13F HOLDINGS REPORT
DRH Investments, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001630709-23-000004
Total Value
$106.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 125,775 | $16.6M | 15.64% |
| 2 | GENERAL DYNAMICS CORP | GD | 69,384 | $15.3M | 14.46% |
| 3 | KROGER CO | KR | 325,838 | $14.6M | 13.76% |
| 4 | CSX CORP | CSX | 429,300 | $13.2M | 12.45% |
| 5 | UNION PAC CORP | UNP | 63,458 | $12.9M | 12.19% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 233,363 | $12.3M | 11.57% |
| 7 | DIAGEO PLC | DGEAF | 70,869 | $10.6M | 9.97% |
| 8 | DISNEY WALT CO COM | 254687106 | 117,605 | $9.5M | 8.99% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 17,588 | $228,644 | 0.22% |
| 10 | EMERGENT BIOSOLUTIONS INC | EBS | 3,415 | $221,975 | 0.21% |
| 11 | NVIDIA CORPORATION | NVDA | 1,950 | $175,500 | 0.17% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 1,746 | $139,680 | 0.13% |
| 13 | TESLA INC | TSLA | 530 | $133,030 | 0.13% |
| 14 | MORGAN STANLEY | MS-PQ | 4,760 | $119,000 | 0.11% |
| 15 | HERSHEY COMPANY COM USD1.00 | HSY | 10 | $2,042 | 0.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,050 | 0.00% |