DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $85,463 (100.0% shares, 0.0% debt)

Holdings (11)

HSY HERSHEY COMPANY COM USD1.00 11.1%

Value ($000) $9,485 Shares 55,458 Est. Cost $175.43 Unrealized -9.2%

GD GENERAL DYNAMICS CORP 10.8%

Value ($000) $9,233 Shares 33,873 Est. Cost $134.62 Unrealized +90.0%

CHE CHEMED CORP NEW 10.7%

Value ($000) $9,135 Shares 14,847 Est. Cost $566.05 Unrealized 0.0%

UNP UNION PAC CORP 10.0%

Value ($000) $8,576 Shares 36,303 Est. Cost $157.34 Unrealized +49.7%

CSX CSX CORP 9.9%

Value ($000) $8,462 Shares 287,530 Est. Cost $28.88 Unrealized +8.4%

KR KROGER CO 9.8%

Value ($000) $8,373 Shares 123,696 Est. Cost $30.53 Unrealized +104.0%

GOOG ALPHABET INC 9.8%

Value ($000) $8,360 Shares 53,512 Est. Cost $94.73 Unrealized +92.6%

DIS DISNEY WALT CO COM 9.5%

Value ($000) $8,161 Shares 82,687 Est. Cost $106.70 Unrealized -0.4%

DEO DIAGEO PLC 9.2%

Value ($000) $7,891 Shares 75,302 Est. Cost $133.35 Unrealized —

ABNB AIRBNB INC 9.1%

Value ($000) $7,784 Shares 65,164 Est. Cost $134.69 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2 Shares 3 Est. Cost $217.17 Unrealized +123.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY COMPANY COM USD1.00	55,458	$9,485	11.1%	$175.43	-9.2%	COM	427866108
GD	GENERAL DYNAMICS CORP	33,873	$9,233	10.8%	$134.62	+90.0%	COM	369550108
CHE	CHEMED CORP NEW	14,847	$9,135	10.7%	$566.05	0.0%	COM	16359R103
UNP	UNION PAC CORP	36,303	$8,576	10.0%	$157.34	+49.7%	COM	907818108
CSX	CSX CORP	287,530	$8,462	9.9%	$28.88	+8.4%	COM	126408103
KR	KROGER CO	123,696	$8,373	9.8%	$30.53	+104.0%	COM	501044101
GOOG	ALPHABET INC	53,512	$8,360	9.8%	$94.73	+92.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO COM	82,687	$8,161	9.5%	$106.70	-0.4%	COM	254687106
DEO	DIAGEO PLC	75,302	$7,891	9.2%	$133.35	—	SPON ADR NEW	25243Q205
ABNB	AIRBNB INC	65,164	$7,784	9.1%	$134.69	-0.5%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$2	0.0%	$217.17	+123.9%	CL B NEW	084670702