DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $108,267 (100.0% shares, 0.0% debt)

Holdings (14)

UNP UNION PAC CORP 15.1%

Value ($000) $16,325 Shares 82,925 Est. Cost $149.53 Unrealized +10.3%

UFPT UFP TECHNOLOGIES INC 13.0%

Value ($000) $14,033 Shares 338,782 Est. Cost $43.54 Unrealized -0.7%

CSX CSX CORP 12.6%

Value ($000) $13,668 Shares 175,775 Est. Cost $22.95 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 12.0%

Value ($000) $13,025 Shares 94,090 Est. Cost $131.04 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 11.9%

Value ($000) $12,921 Shares 91,804 Est. Cost $184.20 Unrealized -22.8%

CBOE CBOE GLOBAL MARKETS INC 11.8%

Value ($000) $12,818 Shares 146,086 Est. Cost $83.74 Unrealized 0.0%

GDDY GODADDY INC 11.3%

Value ($000) $12,213 Shares 160,765 Est. Cost $75.39 Unrealized 0.0%

AAPL APPLE INC 6.3%

Value ($000) $6,854 Shares 59,190 Est. Cost $65.04 Unrealized +62.9%

— SPDR GOLD TRUST 4.2%

Value ($000) $4,594 Shares 1,239 Est. Cost — Unrealized —

— VANGUARD INDEX FDX 1.2%

Value ($000) $1,265 Shares 5,121 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $271 Shares 513 Est. Cost — Unrealized —

— LAUDER ESTEE COS INC 0.1%

Value ($000) $162 Shares 1,199 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $117 Shares 80 Est. Cost $64.02 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	82,925	$16,325	15.1%	$149.53	+10.3%	COM	907818108
UFPT	UFP TECHNOLOGIES INC	338,782	$14,033	13.0%	$43.54	-0.7%	COM	902673102
CSX	CSX CORP	175,775	$13,668	12.6%	$22.95	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	94,090	$13,025	12.0%	$131.04	0.0%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	91,804	$12,921	11.9%	$184.20	-22.8%	COM	446413106
CBOE	CBOE GLOBAL MARKETS INC	146,086	$12,818	11.8%	$83.74	0.0%	COM	12503M108
GDDY	GODADDY INC	160,765	$12,213	11.3%	$75.39	0.0%	CL A	380237107
AAPL	APPLE INC	59,190	$6,854	6.3%	$65.04	+62.9%	COM	037833100
—	SPDR GOLD TRUST	1,239	$4,594	4.2%	—	—	Call	4354659SM
—	VANGUARD INDEX FDX	5,121	$1,265	1.2%	—	—	Put	4834539DZ
—	CHIPOTLE MEXICAN GRILL INC	513	$271	0.3%	—	—	Put	4835699RR
—	LAUDER ESTEE COS INC	1,199	$162	0.1%	—	—	Put	3867399XR
GOOGL	ALPHABET INC	80	$117	0.1%	$64.02	+18.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	-5.8%	CL B NEW	084670702