DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (11)

GD GENERAL DYNAMICS CORP 20.0%

Value $20.77M Shares 93,861 Est. Cost $131.63 Unrealized +62.2%

KR KROGER CO 19.7%

Value $20.41M Shares 431,334 Est. Cost $30.53 Unrealized +61.2%

UNP UNION PAC CORP 17.6%

Value $18.25M Shares 85,548 Est. Cost $156.85 Unrealized +33.1%

CSX CSX CORP 14.7%

Value $15.3M Shares 526,461 Est. Cost $28.65 Unrealized +8.0%

GOOGL ALPHABET INC 13.3%

Value $13.77M Shares 6,317 Est. Cost $134.81 Unrealized -13.3%

DIS DISNEY WALT CO COM 12.6%

Value $13.13M Shares 139,048 Est. Cost $108.44 Unrealized -0.0%

— UBER TECHNOLOGIES INC 1.0%

Value $1.038M Shares 2,663 Est. Cost — Unrealized —

— PINTEREST INC 1.0%

Value $990K Shares 5,270 Est. Cost — Unrealized —

— DISNEY WALT CO 0.2%

Value $202K Shares 1,115 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value $2,000 Shares 10 Est. Cost $163.59 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,000 Shares 3 Est. Cost $217.17 Unrealized +44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	93,861	$20.77M	20.0%	$131.63	+62.2%	COM	369550108
KR	KROGER CO	431,334	$20.41M	19.7%	$30.53	+61.2%	COM	501044101
UNP	UNION PAC CORP	85,548	$18.25M	17.6%	$156.85	+33.1%	COM	907818108
CSX	CSX CORP	526,461	$15.3M	14.7%	$28.65	+8.0%	COM	126408103
GOOGL	ALPHABET INC	6,317	$13.77M	13.3%	$134.81	-13.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO COM	139,048	$13.13M	12.6%	$108.44	-0.0%	COM	254687106
—	UBER TECHNOLOGIES INC	2,663	$1.038M	1.0%	—	—	Call	5514329EY
—	PINTEREST INC	5,270	$990K	1.0%	—	—	Call	4933549SM
—	DISNEY WALT CO	1,115	$202K	0.2%	—	—	Call	5966959NL
HSY	HERSHEY COMPANY COM USD1.00	10	$2,000	0.0%	$163.59	+21.5%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1,000	0.0%	$217.17	+44.5%	CL B NEW	084670702