DRH Investments, Inc.

DRH Investments, Inc. latest Q4_2020 13F filings reported $118,830,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.53%. This fund has 12 securities concentrations of 100% weights.

DRH Investments, Inc. largest holding is Union Pacific Corp. with weight of 14.75% and $17,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$118,830,00016.53%
2020-11-122020-09-30Q3_202013F-HR10$101,975,000-3.38%
2020-08-122020-06-30Q2_202013F-HR10$105,537,0001.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNION PAC CORPUNPINCR$17,5230.07%14.75%$208.230.01%84,154
CSX CORPCSXINCR$16,3990.20%13.80%$90.750.03%180,705
HUNTINGTON INGALLS INDS INCHIIINCR$16,1140.25%13.56%$170.480.03%94,520
UFP TECHNOLOGIES UFPTINCR$16,0770.15%13.53%$46.600.02%345,006
GENERAL DYNAMICS CORPGDINCR$14,4200.11%12.13%$148.820.03%96,894
CBOE GLOBAL MKTS INCCBOEINCR$14,0970.10%11.86%$93.120.04%151,392
ACTIVISION BLIZZARD INCATVIBUY$13,0330.00%10.97%$74.730.00%174,407
APPLE INCAAPLDECR$6,604-0.04%5.56%$132.69-0.16%49,772
KROGER COMPANYKRBUY$2,2810.00%1.92%$31.750.00%71,832
GODADDY INCGDDYDECR$2,158-0.82%1.82%$82.94-0.84%26,020
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1230.05%0.10%$1757.14-0.13%70
BERKSHIRE HATHAWAY INC NEWBRK/BNA$10.00%0.00%$333.330.00%3
SOLD$00.00%-100.00%$0.000.00%0