Institutional Manager · CIK 0001630709
DRH Investments, Inc.
THOUSAND OAKS, CA · File #028-19882
Latest AUM
$109.2M
Positions
15
Top-10 Concentration
98.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AIRBNB INC | ABNB | -62,219 | -$8.4M | +$1.3M |
| NEW | WD 40 CO COM | WDFC | +36,894 | +$7.3M | $0 |
| REDUCE | DIAGEO PLC | DGEAF | -68,162 | -$5.9M | -$719,058 |
| NEW | ISHARES TR | 7421779RP | +7,396 | +$983,668 | $0 |
| REDUCE | CHEMED CORP NEW | CHE | -1,820 | -$778,705 | -$417,084 |
| REDUCE | DISNEY WALT CO COM | 254687106 | -4,251 | -$483,636 | -$65,754 |
| EXITED | SPDR GOLD TR | 78463V107 | -760 | -$270,157 | $0 |
| ADD | ALPHABET INC | GOOG | +435 | +$136,503 | +$4.0M |
| NEW | SPDR S&P 500 ETF TR | SPY | +1,318 | +$88,306 | $0 |
| ADD | HERSHEY COMPANY COM USD1.00 | HSY | +456 | +$82,983 | -$253,947 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $106.0M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 57,719 | $18.1M | 16.59% |
| 2 | CATERPILLAR INC COM | CAT | 30,324 | $17.4M | 15.91% |
| 3 | GENERAL DYNAMICS CORP | GD | 35,262 | $11.9M | 10.87% |
| 4 | CSX CORP | CSX | 300,496 | $10.9M | 9.98% |
| 5 | HERSHEY COMPANY COM USD1.00 | HSY | 58,460 | $10.6M | 9.74% |
| 6 | DISNEY WALT CO COM | 254687106 | 85,776 | $9.8M | 8.94% |
| 7 | UNION PAC CORP | UNP | 39,599 | $9.2M | 8.39% |
| 8 | CHEMED CORP NEW | CHE | 19,155 | $8.2M | 7.51% |
| 9 | WD 40 CO COM | WDFC | 36,894 | $7.3M | 6.65% |
| 10 | AIRBNB INC | ABNB | 29,053 | $3.9M | 3.61% |
| 11 | ISHARES TR | 7421779RP | 7,396 | $983,668 | 0.90% |
| 12 | DIAGEO PLC | DGEAF | 10,342 | $892,204 | 0.82% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,318 | $88,306 | 0.08% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,318 | $26,360 | 0.02% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,005 | 0.00% |