Drh Investments 13F annual report

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.

$102 billion Assets Under Management (AUM)

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.

Careers at Drh Investments

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to Drh Investments are Schaeffer and Cyr. They manage $92.1 billion and $92 billion respectively.

Jon Wieman investment strategy

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.

The complete list of Drh Investments trades based on 13F SEC filings

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