DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 17.5%

Value $17.96M Shares 61,169 Est. Cost $62.02 Unrealized 0.0%

ADBE ADOBE INC 14.6%

Value $14.99M Shares 45,463 Est. Cost $294.23 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 14.0%

Value $14.39M Shares 290,015 Est. Cost $43.65 Unrealized 0.0%

UNP UNION PACIFIC CORP 12.1%

Value $12.43M Shares 68,446 Est. Cost $149.35 Unrealized 0.0%

DIS DISNEY WALT CO 11.9%

Value $12.27M Shares 84,867 Est. Cost $135.71 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 11.4%

Value $11.74M Shares 46,812 Est. Cost $206.35 Unrealized 0.0%

AMZN AMAZON COM INC 10.5%

Value $10.79M Shares 5,837 Est. Cost $88.51 Unrealized 0.0%

BA BOEING CO 6.4%

Value $6.571M Shares 20,171 Est. Cost $351.04 Unrealized 0.0%

— SUNCOR ENERGY INC NEW 0.7%

Value $758K Shares 11,318 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value $702K Shares 1,950 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $107K Shares 80 Est. Cost $64.02 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $94,000 Shares 70 Est. Cost $64.05 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $12,000 Shares 65 Est. Cost $162.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,000 Shares 3 Est. Cost $217.17 Unrealized 0.0%

DJCO DAILY JOURNAL CORP 0.0%

Value $1,000 Shares 1 Est. Cost $279.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,169	$17.96M	17.5%	$62.02	0.0%	COM	037833100
ADBE	ADOBE INC	45,463	$14.99M	14.6%	$294.23	0.0%	COM	00724F101
UFPT	UFP TECHNOLOGIES INC	290,015	$14.39M	14.0%	$43.65	0.0%	COM	902673102
UNP	UNION PACIFIC CORP	68,446	$12.43M	12.1%	$149.35	0.0%	COM	907818108
DIS	DISNEY WALT CO	84,867	$12.27M	11.9%	$135.71	0.0%	COM DISNEY	254687106
HII	HUNTINGTON INGALLS INDS INC	46,812	$11.74M	11.4%	$206.35	0.0%	COM	446413106
AMZN	AMAZON COM INC	5,837	$10.79M	10.5%	$88.51	0.0%	COM	023135106
BA	BOEING CO	20,171	$6.571M	6.4%	$351.04	0.0%	COM	097023105
—	SUNCOR ENERGY INC NEW	11,318	$758K	0.7%	—	—	Call	3869109NJ
—	SPDR S&P 500 ETF TR	1,950	$702K	0.7%	—	—	Put	3636029MK
GOOGL	ALPHABET INC	80	$107K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	70	$94,000	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	65	$12,000	0.0%	$162.05	0.0%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1,000	0.0%	$217.17	0.0%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	1	$1,000	0.0%	$279.64	0.0%	COM	233912104