DRH Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DRH Investments, Inc. reported 12 stock positions worth $109.8 million. Its top holding was Caterpillar (CAT) at 13.2% of the portfolio, followed by Alphabet Class C (GOOG, 12.7%) and General Dynamics (GD, 10.9%). Compared with Q2 2025, it opened 1 new position, added to 7 and reduced 4. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001630709
- Portfolio Value
- $109.8M (Q3 2025)
- SEC Filing
- 0001630709-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 12 stocks · $109.8M
| CAT Caterpillar Inc. | 13.22% | 30,434 | $14.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 12.70% | 57,284 | $14.0M | Add +0.3% |
| GD General Dynamics Corp. | 10.93% | 35,193 | $12.0M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 10.09% | 91,272 | $11.1M | Add +28.8% |
| HSY The Hershey Co. | 9.84% | 58,004 | $10.8M | Reduce -1.5% |
| CSX CSX Corp. | 9.73% | 300,907 | $10.7M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 9.38% | 90,027 | $10.3M | Add +0.6% |
| CHE Chemed Corp. | 8.55% | 20,975 | $9.4M | Add +35.5% |
| UNP Union Pacific Corp. | 8.49% | 39,446 | $9.3M | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 6.82% | 78,504 | $7.5M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.25% | 760 | $270K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2 | $1K | Reduce -33.3% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.3% | 12.70% | +2.23 |
| CAT Caterpillar Inc. | Add +0.1% | 13.22% | +1.02 |
| CHE Chemed Corp. | Add +35.5% | 8.55% | +0.76 |
| ABNB Airbnb Inc. Class A | Add +28.8% | 10.09% | +0.40 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| CSX CSX Corp. | Add +0.3% | 9.73% | −0.39 |
| UNP Union Pacific Corp. | Add +2.7% | 8.49% | −0.65 |
| DIS The Walt Disney Co. | Add +0.6% | 9.38% | −2.09 |
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 |