Drh Investments, Inc. Top Holdings and 13F Report (2024)

About Drh Investments, Inc.

Drh Investments, Inc. has $92.56 million in total holdings as of June 30, 2024.
Drh Investments, Inc. owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Drh Investments, Inc. has purchased 10 new stocks and bought additional shares in 1 stock.
Drh Investments, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.

General Dynamics: 8,631 shares (about $2.50M)
Alphabet: 10,312 shares (about $1.89M)
Kroger: 12,987 shares (about $648.44K)
Hershey: 2,807 shares (about $516.01K)
CSX: 14,939 shares (about $499.71K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$17,101,839	$1,891,421 ▼	-10.0%	93,239	18.5%	Computer and Technology
GD General Dynamics	$14,432,197	$2,504,208 ▼	-14.8%	49,742	15.6%	Aerospace
KR Kroger	$13,261,052	$648,441 ▼	-4.7%	265,593	14.3%	Retail/Wholesale
UNP Union Pacific	$11,894,655	$491,661 ▼	-4.0%	52,571	12.9%	Transportation
CSX CSX	$11,730,072	$499,709 ▼	-4.1%	350,675	12.7%	Transportation
HSY Hershey	$9,954,647	$516,014 ▼	-4.9%	54,151	10.8%	Consumer Defensive
DIS Walt Disney	$9,915,102	$379,685 ▼	-3.7%	99,860	10.7%	Consumer Discretionary
DEO Diageo	$3,970,864	$1,259,153 ▲	46.4%	31,495	4.3%	Consumer Staples
METLIFE INC	$296,680	$296,680 ▲	New Holding	7,417	0.3%	PUT
BRK.B Berkshire Hathaway	$1,220		0.0%	3	0.0%	Finance
METLIFE INC	$0	$270,000 ▼	-100.0%	0	0.0%	PUT