13F-HR filed by DRH Investments, Inc.
DRH Investments, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $106,005,465.
- Accession
- 0001630709-23-000004
- Filer
- CIK 1630709
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $106,005,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,005,465 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,775 | $16,583,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,384 | $15,331,853 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 325,838 | $14,581,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 429,300 | $13,200,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,458 | $12,921,989 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,363 | $12,260,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,869 | $10,572,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,605 | $9,531,885 | dollars as filed | |
| SCHWAB CHARLES CORP | 6714889MI | PUT | 17,588 | $228,644 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 6644239GG | CALL | 3,415 | $221,975 | dollars as filed | call |
| NVIDIA CORPORATION | 6639609BX | PUT | 1,950 | $175,500 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 6568959GE | PUT | 1,746 | $139,680 | dollars as filed | put |
| TESLA INC | 6282239BB | PUT | 530 | $133,030 | dollars as filed | put |
| MORGAN STANLEY | 6461429KI | PUT | 4,760 | $119,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630709-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |