DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $118,899 (100.0% shares, 0.0% debt)

Holdings (13)

KR KROGER CO 16.1%

Value ($000) $19,121 Shares 406,829 Est. Cost $30.53 Unrealized +47.4%

GD GENERAL DYNAMICS CORP 15.8%

Value ($000) $18,767 Shares 87,228 Est. Cost $131.63 Unrealized +55.4%

GOOG ALPHABET INC 15.2%

Value ($000) $18,130 Shares 149,875 Est. Cost $94.73 Unrealized +21.3%

CSX CSX CORP 14.5%

Value ($000) $17,254 Shares 505,972 Est. Cost $28.65 Unrealized +6.2%

UNP UNION PAC CORP 13.6%

Value ($000) $16,146 Shares 78,909 Est. Cost $157.34 Unrealized +18.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.2%

Value ($000) $15,637 Shares 258,032 Est. Cost $50.68 Unrealized +12.2%

DIS DISNEY WALT CO COM 11.2%

Value ($000) $13,349 Shares 149,516 Est. Cost $106.70 Unrealized -13.3%

— SPDR GOLD TR 0.1%

Value ($000) $142 Shares 4,045 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $136 Shares 494 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value ($000) $109 Shares 2,728 Est. Cost — Unrealized —

— MORGAN STANLEY 0.1%

Value ($000) $105 Shares 2,392 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $3 Shares 10 Est. Cost $163.59 Unrealized +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	406,829	$19,121	16.1%	$30.53	+47.4%	COM	501044101
GD	GENERAL DYNAMICS CORP	87,228	$18,767	15.8%	$131.63	+55.4%	COM	369550108
GOOG	ALPHABET INC	149,875	$18,130	15.2%	$94.73	+21.3%	CAP STK CL C	02079K107
CSX	CSX CORP	505,972	$17,254	14.5%	$28.65	+6.2%	COM	126408103
UNP	UNION PAC CORP	78,909	$16,146	13.6%	$157.34	+18.8%	COM	907818108
SSNC	SS&C TECHNOLOGIES HLDGS INC	258,032	$15,637	13.2%	$50.68	+12.2%	COM	78467J100
DIS	DISNEY WALT CO COM	149,516	$13,349	11.2%	$106.70	-13.3%	COM	254687106
—	SPDR GOLD TR	4,045	$142	0.1%	—	—	Put	6471539TR
—	GOLDMAN SACHS GROUP INC	494	$136	0.1%	—	—	Put	6568959IG
—	NVIDIA CORPORATION	2,728	$109	0.1%	—	—	Put	6474849BT
—	MORGAN STANLEY	2,392	$105	0.1%	—	—	Put	6461429GG
HSY	HERSHEY COMPANY COM USD1.00	10	$3	0.0%	$163.59	+48.8%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+50.3%	CL B NEW	084670702