13F-HR filed by DRH Investments, Inc.
DRH Investments, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 14 holding rows worth $124,360,000.
- Accession
- 0001630709-21-000005
- Filer
- CIK 1630709
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 14 entries on the cover page, a total value of $124,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,360,000 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,825 | $19,176,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,530 | $19,140,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,857 | $18,120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 444,061 | $17,953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,775 | $16,420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 548,163 | $16,302,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,133 | $6,185,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 86,661 | $6,040,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,324 | $1,834,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,408 | $1,716,000 | thousands by filing date | |
| SPDR GOLD TRUST | 4932329AW | CALL | 1,059 | $731,000 | thousands by filing date | call |
| ALPS ETF TR | 4742309DD | CALL | 7,135 | $713,000 | thousands by filing date | call |
| DEXCOM INC | 4357959PL | PUT | 579 | $29,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630709-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |