DRH Investments as of Sept. 30, 2023
Portfolio Holdings for DRH Investments
DRH Investments holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.6 | $17M | 126k | 131.85 | |
| General Dynamics Corporation (GD) | 14.5 | $15M | 69k | 220.97 | |
| Kroger (KR) | 13.8 | $15M | 326k | 44.75 | |
| CSX Corporation (CSX) | 12.5 | $13M | 429k | 30.75 | |
| Union Pacific Corporation (UNP) | 12.2 | $13M | 64k | 203.63 | |
| Ss&c Technologies Holding (SSNC) | 11.6 | $12M | 233k | 52.54 | |
| Diageo Spon Adr New (DEO) | 10.0 | $11M | 71k | 149.18 | |
| Walt Disney Company (DIS) | 9.0 | $9.5M | 118k | 81.05 | |
| Schwab Charles Corp Put Put Option | 0.2 | $229k | 18k | 13.00 | |
| Emergent Biosolutions Call Call Option | 0.2 | $222k | 3.4k | 65.00 | |
| Nvidia Corporation Put Put Option | 0.2 | $176k | 2.0k | 90.00 | |
| Goldman Sachs Group Put Put Option | 0.1 | $140k | 1.7k | 80.00 | |
| Tesla Put Put Option | 0.1 | $133k | 530.00 | 251.00 | |
| Morgan Stanley Put Put Option | 0.1 | $119k | 4.8k | 25.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 204.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1k | 3.00 | 350.00 |
