DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $106,005 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 15.6%

Value ($000) $16,583 Shares 125,775 Est. Cost $94.73 Unrealized +36.2%

GD GENERAL DYNAMICS CORP 14.5%

Value ($000) $15,332 Shares 69,384 Est. Cost $131.63 Unrealized +60.4%

KR KROGER CO 13.8%

Value ($000) $14,581 Shares 325,838 Est. Cost $30.53 Unrealized +46.2%

CSX CSX CORP 12.5%

Value ($000) $13,201 Shares 429,300 Est. Cost $28.65 Unrealized +6.8%

UNP UNION PAC CORP 12.2%

Value ($000) $12,922 Shares 63,458 Est. Cost $157.34 Unrealized +31.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 11.6%

Value ($000) $12,261 Shares 233,363 Est. Cost $50.68 Unrealized +12.8%

DEO DIAGEO PLC 10.0%

Value ($000) $10,572 Shares 70,869 Est. Cost $149.18 Unrealized —

DIS DISNEY WALT CO COM 9.0%

Value ($000) $9,532 Shares 117,605 Est. Cost $106.70 Unrealized -21.8%

— SCHWAB CHARLES CORP 0.2%

Value ($000) $229 Shares 17,588 Est. Cost — Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.2%

Value ($000) $222 Shares 3,415 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.2%

Value ($000) $176 Shares 1,950 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $140 Shares 1,746 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value ($000) $133 Shares 530 Est. Cost — Unrealized —

— MORGAN STANLEY 0.1%

Value ($000) $119 Shares 4,760 Est. Cost — Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value ($000) $2 Shares 10 Est. Cost $163.59 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	125,775	$16,583	15.6%	$94.73	+36.2%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	69,384	$15,332	14.5%	$131.63	+60.4%	COM	369550108
KR	KROGER CO	325,838	$14,581	13.8%	$30.53	+46.2%	COM	501044101
CSX	CSX CORP	429,300	$13,201	12.5%	$28.65	+6.8%	COM	126408103
UNP	UNION PAC CORP	63,458	$12,922	12.2%	$157.34	+31.0%	COM	907818108
SSNC	SS&C TECHNOLOGIES HLDGS INC	233,363	$12,261	11.6%	$50.68	+12.8%	COM	78467J100
DEO	DIAGEO PLC	70,869	$10,572	10.0%	$149.18	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO COM	117,605	$9,532	9.0%	$106.70	-21.8%	COM	254687106
—	SCHWAB CHARLES CORP	17,588	$229	0.2%	—	—	Put	6714889MI
—	EMERGENT BIOSOLUTIONS INC	3,415	$222	0.2%	—	—	Call	6644239GG
—	NVIDIA CORPORATION	1,950	$176	0.2%	—	—	Put	6639609BX
—	GOLDMAN SACHS GROUP INC	1,746	$140	0.1%	—	—	Put	6568959GE
—	TESLA INC	530	$133	0.1%	—	—	Put	6282239BB
—	MORGAN STANLEY	4,760	$119	0.1%	—	—	Put	6461429KI
HSY	HERSHEY COMPANY COM USD1.00	10	$2	0.0%	$163.59	+27.6%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+63.4%	CL B NEW	084670702