DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (16)

UNP UNION PAC CORP 14.0%

Value $17.52M Shares 84,154 Est. Cost $149.94 Unrealized +18.8%

CSX CSX CORP 13.1%

Value $16.4M Shares 180,705 Est. Cost $23.06 Unrealized +16.3%

HII HUNTINGTON INGALLS INDS INC 12.9%

Value $16.11M Shares 94,520 Est. Cost $182.97 Unrealized -22.7%

UFPT UFP TECHNOLOGIES INC 12.8%

Value $16.08M Shares 345,006 Est. Cost $43.54 Unrealized +0.1%

GD GENERAL DYNAMICS CORP 11.5%

Value $14.42M Shares 96,894 Est. Cost $131.03 Unrealized -0.3%

CBOE CBOE GLOBAL MARKETS INC 11.2%

Value $14.1M Shares 151,392 Est. Cost $83.68 Unrealized -2.2%

— ACTIVISION BLIZZARD INC 10.4%

Value $13.03M Shares 174,407 Est. Cost $74.73 Unrealized —

AAPL APPLE INC 5.3%

Value $6.604M Shares 49,772 Est. Cost $65.04 Unrealized +79.9%

— SPDR GOLD TRUST 3.7%

Value $4.595M Shares 1,542 Est. Cost — Unrealized —

KR KROGER CO 1.8%

Value $2.281M Shares 71,832 Est. Cost $29.06 Unrealized 0.0%

GDDY GODADDY INC 1.7%

Value $2.158M Shares 26,020 Est. Cost $75.39 Unrealized +4.2%

— KROGER CO 0.8%

Value $1.019M Shares 3,640 Est. Cost — Unrealized —

— GODADDY INC 0.6%

Value $789K Shares 1,335 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $163K Shares 508 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $123K Shares 70 Est. Cost $64.02 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,000 Shares 3 Est. Cost $217.17 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	84,154	$17.52M	14.0%	$149.94	+18.8%	COM	907818108
CSX	CSX CORP	180,705	$16.4M	13.1%	$23.06	+16.3%	COM	126408103
HII	HUNTINGTON INGALLS INDS INC	94,520	$16.11M	12.9%	$182.97	-22.7%	COM	446413106
UFPT	UFP TECHNOLOGIES INC	345,006	$16.08M	12.8%	$43.54	+0.1%	COM	902673102
GD	GENERAL DYNAMICS CORP	96,894	$14.42M	11.5%	$131.03	-0.3%	COM	369550108
CBOE	CBOE GLOBAL MARKETS INC	151,392	$14.1M	11.2%	$83.68	-2.2%	COM	12503M108
—	ACTIVISION BLIZZARD INC	174,407	$13.03M	10.4%	$74.73	—	COM	00507V109
AAPL	APPLE INC	49,772	$6.604M	5.3%	$65.04	+79.9%	COM	037833100
—	SPDR GOLD TRUST	1,542	$4.595M	3.7%	—	—	Call	4354659SM
KR	KROGER CO	71,832	$2.281M	1.8%	$29.06	0.0%	COM	501044101
GDDY	GODADDY INC	26,020	$2.158M	1.7%	$75.39	+4.2%	CL A	380237107
—	KROGER CO	3,640	$1.019M	0.8%	—	—	Call	5042119MM
—	GODADDY INC	1,335	$789K	0.6%	—	—	Call	3867679BZ
—	APPLE INC	508	$163K	0.1%	—	—	Put	5049009SM
GOOGL	ALPHABET INC	70	$123K	0.1%	$64.02	+30.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1,000	0.0%	$217.17	+1.4%	CL B NEW	084670702