DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $102,424 (100.0% shares, 0.0% debt)

Holdings (10)

GD GENERAL DYNAMICS CORP 16.1%

Value ($000) $16,490 Shares 58,373 Est. Cost $131.63 Unrealized +96.0%

KR KROGER CO 15.5%

Value ($000) $15,915 Shares 278,580 Est. Cost $30.53 Unrealized +55.0%

GOOG ALPHABET INC 15.4%

Value ($000) $15,767 Shares 103,551 Est. Cost $94.73 Unrealized +51.2%

CSX CSX CORP 13.2%

Value ($000) $13,553 Shares 365,614 Est. Cost $28.65 Unrealized +23.8%

UNP UNION PAC CORP 13.1%

Value ($000) $13,463 Shares 54,744 Est. Cost $157.34 Unrealized +49.7%

DIS DISNEY WALT CO COM 12.4%

Value ($000) $12,687 Shares 103,684 Est. Cost $106.70 Unrealized -4.0%

HSY HERSHEY COMPANY COM USD1.00 10.8%

Value ($000) $11,078 Shares 56,958 Est. Cost $177.67 Unrealized +2.5%

DEO DIAGEO PLC 3.1%

Value ($000) $3,199 Shares 21,508 Est. Cost $149.18 Unrealized —

— METLIFE INC 0.3%

Value ($000) $270 Shares 6,750 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	58,373	$16,490	16.1%	$131.63	+96.0%	COM	369550108
KR	KROGER CO	278,580	$15,915	15.5%	$30.53	+55.0%	COM	501044101
GOOG	ALPHABET INC	103,551	$15,767	15.4%	$94.73	+51.2%	CAP STK CL C	02079K107
CSX	CSX CORP	365,614	$13,553	13.2%	$28.65	+23.8%	COM	126408103
UNP	UNION PAC CORP	54,744	$13,463	13.1%	$157.34	+49.7%	COM	907818108
DIS	DISNEY WALT CO COM	103,684	$12,687	12.4%	$106.70	-4.0%	COM	254687106
HSY	HERSHEY COMPANY COM USD1.00	56,958	$11,078	10.8%	$177.67	+2.5%	COM	427866108
DEO	DIAGEO PLC	21,508	$3,199	3.1%	$149.18	—	SPON ADR NEW	25243Q205
—	METLIFE INC	6,750	$270	0.3%	—	—	Put	6943249JJ
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+81.1%	CL B NEW	084670702