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DRH INVESTMENTS, INC.

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LOS ANGELES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

DRH Investments is based out of Los Angeles. DRH Investments is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $179,526,037 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $107,918,126 in managed 13F securities and a top 10 holdings concentration of 100.0%. DRH Investments's largest holding is Alphabet Inc. Class C with shares held of 119,079. Whalewisdom has at least 18 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
HSY Hershey Company (The 10.62%
EBS Emergent BioSolution (CALL) -0.05%

2023-12-31

Top Sells (13F)

Name % Change
SSNC SS&C Technologies Ho 11.57%
KR Kroger Co. 0.74%
DEO Diageo Plc ADR 0.48%
SCHW Charles Schwab Corp (PUT) 0.22%
NVDA NVIDIA Corp. (PUT) 0.17%

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 15.52%
GD General Dynamics Cor 15.11%
UNP Union Pacific Corp. 13.74%
CSX CSX Corp 13.04%
KR Kroger Co. 13.02%

2023-12-31

13F Activity

Market Value $108m, Prior: $106m
New Purchases 0 stocks
Added To 2 stocks
Sold out of 6 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 100%
Turnover %[1] 60%
Turnover Alt %[2] 10.7%
Time Held Top 20 9.2 quarters
Time Held Top 10 6.7 quarters
Time Held All 9.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance