Q3 2024 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2024-11-14 · accession 0001630709-24-000006
$96.1M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 16.1% | 91,533 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.1M | 15.7% | 262,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.1M | 15.7% | 49,177 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 13.4% | 51,994 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.2M | 12.7% | 347,856 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $10.3M | 10.7% | 53,545 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9.7M | 10.1% | 99,606 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.8M | 4.96% | 33,537 | Common | SOLE |
| 6137539CU | — | PRUDENTIAL FINL INC | $254,960 | 0.27% | 3,187 | PUT | SOLE |
| 6136859LF | — | METLIFE INC | $180,475 | 0.19% | 7,219 | PUT | SOLE |
| 6138559KI | — | TESLA INC | $127,480 | 0.13% | 3,187 | PUT | SOLE |
| 6994109SQ | — | APPLE INC | $98,940 | 0.10% | 1,164 | PUT | SOLE |
| 6939489WW | — | COSTCO WHSL CORP NEW | $82,012 | 0.09% | 812 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,380 | 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.