Institutional Manager · CIK 0001630709
DRH Investments, Inc.
LOS ANGELES, CA · File #028-19882
Latest AUM
$109.2M
Positions
15
Top-10 Concentration
98.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $120.9M
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% |