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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.57M
Cap. Flow
-$191K
Cap. Flow %
-0.2%
Top 10 Hldgs %
99.68%
Holding
14
New
4
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$265K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K
2
KR icon
Kroger
KR
+$183K
3
GD icon
General Dynamics
GD
+$166K
4
UNP icon
Union Pacific
UNP
+$140K
5
HSY icon
Hershey
HSY
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 41.71%
2 Consumer Staples 31.39%
3 Communication Services 26.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 16.06%
91,533
-1,706
-2% -$289K
KR icon
2
Kroger
KR
$34.8B
$15.1M 15.7%
262,186
-3,407
-1% -$183K
GD icon
3
General Dynamics
GD
$105B
$15.1M 15.67%
49,177
-565
-1% -$166K
UNP icon
4
Union Pacific
UNP
$183B
$12.9M 13.38%
51,994
-577
-1% -$140K
CSX icon
5
CSX Corp
CSX
$98.6B
$12.2M 12.66%
347,856
-2,819
-0.8% -$95.7K
HSY icon
6
Hershey
HSY
$35.4B
$10.3M 10.73%
53,545
-606
-1% -$118K
DIS icon
7
Walt Disney
DIS
$165B
$9.67M 10.06%
99,606
-254
-0.3% -$23.4K
DEO icon
8
Diageo
DEO
$46.2B
$4.77M 4.96%
33,537
+2,042
+6% +$265K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38K ﹤0.01%
3
– –

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DRH Investments's Q3 2024 Portfolio in Review

As of Q3 2024, DRH Investments held 14 positions worth $96.1M, up 3.9% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments's Q3 2024 filing shows 4 new, 1 increased and 8 reduced positions. The largest sale was Alphabet (Google) Class C, an estimated $289K.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

  • DRH Investments added most to Diageo in Q3 2024, an estimated $265K increase.
  • DRH Investments's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $289K.
  • DRH Investments's ten largest holdings make up 100% of its $96.1M portfolio in Q3 2024.
  • DRH Investments opened 4 new positions and closed 0 in Q3 2024.
  • DRH Investments's portfolio value rose 3.9% quarter-over-quarter to $96.1M.

Based on DRH Investments's 13F filing for Q3 2024, filed 14 Nov 2024.