DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $107,918 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 15.5%

Value ($000) $16,752 Shares 119,079 Est. Cost $94.73 Unrealized +42.2%

GD GENERAL DYNAMICS CORP 15.1%

Value ($000) $16,302 Shares 62,780 Est. Cost $131.63 Unrealized +78.0%

UNP UNION PAC CORP 13.7%

Value ($000) $14,828 Shares 60,369 Est. Cost $157.34 Unrealized +33.0%

CSX CSX CORP 13.0%

Value ($000) $14,068 Shares 405,778 Est. Cost $28.65 Unrealized +7.7%

KR KROGER CO 13.0%

Value ($000) $14,048 Shares 307,336 Est. Cost $30.53 Unrealized +38.9%

HSY HERSHEY COMPANY COM USD1.00 10.6%

Value ($000) $11,467 Shares 61,505 Est. Cost $177.67 Unrealized +0.0%

DEO DIAGEO PLC 9.5%

Value ($000) $10,241 Shares 70,310 Est. Cost $149.18 Unrealized —

DIS DISNEY WALT CO COM 9.3%

Value ($000) $10,044 Shares 111,237 Est. Cost $106.70 Unrealized -19.2%

— EMERGENT BIOSOLUTIONS INC 0.2%

Value ($000) $167 Shares 6,670 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	119,079	$16,752	15.5%	$94.73	+42.2%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	62,780	$16,302	15.1%	$131.63	+78.0%	COM	369550108
UNP	UNION PAC CORP	60,369	$14,828	13.7%	$157.34	+33.0%	COM	907818108
CSX	CSX CORP	405,778	$14,068	13.0%	$28.65	+7.7%	COM	126408103
KR	KROGER CO	307,336	$14,048	13.0%	$30.53	+38.9%	COM	501044101
HSY	HERSHEY COMPANY COM USD1.00	61,505	$11,467	10.6%	$177.67	+0.0%	COM	427866108
DEO	DIAGEO PLC	70,310	$10,241	9.5%	$149.18	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO COM	111,237	$10,044	9.3%	$106.70	-19.2%	COM	254687106
—	EMERGENT BIOSOLUTIONS INC	6,670	$167	0.2%	—	—	Call	6644239GG
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+61.6%	CL B NEW	084670702