DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $96.13M (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 16.1%

Value $15.44M Shares 91,533 Est. Cost $94.73 Unrealized +77.6%

KR KROGER CO 15.7%

Value $15.09M Shares 262,186 Est. Cost $30.53 Unrealized +70.8%

GD GENERAL DYNAMICS CORP 15.7%

Value $15.06M Shares 49,177 Est. Cost $131.63 Unrealized +117.7%

UNP UNION PAC CORP 13.4%

Value $12.86M Shares 51,994 Est. Cost $157.34 Unrealized +49.1%

CSX CSX CORP 12.7%

Value $12.17M Shares 347,856 Est. Cost $28.65 Unrealized +15.9%

HSY HERSHEY COMPANY COM USD1.00 10.7%

Value $10.31M Shares 53,545 Est. Cost $177.67 Unrealized +4.7%

DIS DISNEY WALT CO COM 10.1%

Value $9.672M Shares 99,606 Est. Cost $106.70 Unrealized -15.1%

DEO DIAGEO PLC 5.0%

Value $4.767M Shares 33,537 Est. Cost $141.87 Unrealized —

— PRUDENTIAL FINL INC 0.3%

Value $255K Shares 3,187 Est. Cost — Unrealized —

— METLIFE INC 0.2%

Value $180K Shares 7,219 Est. Cost — Unrealized —

— TESLA INC 0.1%

Value $127K Shares 3,187 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $98,940 Shares 1,164 Est. Cost — Unrealized —

— COSTCO WHSL CORP NEW 0.1%

Value $82,012 Shares 812 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,380 Shares 3 Est. Cost $217.17 Unrealized +103.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	91,533	$15.44M	16.1%	$94.73	+77.6%	CAP STK CL C	02079K107
KR	KROGER CO	262,186	$15.09M	15.7%	$30.53	+70.8%	COM	501044101
GD	GENERAL DYNAMICS CORP	49,177	$15.06M	15.7%	$131.63	+117.7%	COM	369550108
UNP	UNION PAC CORP	51,994	$12.86M	13.4%	$157.34	+49.1%	COM	907818108
CSX	CSX CORP	347,856	$12.17M	12.7%	$28.65	+15.9%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	53,545	$10.31M	10.7%	$177.67	+4.7%	COM	427866108
DIS	DISNEY WALT CO COM	99,606	$9.672M	10.1%	$106.70	-15.1%	COM	254687106
DEO	DIAGEO PLC	33,537	$4.767M	5.0%	$141.87	—	SPON ADR NEW	25243Q205
—	PRUDENTIAL FINL INC	3,187	$255K	0.3%	—	—	Put	6137539CU
—	METLIFE INC	7,219	$180K	0.2%	—	—	Put	6136859LF
—	TESLA INC	3,187	$127K	0.1%	—	—	Put	6138559KI
—	APPLE INC	1,164	$98,940	0.1%	—	—	Put	6994109SQ
—	COSTCO WHSL CORP NEW	812	$82,012	0.1%	—	—	Put	6939489WW
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1,380	0.0%	$217.17	+103.6%	CL B NEW	084670702