Q2 2024 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2024-08-13 · accession 0001630709-24-000004
$92.6M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 18.5% | 93,239 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.4M | 15.6% | 49,742 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.3M | 14.3% | 265,593 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 12.9% | 52,571 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 12.7% | 350,675 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $10.0M | 10.8% | 54,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9.9M | 10.7% | 99,860 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 4.29% | 31,495 | Common | SOLE |
| 6136859LF | — | METLIFE INC | $296,680 | 0.32% | 7,417 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,220 | 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.