Q4 2025 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2026-02-13 · accession 0001630709-26-000001
$109.2M
Reported value
15
Positions
2025-12-31
Period end
The Brief · DRH Investments, Inc. · Q4 2025
AI · grounded in 13F
DRH Investments, Inc. established a new position in WDFC valued at $7.26M. The fund also opened new positions in ISHARES TR for $983,668 and SPDR S&P 500 ETF TR for $88,306. On the sell side, the fund reduced its holdings in DEO by 86.8% and ABNB by 68.2%. Additionally, the fund closed its position in GLD, resulting in a $270,157 decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 16.6% | 57,719 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $17.4M | 15.9% | 30,324 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 10.9% | 35,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 9.98% | 300,496 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $10.6M | 9.74% | 58,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $9.8M | 8.94% | 85,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 8.39% | 39,599 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.2M | 7.51% | 19,155 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $7.3M | 6.65% | 36,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 3.61% | 29,053 | Common | SOLE |
| 7421779RP | — | ISHARES TR | $983,668 | 0.90% | 7,396 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $892,204 | 0.82% | 10,342 | Common | SOLE |
| 8382949IE | — | SPDR S&P 500 ETF TR | $88,306 | 0.08% | 1,318 | Common | SOLE |
| 8382949RN | — | SPDR S&P 500 ETF TR | $26,360 | 0.02% | 1,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,005 | 0.00% | 2 | 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.