DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $106,324 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 13.9%

Value ($000) $14,731 Shares 57,450 Est. Cost $62.02 Unrealized +14.6%

ADBE ADOBE INC 13.2%

Value ($000) $13,991 Shares 43,667 Est. Cost $294.23 Unrealized +16.3%

AMZN AMAZON COM INC 10.9%

Value ($000) $11,608 Shares 5,907 Est. Cost $88.61 Unrealized +9.2%

BA BOEING CO 10.9%

Value ($000) $11,589 Shares 77,702 Est. Cost $293.13 Unrealized -6.9%

UNP UNION PAC CORP 10.3%

Value ($000) $10,939 Shares 76,681 Est. Cost $148.88 Unrealized -2.6%

UFPT UFP TECHNOLOGIES INC 10.3%

Value ($000) $10,925 Shares 282,478 Est. Cost $43.65 Unrealized +5.2%

DIS DISNEY WALT CO 9.7%

Value ($000) $10,267 Shares 104,854 Est. Cost $133.39 Unrealized -7.4%

HII HUNTINGTON INGALLS INDS INC 9.5%

Value ($000) $10,146 Shares 55,151 Est. Cost $205.95 Unrealized -1.1%

CRM SALESFORCE COM INC 8.6%

Value ($000) $9,120 Shares 62,676 Est. Cost $169.39 Unrealized 0.0%

— SPDR GOLD TRUST 2.5%

Value ($000) $2,675 Shares 1,194 Est. Cost — Unrealized —

— FERRARI N V 0.1%

Value ($000) $158 Shares 753 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $93 Shares 80 Est. Cost $64.02 Unrealized +5.1%

GOOG ALPHABET INC 0.1%

Value ($000) $81 Shares 70 Est. Cost $64.05 Unrealized +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,450	$14,731	13.9%	$62.02	+14.6%	COM	037833100
ADBE	ADOBE INC	43,667	$13,991	13.2%	$294.23	+16.3%	COM	00724F101
AMZN	AMAZON COM INC	5,907	$11,608	10.9%	$88.61	+9.2%	COM	023135106
BA	BOEING CO	77,702	$11,589	10.9%	$293.13	-6.9%	COM	097023105
UNP	UNION PAC CORP	76,681	$10,939	10.3%	$148.88	-2.6%	COM	907818108
UFPT	UFP TECHNOLOGIES INC	282,478	$10,925	10.3%	$43.65	+5.2%	COM	902673102
DIS	DISNEY WALT CO	104,854	$10,267	9.7%	$133.39	-7.4%	COM DISNEY	254687106
HII	HUNTINGTON INGALLS INDS INC	55,151	$10,146	9.5%	$205.95	-1.1%	COM	446413106
CRM	SALESFORCE COM INC	62,676	$9,120	8.6%	$169.39	0.0%	COM	79466L302
—	SPDR GOLD TRUST	1,194	$2,675	2.5%	—	—	Call	4354659SM
—	FERRARI N V	753	$158	0.1%	—	—	Put	4025029BT
GOOGL	ALPHABET INC	80	$93	0.1%	$64.02	+5.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	70	$81	0.1%	$64.05	+5.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	-2.1%	CL B NEW	084670702