DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $92,558 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 18.5%

Value ($000) $17,102 Shares 93,239 Est. Cost $94.73 Unrealized +78.3%

GD GENERAL DYNAMICS CORP 15.6%

Value ($000) $14,432 Shares 49,742 Est. Cost $131.63 Unrealized +115.8%

KR KROGER CO 14.3%

Value ($000) $13,261 Shares 265,593 Est. Cost $30.53 Unrealized +70.4%

UNP UNION PAC CORP 12.9%

Value ($000) $11,895 Shares 52,571 Est. Cost $157.34 Unrealized +43.3%

CSX CSX CORP 12.7%

Value ($000) $11,730 Shares 350,675 Est. Cost $28.65 Unrealized +15.6%

HSY HERSHEY COMPANY COM USD1.00 10.8%

Value ($000) $9,955 Shares 54,151 Est. Cost $177.67 Unrealized +3.5%

DIS DISNEY WALT CO COM 10.7%

Value ($000) $9,915 Shares 99,860 Est. Cost $106.70 Unrealized -1.1%

DEO DIAGEO PLC 4.3%

Value ($000) $3,971 Shares 31,495 Est. Cost $141.85 Unrealized —

— METLIFE INC 0.3%

Value ($000) $297 Shares 7,417 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +88.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	93,239	$17,102	18.5%	$94.73	+78.3%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	49,742	$14,432	15.6%	$131.63	+115.8%	COM	369550108
KR	KROGER CO	265,593	$13,261	14.3%	$30.53	+70.4%	COM	501044101
UNP	UNION PAC CORP	52,571	$11,895	12.9%	$157.34	+43.3%	COM	907818108
CSX	CSX CORP	350,675	$11,730	12.7%	$28.65	+15.6%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	54,151	$9,955	10.8%	$177.67	+3.5%	COM	427866108
DIS	DISNEY WALT CO COM	99,860	$9,915	10.7%	$106.70	-1.1%	COM	254687106
DEO	DIAGEO PLC	31,495	$3,971	4.3%	$141.85	—	SPON ADR NEW	25243Q205
—	METLIFE INC	7,417	$297	0.3%	—	—	Put	6136859LF
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+88.2%	CL B NEW	084670702