DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (12)

HII HUNTINGTON INGALLS INDS INC 15.1%

Value $19.89M Shares 95,863 Est. Cost $182.65 Unrealized -12.3%

UNP UNION PAC CORP 14.4%

Value $19.05M Shares 86,413 Est. Cost $150.94 Unrealized +24.6%

GD GENERAL DYNAMICS CORP 13.9%

Value $18.28M Shares 100,694 Est. Cost $131.63 Unrealized +11.7%

CSX CSX CORP 13.6%

Value $17.96M Shares 186,322 Est. Cost $23.22 Unrealized +23.0%

KR KROGER CO 12.3%

Value $16.27M Shares 452,207 Est. Cost $30.53 Unrealized +0.9%

CBOE CBOE GLOBAL MARKETS INC 11.8%

Value $15.59M Shares 156,678 Est. Cost $83.95 Unrealized +9.3%

GDDY GODADDY INC 10.0%

Value $13.23M Shares 170,382 Est. Cost $79.70 Unrealized +1.0%

UFPT UFP TECHNOLOGIES INC 7.3%

Value $9.636M Shares 193,418 Est. Cost $43.54 Unrealized +12.1%

— SPDR GOLD TRUST 0.8%

Value $1.032M Shares 1,053 Est. Cost — Unrealized —

— ALPS ETF TR 0.6%

Value $798K Shares 6,998 Est. Cost — Unrealized —

— DEXCOM INC 0.1%

Value $152K Shares 253 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,000 Shares 3 Est. Cost $217.17 Unrealized +11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	95,863	$19.89M	15.1%	$182.65	-12.3%	COM	446413106
UNP	UNION PAC CORP	86,413	$19.05M	14.4%	$150.94	+24.6%	COM	907818108
GD	GENERAL DYNAMICS CORP	100,694	$18.28M	13.9%	$131.63	+11.7%	COM	369550108
CSX	CSX CORP	186,322	$17.96M	13.6%	$23.22	+23.0%	COM	126408103
KR	KROGER CO	452,207	$16.27M	12.3%	$30.53	+0.9%	COM	501044101
CBOE	CBOE GLOBAL MARKETS INC	156,678	$15.59M	11.8%	$83.95	+9.3%	COM	12503M108
GDDY	GODADDY INC	170,382	$13.23M	10.0%	$79.70	+1.0%	CL A	380237107
UFPT	UFP TECHNOLOGIES INC	193,418	$9.636M	7.3%	$43.54	+12.1%	COM	902673102
—	SPDR GOLD TRUST	1,053	$1.032M	0.8%	—	—	Call	4354659SM
—	ALPS ETF TR	6,998	$798K	0.6%	—	—	Call	4742309DD
—	DEXCOM INC	253	$152K	0.1%	—	—	Put	4357959PL
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1,000	0.0%	$217.17	+11.8%	CL B NEW	084670702