DRH Investments, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DRH Investments, Inc. reported 11 stock positions worth $85.5 million. Its top holding was Hershey (HSY) at 11.1% of the portfolio, followed by General Dynamics (GD, 10.8%) and Chemed (CHE, 10.7%). Compared with Q4 2024, it opened 1 new position, added to 5 and reduced 4. The biggest buy was a new position in Chemed (CHE) and the biggest sale Alphabet Class C (GOOG, shares −34%).

Most Recent 13F
Q2 2026
Location
THOUSAND OAKS, CA
CIK
0001630709
Portfolio Value
$85.5M (Q1 2025)
SEC Filing
0001630709-25-000002 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $102.2M Q1 2024 Q2 2024: $92.3M Q2 2024 Q3 2024: $95.4M Q3 2024 Q4 2024: $87.0M Q4 2024 Q1 2025: $85.5M $85.5M Q1 2025 Q2 2025: $96.8M Q2 2025 Q3 2025: $109.8M Q3 2025 Q4 2025: $109.2M Q4 2025 Q1 2026: $123.2M Q1 2026 Q2 2026: $126.3M Q2 2026

Holdings 11 stocks · $85.5M
HSY The Hershey Co. 11.10% 55,458 $9.5M Add +13.8%
GD General Dynamics Corp. 10.80% 33,873 $9.2M Add +2.5%
CHE Chemed Corp. 10.69% 14,847 $9.1M New
UNP Union Pacific Corp. 10.04% 36,303 $8.6M Reduce -10.2%
CSX CSX Corp. 9.90% 287,530 $8.5M Add +9.6%
KR Kroger Co. 9.80% 123,696 $8.4M Reduce -17.7%
GOOG Alphabet Inc. Class C 9.78% 53,512 $8.4M Reduce -33.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 9.55% 82,687 $8.2M Reduce -7.2%
DEO Diageo PLC-Sponsored ADR 9.23% 75,302 $7.9M Add +1.6%
ABNB Airbnb Inc. Class A 9.11% 65,164 $7.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3 $2K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -33.7% 9.78% −7.88
DIS The Walt Disney Co. Reduce -7.2% 9.55% −1.86
KR Kroger Co. Reduce -17.7% 9.80% −0.76
UNP Union Pacific Corp. Reduce -10.2% 10.04% −0.56

Portfolio Buys Q4 2024 → Q1 2025
CHE Chemed Corp. New 10.69% +10.69
HSY The Hershey Co. Add +13.8% 11.10% +1.61
GD General Dynamics Corp. Add +2.5% 10.80% +0.79
CSX CSX Corp. Add +9.6% 9.90% +0.17
ABNB Airbnb Inc. Class A Add +1.7% 9.11% −0.58
DEO Diageo PLC-Sponsored ADR Add +1.6% 9.23% −1.61

Options Activity Q4 2024 → Q1 2025
PRUDENTIAL FINL INC put Sold out 3,022 $73Kbefore exit
APPLE INC put Sold out 1,111 $46Kbefore exit
METLIFE INC put Sold out 6,800 $34Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$126.3MCAT, GOOG, CSX, GD, UNP
Q1 2026 16$123.2MCAT, GOOG, CSX, GD, HSY
Q4 2025 15$109.2MGOOG, CAT, GD, CSX, HSY
Q3 2025 12$109.8MCAT, GOOG, GD, ABNB, HSY
Q2 2025 11$96.8MCAT, DIS, GD, GOOG, CSX
Q1 2025 11$85.5MHSY, GD, CHE, UNP, CSX
Q4 2024 10$87.0MGOOG, DIS, DEO, UNP, KR
Q3 2024 9$95.4MGOOG, KR, GD, UNP, CSX
Q2 2024 9$92.3MGOOG, GD, KR, UNP, CSX
Q1 2024 9$102.2MGD, KR, GOOG, CSX, UNP