DRH Investments, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), DRH Investments, Inc. reported 11 stock positions worth $96.8 million. Its top holding was Caterpillar (CAT) at 12.2% of the portfolio, followed by Walt Disney (DIS, 11.5%) and General Dynamics (GD, 10.7%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and added to 9. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001630709
- Portfolio Value
- $96.8M (Q2 2025)
- SEC Filing
- 0001630709-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 11 stocks · $96.8M
| CAT Caterpillar Inc. | 12.20% | 30,414 | $11.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 11.47% | 89,523 | $11.1M | Add +8.3% |
| GD General Dynamics Corp. | 10.69% | 35,451 | $10.3M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 10.47% | 57,115 | $10.1M | Add +6.7% |
| CSX CSX Corp. | 10.12% | 300,082 | $9.8M | Add +4.4% |
| HSY The Hershey Co. | 10.10% | 58,874 | $9.8M | Add +6.2% |
| ABNB Airbnb Inc. Class A | 9.69% | 70,846 | $9.4M | Add +8.7% |
| UNP Union Pacific Corp. | 9.13% | 38,414 | $8.8M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 8.33% | 79,911 | $8.1M | Add +6.1% |
| CHE Chemed Corp. | 7.79% | 15,482 | $7.5M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3 | $1K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| KR Kroger Co. | Sold out | 0.00% | −9.80 |
Portfolio Buys Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | New | 12.20% | +12.20 |
| DIS The Walt Disney Co. | Add +8.3% | 11.47% | +1.92 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 10.47% | +0.69 |
| ABNB Airbnb Inc. Class A | Add +8.7% | 9.69% | +0.58 |
| CSX CSX Corp. | Add +4.4% | 10.12% | +0.22 |
| GD General Dynamics Corp. | Add +4.7% | 10.69% | −0.12 |
| UNP Union Pacific Corp. | Add +5.8% | 9.13% | −0.90 |
| DEO Diageo PLC-Sponsored ADR | Add +6.1% | 8.33% | −0.90 |
| HSY The Hershey Co. | Add +6.2% | 10.10% | −1.00 |
| CHE Chemed Corp. | Add +4.3% | 7.79% | −2.90 |
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 |