Data as of Q4 2025 (Dec 31, 2025)

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

GOOG
CAT
GD
CSX
HSY
DIS
UNP
CHE
GOOG16.6%
CAT15.9%
GD10.9%
CSX10.0%
HSY9.7%
DIS8.9%
UNP8.4%
CHE7.5%

📈 Biggest Buys

WDFC
WD 40 CO COM
NEW
6.7% of portfolio
—
ISHARES TR
NEW
0.9% of portfolio
GOOG
ALPHABET INC
+0.8%
16.6% of portfolio
—
SPDR S&P 500 ETF TR
NEW
0.1% of portfolio
HSY
HERSHEY COMPANY COM USD1.00
+0.8%
9.7% of portfolio

📉 Biggest Sells

ABNB
AIRBNB INC
-68.2%
3.6% of portfolio
DGED
DIAGEO PLC
-86.8%
0.8% of portfolio
CHE
CHEMED CORP NEW
-8.7%
7.5% of portfolio
DIS
DISNEY WALT CO COM
-4.7%
8.9% of portfolio
CAT
CATERPILLAR INC COM
-0.4%
15.9% of portfolio

Sector Breakdown

Other46.6%
Industrial24.3%
Technology16.6%
Communication8.9%
Consumer3.6%
Financial0.0%

🚪 Exited Positionssold since Q3 2025

GQ9
SPDR GOLD TR
SOLD
$270.2K

Changes from Q3 2025

NEW4 new positions
↑4 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOG16.6%
ALPHABET INC
$18.1M
CAT15.9%
CATERPILLAR INC COM
$17.4M
GD10.9%
GENERAL DYNAMICS CORP
$11.9M
CSX10.0%
CSX CORP
$10.9M
HSY9.7%
HERSHEY COMPANY COM USD1.00
$10.6M

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