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DRH Investments Portfolio holdings

AUM $126M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+46.57%
3 Year Est. Return
+81.15%
5 Year Est. Return
+79.72%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.04M
Cap. Flow
+$15.6M
Cap. Flow %
13.96%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
KR icon
Kroger
KR
+$184K
3
CSX icon
CSX Corp
CSX
+$64.5K
4
DIS icon
Walt Disney
DIS
+$62K
5
GD icon
General Dynamics
GD
+$3.84K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 44.6%
2 Communication Services 35.04%
3 Consumer Staples 17.02%
4 Miscellaneous 3.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$26M 23.27%
272,158
+145,818
+115% +$16.2M
GD icon
2
General Dynamics
GD
$96.5B
$19.9M 17.8%
93,878
+17
+0% +$3.84K
KR icon
3
Kroger
KR
$36.3B
$19M 17.02%
435,207
+3,873
+0.9% +$184K
UNP icon
4
Union Pacific
UNP
$169B
$15.9M 14.22%
81,662
-3,886
-5% -$860K
CSX icon
5
CSX Corp
CSX
$90.6B
$14.1M 12.58%
528,535
+2,074
+0.4% +$64.5K
DIS icon
6
Walt Disney
DIS
$188B
$13.2M 11.77%
139,627
+579
+0.4% +$62K
HSY icon
7
Hershey
HSY
$34.8B
$2K ﹤0.01%
10
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
3
– –

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YG
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UOWF
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LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
VFO
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FF
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PGDP
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DRH Investments's Q3 2022 Portfolio in Review

As of Q3 2022, DRH Investments held 12 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments deployed $15.6M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $860K trimmed.

  • DRH Investments added most to Alphabet (Google) Class A in Q3 2022, an estimated $16.2M increase.
  • DRH Investments's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $860K.
  • DRH Investments's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • DRH Investments opened 1 new position and closed 2 in Q3 2022.
  • DRH Investments's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on DRH Investments's 13F filing for Q3 2022, filed 14 Nov 2022.