DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $87,124 (100.0% shares, 0.0% debt)

Holdings (13)

GOOG ALPHABET INC 17.6%

Value ($000) $15,364 Shares 80,676 Est. Cost $94.73 Unrealized +85.5%

DIS DISNEY WALT CO COM 11.4%

Value ($000) $9,925 Shares 89,137 Est. Cost $106.70 Unrealized -3.0%

DEO DIAGEO PLC 10.8%

Value ($000) $9,427 Shares 74,149 Est. Cost $133.80 Unrealized —

UNP UNION PAC CORP 10.6%

Value ($000) $9,217 Shares 40,418 Est. Cost $157.34 Unrealized +46.3%

KR KROGER CO 10.5%

Value ($000) $9,186 Shares 150,221 Est. Cost $30.53 Unrealized +87.8%

GD GENERAL DYNAMICS CORP 10.0%

Value ($000) $8,711 Shares 33,058 Est. Cost $131.63 Unrealized +114.2%

CSX CSX CORP 9.7%

Value ($000) $8,467 Shares 262,372 Est. Cost $28.65 Unrealized +17.6%

ABNB AIRBNB INC 9.7%

Value ($000) $8,423 Shares 64,100 Est. Cost $134.70 Unrealized 0.0%

HSY HERSHEY COMPANY COM USD1.00 9.5%

Value ($000) $8,251 Shares 48,722 Est. Cost $177.67 Unrealized -2.7%

— PRUDENTIAL FINL INC 0.1%

Value ($000) $73 Shares 3,022 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value ($000) $46 Shares 1,111 Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value ($000) $34 Shares 6,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +112.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	80,676	$15,364	17.6%	$94.73	+85.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO COM	89,137	$9,925	11.4%	$106.70	-3.0%	COM	254687106
DEO	DIAGEO PLC	74,149	$9,427	10.8%	$133.80	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	40,418	$9,217	10.6%	$157.34	+46.3%	COM	907818108
KR	KROGER CO	150,221	$9,186	10.5%	$30.53	+87.8%	COM	501044101
GD	GENERAL DYNAMICS CORP	33,058	$8,711	10.0%	$131.63	+114.2%	COM	369550108
CSX	CSX CORP	262,372	$8,467	9.7%	$28.65	+17.6%	COM	126408103
ABNB	AIRBNB INC	64,100	$8,423	9.7%	$134.70	0.0%	COM CL A	009066101
HSY	HERSHEY COMPANY COM USD1.00	48,722	$8,251	9.5%	$177.67	-2.7%	COM	427866108
—	PRUDENTIAL FINL INC	3,022	$73	0.1%	—	—	Put	6137539CU
—	APPLE INC	1,111	$46	0.1%	—	—	Put	6994109OM
—	METLIFE INC	6,800	$34	0.0%	—	—	Put	6136859LF
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+112.6%	CL B NEW	084670702