DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $144,719 (100.0% shares, 0.0% debt)

Holdings (12)

KR KROGER CO 17.4%

Value ($000) $25,159 Shares 438,531 Est. Cost $30.53 Unrealized +49.5%

GD GENERAL DYNAMICS CORP 15.8%

Value ($000) $22,921 Shares 95,038 Est. Cost $131.63 Unrealized +55.6%

UNP UNION PAC CORP 15.3%

Value ($000) $22,199 Shares 81,254 Est. Cost $154.10 Unrealized +49.6%

CSX CSX CORP 14.6%

Value ($000) $21,071 Shares 562,650 Est. Cost $28.65 Unrealized +16.9%

GOOGL ALPHABET INC 13.1%

Value ($000) $19,002 Shares 6,832 Est. Cost $134.81 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 12.0%

Value ($000) $17,328 Shares 151,446 Est. Cost $84.26 Unrealized +34.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 9.4%

Value ($000) $13,647 Shares 181,917 Est. Cost $75.59 Unrealized +3.4%

— META PLATFORMS INC 1.4%

Value ($000) $1,985 Shares 1,151 Est. Cost — Unrealized —

— PINTEREST INC 1.0%

Value ($000) $1,402 Shares 6,095 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $2 Shares 10 Est. Cost $163.59 Unrealized +12.7%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $2 Shares 16 Est. Cost $151.58 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +48.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	438,531	$25,159	17.4%	$30.53	+49.5%	COM	501044101
GD	GENERAL DYNAMICS CORP	95,038	$22,921	15.8%	$131.63	+55.6%	COM	369550108
UNP	UNION PAC CORP	81,254	$22,199	15.3%	$154.10	+49.6%	COM	907818108
CSX	CSX CORP	562,650	$21,071	14.6%	$28.65	+16.9%	COM	126408103
GOOGL	ALPHABET INC	6,832	$19,002	13.1%	$134.81	0.0%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MARKETS INC	151,446	$17,328	12.0%	$84.26	+34.1%	COM	12503M108
SSNC	SS&C TECHNOLOGIES HLDGS INC	181,917	$13,647	9.4%	$75.59	+3.4%	COM	78467J100
—	META PLATFORMS INC	1,151	$1,985	1.4%	—	—	Call	4932109RL
—	PINTEREST INC	6,095	$1,402	1.0%	—	—	Call	5537789NL
HSY	HERSHEY COMPANY COM USD1.00	10	$2	0.0%	$163.59	+12.7%	COM	427866108
DIS	DISNEY WALT CO COM	16	$2	0.0%	$151.58	-6.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+48.9%	CL B NEW	084670702