DRH Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), DRH Investments, Inc. reported 15 stock positions worth $109.2 million. Its top holding was Alphabet Class C (GOOG) at 16.6% of the portfolio, followed by Caterpillar (CAT, 15.9%) and General Dynamics (GD, 10.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 4 and reduced 6. The biggest buy was a new position in WD-40 (WDFC) and the biggest sale Airbnb Class A (ABNB, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001630709
- Portfolio Value
- $109.2M (Q4 2025)
- SEC Filing
- 0001630709-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 15 stocks · $109.2M
| GOOG Alphabet Inc. Class C | 16.59% | 57,719 | $18.1M | Add +0.8% |
| CAT Caterpillar Inc. | 15.91% | 30,324 | $17.4M | Reduce -0.4% |
| GD General Dynamics Corp. | 10.87% | 35,262 | $11.9M | Add +0.2% |
| CSX CSX Corp. | 9.98% | 300,496 | $10.9M | Reduce -0.1% |
| HSY The Hershey Co. | 9.74% | 58,460 | $10.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.94% | 85,776 | $9.8M | Reduce -4.7% |
| UNP Union Pacific Corp. | 8.39% | 39,599 | $9.2M | Add +0.4% |
| CHE Chemed Corp. | 7.51% | 19,155 | $8.2M | Reduce -8.7% |
| WDFC WD-40 Co. | 6.65% | 36,894 | $7.3M | New |
| ABNB Airbnb Inc. Class A | 3.61% | 29,053 | $3.9M | Reduce -68.2% |
| ISHARES TR | 0.90% | 7,396 | $984K | New |
| DEO Diageo PLC-Sponsored ADR | 0.82% | 10,342 | $892K | Reduce -86.8% |
| SPDR S&P 500 ETF TR | 0.08% | 1,318 | $88K | New |
| SPDR S&P 500 ETF TR | 0.02% | 1,318 | $26K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2 | $1K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ABNB Airbnb Inc. Class A | Reduce -68.2% | 3.61% | −6.48 |
| DEO Diageo PLC-Sponsored ADR | Reduce -86.8% | 0.82% | −6.00 |
| CHE Chemed Corp. | Reduce -8.7% | 7.51% | −1.05 |
| DIS The Walt Disney Co. | Reduce -4.7% | 8.94% | −0.45 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.25 |
| CSX CSX Corp. | Reduce -0.1% | 9.98% | +0.25 |
| CAT Caterpillar Inc. | Reduce -0.4% | 15.91% | +2.69 |
Portfolio Buys Q3 2025 → Q4 2025
| WDFC WD-40 Co. | New | 6.65% | +6.65 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 16.59% | +3.88 |
| ISHARES TR | New | 0.90% | +0.90 |
| SPDR S&P 500 ETF TR | New | 0.08% | +0.08 |
| SPDR S&P 500 ETF TR | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +0.2% | 10.87% | −0.05 |
| HSY The Hershey Co. | Add +0.8% | 9.74% | −0.10 |
| UNP Union Pacific Corp. | Add +0.4% | 8.39% | −0.10 |
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 |