DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $124,360 (100.0% shares, 0.0% debt)

Holdings (14)

GD GENERAL DYNAMICS CORP 15.4%

Value ($000) $19,176 Shares 97,825 Est. Cost $131.63 Unrealized +35.7%

CBOE CBOE GLOBAL MARKETS INC 15.4%

Value ($000) $19,140 Shares 154,530 Est. Cost $84.26 Unrealized +37.2%

HII HUNTINGTON INGALLS INDS INC 14.6%

Value ($000) $18,120 Shares 93,857 Est. Cost $182.65 Unrealized +0.3%

KR KROGER CO 14.4%

Value ($000) $17,953 Shares 444,061 Est. Cost $30.53 Unrealized +25.3%

UNP UNION PAC CORP 13.2%

Value ($000) $16,420 Shares 83,775 Est. Cost $150.94 Unrealized +29.3%

CSX CSX CORP 13.1%

Value ($000) $16,302 Shares 548,163 Est. Cost $28.40 Unrealized +6.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $6,185 Shares 89,133 Est. Cost $74.13 Unrealized 0.0%

GDDY GODADDY INC 4.9%

Value ($000) $6,040 Shares 86,661 Est. Cost $79.78 Unrealized -3.0%

— NUANCE COMMUNICATIONS INC 1.5%

Value ($000) $1,834 Shares 33,324 Est. Cost $54.44 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.4%

Value ($000) $1,716 Shares 39,408 Est. Cost $48.28 Unrealized —

— SPDR GOLD TRUST 0.6%

Value ($000) $731 Shares 1,059 Est. Cost — Unrealized —

— ALPS ETF TR 0.6%

Value ($000) $713 Shares 7,135 Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value ($000) $29 Shares 579 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	97,825	$19,176	15.4%	$131.63	+35.7%	COM	369550108
CBOE	CBOE GLOBAL MARKETS INC	154,530	$19,140	15.4%	$84.26	+37.2%	COM	12503M108
HII	HUNTINGTON INGALLS INDS INC	93,857	$18,120	14.6%	$182.65	+0.3%	COM	446413106
KR	KROGER CO	444,061	$17,953	14.4%	$30.53	+25.3%	COM	501044101
UNP	UNION PAC CORP	83,775	$16,420	13.2%	$150.94	+29.3%	COM	907818108
CSX	CSX CORP	548,163	$16,302	13.1%	$28.40	+6.1%	COM	126408103
SSNC	SS&C TECHNOLOGIES HLDGS INC	89,133	$6,185	5.0%	$74.13	0.0%	COM	78467J100
GDDY	GODADDY INC	86,661	$6,040	4.9%	$79.78	-3.0%	CL A	380237107
—	NUANCE COMMUNICATIONS INC	33,324	$1,834	1.5%	$54.44	—	COM	67020Y100
—	AEROJET ROCKETDYNE HLDGS INC	39,408	$1,716	1.4%	$48.28	—	COM	007800105
—	SPDR GOLD TRUST	1,059	$731	0.6%	—	—	Call	4932329AW
—	ALPS ETF TR	7,135	$713	0.6%	—	—	Call	4742309DD
—	DEXCOM INC	579	$29	0.0%	—	—	Put	4357959PL
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+29.3%	CL B NEW	084670702