DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,893 (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 23.3%

Value ($000) $26,032 Shares 272,158 Est. Cost $110.63 Unrealized -0.5%

GD GENERAL DYNAMICS CORP 17.8%

Value ($000) $19,918 Shares 93,878 Est. Cost $131.63 Unrealized +60.2%

KR KROGER CO 17.0%

Value ($000) $19,040 Shares 435,207 Est. Cost $30.53 Unrealized +44.4%

UNP UNION PAC CORP 14.2%

Value ($000) $15,909 Shares 81,662 Est. Cost $156.85 Unrealized +30.2%

CSX CSX CORP 12.6%

Value ($000) $14,080 Shares 528,535 Est. Cost $28.65 Unrealized +3.3%

DIS DISNEY WALT CO COM 11.8%

Value ($000) $13,171 Shares 139,627 Est. Cost $108.44 Unrealized -3.6%

— TWILIO INC 1.8%

Value ($000) $2,023 Shares 1,051 Est. Cost — Unrealized —

— PINTEREST INC 1.5%

Value ($000) $1,717 Shares 5,285 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $2 Shares 10 Est. Cost $163.59 Unrealized +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	272,158	$26,032	23.3%	$110.63	-0.5%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	93,878	$19,918	17.8%	$131.63	+60.2%	COM	369550108
KR	KROGER CO	435,207	$19,040	17.0%	$30.53	+44.4%	COM	501044101
UNP	UNION PAC CORP	81,662	$15,909	14.2%	$156.85	+30.2%	COM	907818108
CSX	CSX CORP	528,535	$14,080	12.6%	$28.65	+3.3%	COM	126408103
DIS	DISNEY WALT CO COM	139,627	$13,171	11.8%	$108.44	-3.6%	COM	254687106
—	TWILIO INC	1,051	$2,023	1.8%	—	—	Call	5795689WS
—	PINTEREST INC	5,285	$1,717	1.5%	—	—	Call	4933549SM
HSY	HERSHEY COMPANY COM USD1.00	10	$2	0.0%	$163.59	+25.5%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+31.0%	CL B NEW	084670702