13F HOLDINGS REPORT
DRH Investments, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001630709-23-000003
Total Value
$118.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 406,829 | $19.1M | 16.08% |
| 2 | GENERAL DYNAMICS CORP | GD | 87,228 | $18.8M | 15.78% |
| 3 | ALPHABET INC | GOOG | 149,875 | $18.1M | 15.25% |
| 4 | CSX CORP | CSX | 505,972 | $17.3M | 14.51% |
| 5 | UNION PAC CORP | UNP | 78,909 | $16.1M | 13.58% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 258,032 | $15.6M | 13.15% |
| 7 | DISNEY WALT CO COM | 254687106 | 149,516 | $13.3M | 11.23% |
| 8 | SPDR GOLD TR | GLD | 4,045 | $141,575 | 0.12% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $135,850 | 0.11% |
| 10 | NVIDIA CORPORATION | NVDA | 2,728 | $109,120 | 0.09% |
| 11 | MORGAN STANLEY | MS-PQ | 2,392 | $105,248 | 0.09% |
| 12 | HERSHEY COMPANY COM USD1.00 | HSY | 10 | $2,534 | 0.00% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,023 | 0.00% |