DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $123,152 (100.0% shares, 0.0% debt)

Holdings (14)

KR KROGER CO 17.1%

Value ($000) $21,116 Shares 427,719 Est. Cost $30.53 Unrealized +40.5%

GD GENERAL DYNAMICS CORP 17.1%

Value ($000) $21,028 Shares 92,145 Est. Cost $131.63 Unrealized +65.4%

UNP UNION PAC CORP 13.3%

Value ($000) $16,323 Shares 81,104 Est. Cost $157.34 Unrealized +20.4%

GOOG ALPHABET INC 12.9%

Value ($000) $15,918 Shares 153,062 Est. Cost $94.73 Unrealized +1.2%

CSX CSX CORP 12.8%

Value ($000) $15,709 Shares 524,682 Est. Cost $28.65 Unrealized +2.9%

DIS DISNEY WALT CO COM 12.7%

Value ($000) $15,586 Shares 155,658 Est. Cost $106.70 Unrealized -7.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.2%

Value ($000) $15,058 Shares 266,663 Est. Cost $50.68 Unrealized +13.7%

— METLIFE INC 1.4%

Value ($000) $1,703 Shares 5,024 Est. Cost — Unrealized —

— SPDR GOLD TR 0.2%

Value ($000) $202 Shares 4,212 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.2%

Value ($000) $187 Shares 1,358 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value ($000) $175 Shares 776 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value ($000) $141 Shares 3,074 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $3 Shares 10 Est. Cost $163.59 Unrealized +32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	427,719	$21,116	17.1%	$30.53	+40.5%	COM	501044101
GD	GENERAL DYNAMICS CORP	92,145	$21,028	17.1%	$131.63	+65.4%	COM	369550108
UNP	UNION PAC CORP	81,104	$16,323	13.3%	$157.34	+20.4%	COM	907818108
GOOG	ALPHABET INC	153,062	$15,918	12.9%	$94.73	+1.2%	CAP STK CL C	02079K107
CSX	CSX CORP	524,682	$15,709	12.8%	$28.65	+2.9%	COM	126408103
DIS	DISNEY WALT CO COM	155,658	$15,586	12.7%	$106.70	-7.7%	COM	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	266,663	$15,058	12.2%	$50.68	+13.7%	COM	78467J100
—	METLIFE INC	5,024	$1,703	1.4%	—	—	Put	5512699TR
—	SPDR GOLD TR	4,212	$202	0.2%	—	—	Put	5530919XZ
—	NVIDIA CORPORATION	1,358	$187	0.2%	—	—	Put	5536029GE
—	NVIDIA CORPORATION	776	$175	0.1%	—	—	Put	5865549II
—	APPLE INC	3,074	$141	0.1%	—	—	Put	5243539WU
HSY	HERSHEY COMPANY COM USD1.00	10	$3	0.0%	$163.59	+32.8%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+41.9%	CL B NEW	084670702