DRH Investments as of Sept. 30, 2021
Portfolio Holdings for DRH Investments
DRH Investments holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 15.4 | $19M | 98k | 196.02 | |
| CBOE Holdings (CBOE) | 15.4 | $19M | 155k | 123.86 | |
| Huntington Ingalls Inds (HII) | 14.6 | $18M | 94k | 193.06 | |
| Kroger (KR) | 14.4 | $18M | 444k | 40.43 | |
| Union Pacific Corporation (UNP) | 13.2 | $16M | 84k | 196.00 | |
| CSX Corporation (CSX) | 13.1 | $16M | 548k | 29.74 | |
| Ss&c Technologies Holding (SSNC) | 5.0 | $6.2M | 89k | 69.39 | |
| Godaddy Cl A (GDDY) | 4.9 | $6.0M | 87k | 69.70 | |
| Nuance Communications | 1.5 | $1.8M | 33k | 55.04 | |
| Aerojet Rocketdy | 1.4 | $1.7M | 39k | 43.54 | |
| Spdr Gold Trust Call Call Option | 0.6 | $731k | 1.1k | 690.27 | |
| Alps Etf Tr Call Call Option | 0.6 | $713k | 7.1k | 99.93 | |
| Dexcom Put Put Option | 0.0 | $29k | 579.00 | 50.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $999.999900 | 3.00 | 333.33 |
