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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
+0.47%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$9M
Cap. Flow
-$7.23M
Cap. Flow %
-8.3%
Top 10 Hldgs %
99.91%
Holding
16
New
2
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.63M
2
DEO icon
Diageo
DEO
+$5.17M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.57M
2
GD icon
General Dynamics
GD
+$4.64M
3
CSX icon
CSX Corp
CSX
+$2.93M
4
UNP icon
Union Pacific
UNP
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.83%
2 Industrials 30.29%
3 Communication Services 29.03%
4 Consumer Discretionary 9.67%
5 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 17.63%
80,676
-10,857
-12% -$1.92M
DIS icon
2
Walt Disney
DIS
$165B
$9.93M 11.39%
89,137
-10,469
-11% -$1.1M
DEO icon
3
Diageo
DEO
$46.2B
$9.43M 10.82%
74,149
+40,612
+121% +$5.17M
UNP icon
4
Union Pacific
UNP
$183B
$9.22M 10.58%
40,418
-11,576
-22% -$2.74M
KR icon
5
Kroger
KR
$34.8B
$9.19M 10.54%
150,221
-111,965
-43% -$6.57M
GD icon
6
General Dynamics
GD
$105B
$8.71M 10%
33,058
-16,119
-33% -$4.64M
CSX icon
7
CSX Corp
CSX
$98.6B
$8.47M 9.72%
262,372
-85,484
-25% -$2.93M
ABNB icon
8
Airbnb
ABNB
$83.7B
$8.42M 9.67%
+64,100
New +$8.63M
HSY icon
9
Hershey
HSY
$35.4B
$8.25M 9.47%
48,722
-4,823
-9% -$865K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36K ﹤0.01%
3
– –

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DRH Investments's Q4 2024 Portfolio in Review

As of Q4 2024, DRH Investments held 16 positions worth $87.1M, down 9.4% from $96.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments withdrew a net $7.23M in Q4 2024, closing 3 positions and reducing 9 holdings. Its largest reduction was Kroger, cutting an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, DRH Investments opened a new position in Airbnb worth $8.42M.

  • DRH Investments's largest Q4 2024 buy was Airbnb: 64,100 shares worth $8.42M.
  • DRH Investments added most to Diageo in Q4 2024, an estimated $5.17M increase.
  • DRH Investments's biggest Q4 2024 reduction was Kroger, cutting an estimated $6.57M.
  • DRH Investments's ten largest holdings make up 100% of its $87.1M portfolio in Q4 2024.
  • DRH Investments opened 2 new positions and closed 3 in Q4 2024.
  • DRH Investments's portfolio value fell 9.4% quarter-over-quarter to $87.1M.

Based on DRH Investments's 13F filing for Q4 2024, filed 13 Feb 2025.