DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CAT, GD, CSX, HSY, and represent 63.08% of DRH Investments's stock portfolio.
- Added to shares of these 8 stocks: WDFC (+$7.3B), Ishares Tr (+$984M), GOOG (+$137M), Spdr S&p 500 Etf Tr (+$88M), HSY (+$83M), UNP (+$35M), Spdr S&p 500 Etf Tr (+$26M), GD (+$23M).
- Started 4 new stock positions in Ishares Tr, Spdr S&p 500 Etf Tr, WDFC, Spdr S&p 500 Etf Tr.
- Reduced shares in these 7 stocks: ABNB (-$8.4B), DEO (-$5.9B), CHE (-$779M), DIS (-$484M), , CAT (-$63M), CSX (-$15M).
- Sold out of its position in GLD.
- DRH Investments was a net seller of stock by $-7.3B.
- DRH Investments has $109B in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001630709
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Portfolio Holdings for DRH Investments
DRH Investments holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.6 | $18B | 58k | 313800.00 |
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| Caterpillar (CAT) | 15.9 | $17B | 30k | 572870.00 |
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| General Dynamics Corporation (GD) | 10.9 | $12B | 35k | 336660.00 |
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| CSX Corporation (CSX) | 10.0 | $11B | 301k | 36250.00 |
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| Hershey Company (HSY) | 9.7 | $11B | 59k | 181980.00 |
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| Walt Disney Company (DIS) | 8.9 | $9.8B | -4% | 86k | 113770.01 |
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| Union Pacific Corporation (UNP) | 8.4 | $9.2B | 40k | 231320.01 |
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| Chemed Corp Com Stk (CHE) | 7.5 | $8.2B | -8% | 19k | 427859.98 |
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| WD-40 Company (WDFC) | 6.7 | $7.3B | NEW | 37k | 196900.01 |
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| Airbnb Com Cl A (ABNB) | 3.6 | $3.9B | -68% | 29k | 135719.99 |
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| Ishares Tr Call | 0.9 | $984M | NEW | 7.4k | 133000.00 |
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| Diageo Spon Adr New (DEO) | 0.8 | $892M | -86% | 10k | 86269.97 |
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| Spdr S&p 500 Etf Tr Put | 0.1 | $88M | NEW | 1.3k | 67000.00 |
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| Spdr S&p 500 Etf Tr Put | 0.0 | $26M | NEW | 1.3k | 20000.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 2.00 | 502500.00 |
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Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- DRH Investments 2025 Q4 filed Feb. 13, 2026
- DRH Investments 2025 Q3 filed Nov. 14, 2025
- DRH Investments 2025 Q2 filed Aug. 13, 2025
- DRH Investments 2025 Q1 filed May 15, 2025
- DRH Investments 2024 Q4 filed Feb. 13, 2025
- DRH Investments 2024 Q3 filed Nov. 14, 2024
- DRH Investments 2024 Q2 filed Aug. 13, 2024
- DRH Investments 2024 Q1 filed May 15, 2024
- DRH Investments 2023 Q3 filed Nov. 14, 2023
- DRH Investments 2023 Q2 filed Aug. 14, 2023
- DRH Investments 2023 Q1 filed May 15, 2023
- DRH Investments 2022 Q4 filed Feb. 13, 2023
- DRH Investments 2022 Q3 filed Nov. 14, 2022
- DRH Investments 2022 Q2 filed Aug. 15, 2022
- DRH Investments 2022 Q1 filed May 16, 2022
- DRH Investments 2021 Q4 filed Feb. 14, 2022