DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $134,964 (100.0% shares, 0.0% debt)

Holdings (13)

HII HUNTINGTON INGALLS INDS INC 14.9%

Value ($000) $20,162 Shares 95,670 Est. Cost $182.65 Unrealized +5.0%

UNP UNION PAC CORP 14.2%

Value ($000) $19,101 Shares 86,849 Est. Cost $150.94 Unrealized +32.8%

GD GENERAL DYNAMICS CORP 14.1%

Value ($000) $19,013 Shares 100,994 Est. Cost $131.63 Unrealized +29.8%

CBOE CBOE GLOBAL MARKETS INC 14.0%

Value ($000) $18,950 Shares 159,180 Est. Cost $84.26 Unrealized +22.8%

CSX CSX CORP 13.4%

Value ($000) $18,052 Shares 562,711 Est. Cost $28.40 Unrealized +9.0%

KR KROGER CO 12.9%

Value ($000) $17,465 Shares 455,769 Est. Cost $30.53 Unrealized +11.7%

GDDY GODADDY INC 11.2%

Value ($000) $15,154 Shares 174,262 Est. Cost $79.78 Unrealized +4.7%

— ALPS ETF TR 1.6%

Value ($000) $2,130 Shares 7,099 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $1,947 Shares 35,762 Est. Cost $54.44 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.4%

Value ($000) $1,927 Shares 39,915 Est. Cost $48.28 Unrealized —

— SPDR GOLD TRUST 0.7%

Value ($000) $966 Shares 1,068 Est. Cost — Unrealized —

— DEXCOM INC 0.1%

Value ($000) $96 Shares 602 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	95,670	$20,162	14.9%	$182.65	+5.0%	COM	446413106
UNP	UNION PAC CORP	86,849	$19,101	14.2%	$150.94	+32.8%	COM	907818108
GD	GENERAL DYNAMICS CORP	100,994	$19,013	14.1%	$131.63	+29.8%	COM	369550108
CBOE	CBOE GLOBAL MARKETS INC	159,180	$18,950	14.0%	$84.26	+22.8%	COM	12503M108
CSX	CSX CORP	562,711	$18,052	13.4%	$28.40	+9.0%	COM	126408103
KR	KROGER CO	455,769	$17,465	12.9%	$30.53	+11.7%	COM	501044101
GDDY	GODADDY INC	174,262	$15,154	11.2%	$79.78	+4.7%	CL A	380237107
—	ALPS ETF TR	7,099	$2,130	1.6%	—	—	Call	4742309DD
—	NUANCE COMMUNICATIONS INC	35,762	$1,947	1.4%	$54.44	—	COM	67020Y100
—	AEROJET ROCKETDYNE HLDGS INC	39,915	$1,927	1.4%	$48.28	—	COM	007800105
—	SPDR GOLD TRUST	1,068	$966	0.7%	—	—	Call	4932329AW
—	DEXCOM INC	602	$96	0.1%	—	—	Put	4357959PL
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+28.7%	CL B NEW	084670702