DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, GOOG, GD, ABNB, HSY, and represent 56.78% of DRH Investments's stock portfolio.
- Added to shares of these 8 stocks: ABNB (+$2.5B), CHE (+$2.5B), GLD (+$270M), UNP (+$244M), DIS (+$58M), GOOG (+$41M), CSX (+$29M), CAT (+$9.5M).
- Started 1 new stock position in GLD.
- Reduced shares in these 4 stocks: HSY (-$162M), DEO (-$134M), GD (-$88M), BRK.B.
- DRH Investments was a net buyer of stock by $5.2B.
- DRH Investments has $110B in assets under management (AUM), dropping by 13.52%.
- Central Index Key (CIK): 0001630709
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Portfolio Holdings for DRH Investments
DRH Investments holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 13.2 | $15B | 30k | 477150.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.7 | $14B | 57k | 243548.37 |
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| General Dynamics Corporation (GD) | 10.9 | $12B | 35k | 341001.22 |
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| Airbnb Com Cl A (ABNB) | 10.1 | $11B | +28% | 91k | 121420.00 |
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| Hershey Company (HSY) | 9.8 | $11B | 58k | 186358.10 |
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| CSX Corporation (CSX) | 9.7 | $11B | 301k | 35510.01 |
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| Walt Disney Company (DIS) | 9.4 | $10B | 90k | 114500.38 |
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| Chemed Corp Com Stk (CHE) | 8.6 | $9.4B | +35% | 21k | 447744.79 |
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| Union Pacific Corporation (UNP) | 8.5 | $9.3B | +2% | 39k | 236368.76 |
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| Diageo Spon Adr New (DEO) | 6.8 | $7.5B | 79k | 95429.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $270M | NEW | 760.00 | 355469.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | -33% | 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 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
- DRH Investments 2021 Q3 filed Nov. 15, 2021