DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $137,647 (100.0% shares, 0.0% debt)

Holdings (15)

CSX CSX CORP 14.6%

Value ($000) $20,120 Shares 535,112 Est. Cost $28.40 Unrealized +17.2%

KR KROGER CO 14.6%

Value ($000) $20,060 Shares 443,235 Est. Cost $30.53 Unrealized +26.0%

GD GENERAL DYNAMICS CORP 14.5%

Value ($000) $20,021 Shares 96,042 Est. Cost $131.63 Unrealized +40.7%

CBOE CBOE GLOBAL MARKETS INC 14.5%

Value ($000) $19,954 Shares 153,024 Est. Cost $84.26 Unrealized +45.5%

UNP UNION PAC CORP 14.3%

Value ($000) $19,658 Shares 78,031 Est. Cost $150.94 Unrealized +42.4%

HII HUNTINGTON INGALLS INDS INC 12.6%

Value ($000) $17,402 Shares 93,192 Est. Cost $182.65 Unrealized -3.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 10.9%

Value ($000) $15,034 Shares 183,394 Est. Cost $75.59 Unrealized +1.8%

— NUANCE COMMUNICATIONS INC 1.3%

Value ($000) $1,837 Shares 33,205 Est. Cost $54.44 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 1.3%

Value ($000) $1,836 Shares 39,275 Est. Cost $48.28 Unrealized —

— ALPS ETF TR 0.5%

Value ($000) $710 Shares 7,107 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.5%

Value ($000) $690 Shares 1,061 Est. Cost — Unrealized —

GDDY GODADDY INC 0.2%

Value ($000) $320 Shares 3,778 Est. Cost $79.78 Unrealized -10.3%

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $2 Shares 10 Est. Cost $163.59 Unrealized 0.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $157.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	535,112	$20,120	14.6%	$28.40	+17.2%	COM	126408103
KR	KROGER CO	443,235	$20,060	14.6%	$30.53	+26.0%	COM	501044101
GD	GENERAL DYNAMICS CORP	96,042	$20,021	14.5%	$131.63	+40.7%	COM	369550108
CBOE	CBOE GLOBAL MARKETS INC	153,024	$19,954	14.5%	$84.26	+45.5%	COM	12503M108
UNP	UNION PAC CORP	78,031	$19,658	14.3%	$150.94	+42.4%	COM	907818108
HII	HUNTINGTON INGALLS INDS INC	93,192	$17,402	12.6%	$182.65	-3.6%	COM	446413106
SSNC	SS&C TECHNOLOGIES HLDGS INC	183,394	$15,034	10.9%	$75.59	+1.8%	COM	78467J100
—	NUANCE COMMUNICATIONS INC	33,205	$1,837	1.3%	$54.44	—	COM	67020Y100
—	AEROJET ROCKETDYNE HLDGS INC	39,275	$1,836	1.3%	$48.28	—	COM	007800105
—	ALPS ETF TR	7,107	$710	0.5%	—	—	Call	5655829QM
—	SPDR GOLD TRUST	1,061	$690	0.5%	—	—	Call	4932329LF
GDDY	GODADDY INC	3,778	$320	0.2%	$79.78	-10.3%	CL A	380237107
HSY	HERSHEY COMPANY COM USD1.00	10	$2	0.0%	$163.59	0.0%	COM	427866108
DIS	DISNEY WALT CO COM	10	$2	0.0%	$157.79	0.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+31.9%	CL B NEW	084670702