In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), DRH Investments, Inc. reported 10 stock positions worth $87.0 million . Its top holding was Alphabet Class C (GOOG) at 17.7% of the portfolio, followed by Walt Disney (DIS, 11.4% ) and Diageo PLC-Sponsored ADR (DEO, 10.8% ). Compared with Q3 2024, it opened 1 new position, added to 1 and reduced 7. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale General Dynamics (GD, shares −33% ).
Location THOUSAND OAKS, CA
CIK 0001630709
Portfolio Value $87.0M (Q4 2024) Holdings 10 stocks · $87.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 GOOG Alphabet Inc. Class C 80,676 $15.4M Reduce -11.9% DIS The Walt Disney Co. filed as DISNEY WALT CO 89,137 $9.9M Reduce -10.5% DEO Diageo PLC-Sponsored ADR 74,149 $9.4M Add +121.1% UNP Union Pacific Corp. 40,418 $9.2M Reduce -22.3% KR Kroger Co. 150,221 $9.2M Reduce -42.7% GD General Dynamics Corp. 33,058 $8.7M Reduce -32.8% CSX CSX Corp. 262,372 $8.5M Reduce -24.6% ABNB Airbnb Inc. Class A 64,100 $8.4M New HSY The Hershey Co. 48,722 $8.3M Reduce -9.0% BRK.B Berkshire Hathaway Inc. Class B 3 $1K No change
Options reported separately and not counted above: PRUDENTIAL FINL INC puts ($73K), APPLE INC puts ($46K), METLIFE INC puts ($34K).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ GD General Dynamics Corp. Reduce -32.8% 10.02% −5.78 KR Kroger Co. Reduce -42.7% 10.56% −5.26 CSX CSX Corp. Reduce -24.6% 9.73% −3.02 UNP Union Pacific Corp. Reduce -22.3% 10.60% −2.89 HSY The Hershey Co. Reduce -9.0% 9.49% −1.32 DIS The Walt Disney Co. Reduce -10.5% 11.41% +1.27 GOOG Alphabet Inc. Class C Reduce -11.9% 17.67% +1.48
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ ABNB Airbnb Inc. Class A New 9.69% +9.69 DEO Diageo PLC-Sponsored ADR Add +121.1% 10.84% +5.84
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ TESLA INC put Sold out 3,187 $127Kbefore exit APPLE INC put Sold out 1,164 $99Kbefore exit COSTCO WHSL CORP NEW put Sold out 812 $82Kbefore exit PRUDENTIAL FINL INC put Reduce -5.2% 3,022 $73K APPLE INC put New 1,111 $46K METLIFE INC put Reduce -5.8% 6,800 $34K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $126.3M CAT, GOOG, CSX, GD, UNP Q1 2026 16 $123.2M CAT, GOOG, CSX, GD, HSY Q4 2025 15 $109.2M GOOG, CAT, GD, CSX, HSY Q3 2025 12 $109.8M CAT, GOOG, GD, ABNB, HSY Q2 2025 11 $96.8M CAT, DIS, GD, GOOG, CSX Q1 2025 11 $85.5M HSY, GD, CHE, UNP, CSX Q4 2024 10 $87.0M GOOG, DIS, DEO, UNP, KR Q3 2024 9 $95.4M GOOG, KR, GD, UNP, CSX Q2 2024 9 $92.3M GOOG, GD, KR, UNP, CSX Q1 2024 9 $102.2M GD, KR, GOOG, CSX, UNP