Q3 2023 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2023-11-14 · accession 0001630709-23-000004
$106.0M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 15.6% | 125,775 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.3M | 14.5% | 69,384 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.6M | 13.8% | 325,838 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.2M | 12.5% | 429,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 12.2% | 63,458 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.3M | 11.6% | 233,363 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.6M | 9.97% | 70,869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9.5M | 8.99% | 117,605 | Common | SOLE |
| 6714889MI | — | SCHWAB CHARLES CORP | $228,644 | 0.22% | 17,588 | PUT | SOLE |
| 6644239GG | — | EMERGENT BIOSOLUTIONS INC | $221,975 | 0.21% | 3,415 | CALL | SOLE |
| 6639609BX | — | NVIDIA CORPORATION | $175,500 | 0.17% | 1,950 | PUT | SOLE |
| 6568959GE | — | GOLDMAN SACHS GROUP INC | $139,680 | 0.13% | 1,746 | PUT | SOLE |
| 6282239BB | — | TESLA INC | $133,030 | 0.13% | 530 | PUT | SOLE |
| 6461429KI | — | MORGAN STANLEY | $119,000 | 0.11% | 4,760 | PUT | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $2,042 | 0.00% | 10 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,050 | 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.