DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $96,125 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 16.1%

Value ($000) $15,441 Shares 91,533 Est. Cost $94.73 Unrealized +77.6%

KR KROGER CO 15.7%

Value ($000) $15,093 Shares 262,186 Est. Cost $30.53 Unrealized +70.8%

GD GENERAL DYNAMICS CORP 15.7%

Value ($000) $15,064 Shares 49,177 Est. Cost $131.63 Unrealized +117.7%

UNP UNION PAC CORP 13.4%

Value ($000) $12,862 Shares 51,994 Est. Cost $157.34 Unrealized +49.1%

CSX CSX CORP 12.7%

Value ($000) $12,169 Shares 347,856 Est. Cost $28.65 Unrealized +15.9%

HSY HERSHEY COMPANY COM USD1.00 10.7%

Value ($000) $10,312 Shares 53,545 Est. Cost $177.67 Unrealized +4.7%

DIS DISNEY WALT CO COM 10.1%

Value ($000) $9,672 Shares 99,606 Est. Cost $106.70 Unrealized -15.1%

DEO DIAGEO PLC 5.0%

Value ($000) $4,767 Shares 33,537 Est. Cost $141.87 Unrealized —

— PRUDENTIAL FINL INC 0.3%

Value ($000) $255 Shares 3,187 Est. Cost — Unrealized —

— METLIFE INC 0.2%

Value ($000) $180 Shares 7,219 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value ($000) $127 Shares 3,187 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value ($000) $99 Shares 1,164 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $82 Shares 812 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +103.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	91,533	$15,441	16.1%	$94.73	+77.6%	CAP STK CL C	02079K107
KR	KROGER CO	262,186	$15,093	15.7%	$30.53	+70.8%	COM	501044101
GD	GENERAL DYNAMICS CORP	49,177	$15,064	15.7%	$131.63	+117.7%	COM	369550108
UNP	UNION PAC CORP	51,994	$12,862	13.4%	$157.34	+49.1%	COM	907818108
CSX	CSX CORP	347,856	$12,169	12.7%	$28.65	+15.9%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	53,545	$10,312	10.7%	$177.67	+4.7%	COM	427866108
DIS	DISNEY WALT CO COM	99,606	$9,672	10.1%	$106.70	-15.1%	COM	254687106
DEO	DIAGEO PLC	33,537	$4,767	5.0%	$141.87	—	SPON ADR NEW	25243Q205
—	PRUDENTIAL FINL INC	3,187	$255	0.3%	—	—	Put	6137539CU
—	METLIFE INC	7,219	$180	0.2%	—	—	Put	6136859LF
—	TESLA INC	3,187	$127	0.1%	—	—	Put	6138559KI
—	APPLE INC	1,164	$99	0.1%	—	—	Put	6994109SQ
—	COSTCO WHSL CORP NEW	812	$82	0.1%	—	—	Put	6939489WW
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+103.6%	CL B NEW	084670702