNCHANGED | 0.00 |