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DRH Investments, Inc.

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13F filer, CIK 1630709, THOUSAND OAKS, CA

DRH Investments, Inc. reported $109,200,248 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 98.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630709-26-000001

Period
2025-12-31
Reported value
$109M
Holdings
15
Top 10 weight
98.18%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDFCnew+36,894$7.26M
ISHARES TRnew+7,396$984K
GOOGadded+435$137K
SPDR S&P 500 ETF TRnew+1,318$88.3K
HSYadded+456$83K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABNBreduced-62,219-$8.44M
DEOreduced-68,162-$5.88M
CHEreduced-1,820-$779K
DISreduced-4,251-$484K
GLDexited-760-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001630709-26-000001, largest first. % of portfolio is the value over $109,200,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,533 shares; 2024Q4: 80,676 shares; 2025Q1: 53,512 shares; 2025Q2: 57,115 shares; 2025Q3: 57,284 shares; 2025Q4: 57,719 shares 57,719$18.1M16.59%+435Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,414 shares; 2025Q3: 30,434 shares; 2025Q4: 30,324 shares 30,324$17.4M15.91%-110Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,177 shares; 2024Q4: 33,058 shares; 2025Q1: 33,873 shares; 2025Q2: 35,451 shares; 2025Q3: 35,193 shares; 2025Q4: 35,262 shares 35,262$11.9M10.87%+69Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,856 shares; 2024Q4: 262,372 shares; 2025Q1: 287,530 shares; 2025Q2: 300,082 shares; 2025Q3: 300,907 shares; 2025Q4: 300,496 shares 300,496$10.9M9.98%-411Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 48,722 shares; 2025Q1: 55,458 shares; 2025Q2: 58,874 shares; 2025Q3: 58,004 shares; 2025Q4: 58,460 shares 58,460$10.6M9.74%+456Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,606 shares; 2024Q4: 89,137 shares; 2025Q1: 82,687 shares; 2025Q2: 89,523 shares; 2025Q3: 90,027 shares; 2025Q4: 85,776 shares 85,776$9.76M8.94%-4,251Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,994 shares; 2024Q4: 40,418 shares; 2025Q1: 36,303 shares; 2025Q2: 38,414 shares; 2025Q3: 39,446 shares; 2025Q4: 39,599 shares 39,599$9.16M8.39%+153Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,847 shares; 2025Q2: 15,482 shares; 2025Q3: 20,975 shares; 2025Q4: 19,155 shares 19,155$8.2M7.51%-1,820Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,894 shares 36,894$7.26M6.65%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,100 shares; 2025Q1: 65,164 shares; 2025Q2: 70,846 shares; 2025Q3: 91,272 shares; 2025Q4: 29,053 shares 29,053$3.94M3.61%-62,219Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares 7,396$984K0.9%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,537 shares; 2024Q4: 74,149 shares; 2025Q1: 75,302 shares; 2025Q2: 79,911 shares; 2025Q3: 78,504 shares; 2025Q4: 10,342 shares 10,342$892K0.82%-68,162Timeline
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares 1,318$88.3K0.08%new
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares 1,318$26.4K0.02%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR760$270Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001630709-26-000001 base2026-02-13acceptance time not in the bulk data set