Q2 2023 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2023-08-14 · accession 0001630709-23-000003
$118.9M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $19.1M | 16.1% | 406,829 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.8M | 15.8% | 87,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 15.2% | 149,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.3M | 14.5% | 505,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 13.6% | 78,909 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.6M | 13.2% | 258,032 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $13.3M | 11.2% | 149,516 | Common | SOLE |
| 6471539TR | — | SPDR GOLD TR | $141,575 | 0.12% | 4,045 | PUT | SOLE |
| 6568959IG | — | GOLDMAN SACHS GROUP INC | $135,850 | 0.11% | 494 | PUT | SOLE |
| 6474849BT | — | NVIDIA CORPORATION | $109,120 | 0.09% | 2,728 | PUT | SOLE |
| 6461429GG | — | MORGAN STANLEY | $105,248 | 0.09% | 2,392 | PUT | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $2,534 | 0.00% | 10 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,023 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.