DRH Investments, Inc.
•CIK: 1630709•Filing: Q4 2025
DRH Investments, Inc. manages $109M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to technology and industrials, highlighted by top holdings in GOOG ($18.1M) and CAT ($17.4M). Further allocations include substantial positions in GD ($11.9M) and CSX ($10.9M). This structure suggests a tactical, large-cap focus within the current market cycle.
Total AUM
$109.2M
QoQ Performance
-0.6%
Positions
14
Top 10 Concentration
98.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
CAT
GD
CSX
HSY
DIS
UNP
CHE
GOOGL16.6%
CAT15.9%
GD10.9%
CSX10.0%
HSY9.7%
DIS8.9%
UNP8.4%
CHE7.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.6%
Industrial24.3%
Technology16.6%
Communication8.9%
Consumer3.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022