DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (11)

GD GENERAL DYNAMICS CORP 19.4%

Value $23.4M Shares 94,331 Est. Cost $131.63 Unrealized +73.9%

KR KROGER CO 16.1%

Value $19.48M Shares 436,937 Est. Cost $30.53 Unrealized +40.4%

UNP UNION PAC CORP 14.2%

Value $17.17M Shares 82,897 Est. Cost $157.34 Unrealized +20.9%

CSX CSX CORP 13.8%

Value $16.65M Shares 537,397 Est. Cost $28.65 Unrealized +0.3%

GOOG ALPHABET INC 12.1%

Value $14.62M Shares 164,747 Est. Cost $94.73 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.7%

Value $14.1M Shares 270,804 Est. Cost $50.68 Unrealized 0.0%

DIS DISNEY WALT CO COM 11.4%

Value $13.73M Shares 158,022 Est. Cost $106.70 Unrealized -12.4%

— SPDR GOLD TR 0.8%

Value $948K Shares 9,480 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.7%

Value $812K Shares 8,371 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value $2,336 Shares 10 Est. Cost $163.59 Unrealized +29.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $927 Shares 3 Est. Cost $217.17 Unrealized +36.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	94,331	$23.4M	19.4%	$131.63	+73.9%	COM	369550108
KR	KROGER CO	436,937	$19.48M	16.1%	$30.53	+40.4%	COM	501044101
UNP	UNION PAC CORP	82,897	$17.17M	14.2%	$157.34	+20.9%	COM	907818108
CSX	CSX CORP	537,397	$16.65M	13.8%	$28.65	+0.3%	COM	126408103
GOOG	ALPHABET INC	164,747	$14.62M	12.1%	$94.73	0.0%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	270,804	$14.1M	11.7%	$50.68	0.0%	COM	78467J100
DIS	DISNEY WALT CO COM	158,022	$13.73M	11.4%	$106.70	-12.4%	COM	254687106
—	SPDR GOLD TR	9,480	$948K	0.8%	—	—	Put	6122319IG
—	SELECT SECTOR SPDR TR	8,371	$812K	0.7%	—	—	Put	6039629QK
HSY	HERSHEY COMPANY COM USD1.00	10	$2,336	0.0%	$163.59	+29.7%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$927	0.0%	$217.17	+36.7%	CL B NEW	084670702