Drh Investments is an investment fund managing more than $102 billion ran by Jon Wieman. There are currently 9 companies in Mr. Wieman’s portfolio. The largest investments include Alphabet Inc and General Dynamics, together worth $31.5 billion.
As of 6th August 2024, Drh Investments’s top holding is 93,239 shares of Alphabet Inc currently worth over $17.1 billion and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Drh Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 49,742 shares of General Dynamics worth $14.4 billion, whose value grew 9.0% in the past six months.
The third-largest holding is Kroger Co worth $13.3 billion and the next is Union Pac Corp worth $11.9 billion, with 52,571 shares owned.
Currently, Drh Investments's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Drh Investments office and employees reside in Thousand Oaks, California. According to the last 13-F report filed with the SEC, Jon Wieman serves as the Chief Compliance Officer at Drh Investments.
In the most recent 13F filing, Drh Investments revealed that it had increased its stake in
Diageo plc and bought 9,987 additional shares worth around $1 million.
This means they effectively own approximately 0.1% of the company.
Diageo plc makes up
23.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Jon Wieman disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $17.1 billion and 93,239 shares.
Drh Investments’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $365 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
9.96%
93,239
|
$17,101,839,000 | 18.54% |
| General Dynamics Corp. |
14.79%
49,742
|
$14,432,197,000 | 15.64% |
| Kroger Co. |
4.66%
265,593
|
$13,261,052,000 | 14.37% |
| Union Pac Corp |
3.97%
52,571
|
$11,894,655,000 | 12.89% |
| CSX Corp. |
4.09%
350,675
|
$11,730,072,000 | 12.71% |
| Hershey Company Com Usd1.00 |
4.93%
54,151
|
$9,954,647,000 | 10.79% |
| Disney Walt Co Com |
3.69%
99,860
|
$9,915,102,000 | 10.75% |
| Diageo plc |
46.43%
31,495
|
$3,970,864,000 | 4.30% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,220,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||