Q2 2025 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2025-08-13 · accession 0001630709-25-000005
$96.8M
Reported value
11
Positions
2025-06-30
Period end
The Brief · DRH Investments, Inc. · Q2 2025
AI · grounded in 13F
DRH Investments, Inc. established a new position in CAT valued at $11.8M. The fund also initiated new stakes in DIS for $11.1M and GD for $10.3M. Additional new positions include GOOG at $10.1M, CSX at $9.8M, and HSY at $9.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC COM | $11.8M | 12.2% | 30,414 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $11.1M | 11.5% | 89,523 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 10.7% | 35,451 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 10.5% | 57,115 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.8M | 10.1% | 300,082 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $9.8M | 10.1% | 58,874 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 9.69% | 70,846 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 9.13% | 38,414 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8.1M | 8.33% | 79,911 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.5M | 7.79% | 15,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,457 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.