DRH Investments, Inc.
CIK: 0001630709SEC EDGAR →
Portfolio Value
$109.2M
Holdings
15
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 57,719 | $18.1M | 16.59% |
| 2 | CATERPILLAR INC COM | 30,324 | $17.4M | 15.91% |
| 3 | GENERAL DYNAMICS CORP | 35,262 | $11.9M | 10.87% |
| 4 | CSX CORP | 300,496 | $10.9M | 9.97% |
| 5 | HERSHEY COMPANY COM USD1.00 | 58,460 | $10.6M | 9.74% |
| 6 | DISNEY WALT CO COM | 85,776 | $9.8M | 8.94% |
| 7 | UNION PAC CORP | 39,599 | $9.2M | 8.39% |
| 8 | CHEMED CORP NEW | 19,155 | $8.2M | 7.50% |
| 9 | WD 40 CO COM | 36,894 | $7.3M | 6.65% |
| 10 | AIRBNB INC | 29,053 | $3.9M | 3.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $49.3M | 45.1% |
| Communication Services | 2 | $27.9M | 25.5% |
| Consumer Defensive | 2 | $11.5M | 10.6% |
| Healthcare | 1 | $8.2M | 7.5% |
| Basic Materials | 1 | $7.3M | 6.7% |
| Consumer Cyclical | 1 | $3.9M | 3.6% |
| Unknown | 2 | $984K | 0.9% |
| Financial Services | 2 | $114K | 0.1% |