13F-HR/A filed by DRH Investments, Inc.
DRH Investments, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-12, with 16 holding rows worth $125,396,000.
- Accession
- 0001630709-21-000002
- Filer
- CIK 1630709
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $125,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,396,000 with VALUE read as thousands by filing date, 13F file number 028-19882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 84,154 | $17,523,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180,705 | $16,399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,520 | $16,114,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 345,006 | $16,077,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,894 | $14,420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 151,392 | $14,097,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,407 | $13,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,772 | $6,604,000 | thousands by filing date | |
| SPDR GOLD TRUST | 4354659SM | CALL | 1,542 | $4,595,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 71,832 | $2,281,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,020 | $2,158,000 | thousands by filing date | |
| KROGER CO | 5042119MM | CALL | 3,640 | $1,019,000 | thousands by filing date | call |
| GODADDY INC | 3867679BZ | CALL | 1,335 | $789,000 | thousands by filing date | call |
| APPLE INC | 5049009SM | PUT | 508 | $163,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630709-21-000001 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001630709-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |