DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $96,754 (100.0% shares, 0.0% debt)

Holdings (11)

CAT CATERPILLAR INC COM 12.2%

Value ($000) $11,807 Shares 30,414 Est. Cost $330.84 Unrealized 0.0%

DIS DISNEY WALT CO COM 11.5%

Value ($000) $11,102 Shares 89,523 Est. Cost $106.40 Unrealized -3.4%

GD GENERAL DYNAMICS CORP 10.7%

Value ($000) $10,340 Shares 35,451 Est. Cost $140.75 Unrealized +93.6%

GOOG ALPHABET INC 10.5%

Value ($000) $10,132 Shares 57,115 Est. Cost $99.15 Unrealized +66.3%

CSX CSX CORP 10.1%

Value ($000) $9,792 Shares 300,082 Est. Cost $28.92 Unrealized +3.0%

HSY HERSHEY COMPANY COM USD1.00 10.1%

Value ($000) $9,770 Shares 58,874 Est. Cost $174.63 Unrealized -7.5%

ABNB AIRBNB INC 9.7%

Value ($000) $9,376 Shares 70,846 Est. Cost $134.04 Unrealized -5.5%

UNP UNION PAC CORP 9.1%

Value ($000) $8,838 Shares 38,414 Est. Cost $160.70 Unrealized +35.9%

DEO DIAGEO PLC 8.3%

Value ($000) $8,058 Shares 79,911 Est. Cost $131.48 Unrealized —

CHE CHEMED CORP NEW 7.8%

Value ($000) $7,539 Shares 15,482 Est. Cost $566.12 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.17 Unrealized +133.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	30,414	$11,807	12.2%	$330.84	0.0%	COM	149123101
DIS	DISNEY WALT CO COM	89,523	$11,102	11.5%	$106.40	-3.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	35,451	$10,340	10.7%	$140.75	+93.6%	COM	369550108
GOOG	ALPHABET INC	57,115	$10,132	10.5%	$99.15	+66.3%	CAP STK CL C	02079K107
CSX	CSX CORP	300,082	$9,792	10.1%	$28.92	+3.0%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	58,874	$9,770	10.1%	$174.63	-7.5%	COM	427866108
ABNB	AIRBNB INC	70,846	$9,376	9.7%	$134.04	-5.5%	COM CL A	009066101
UNP	UNION PAC CORP	38,414	$8,838	9.1%	$160.70	+35.9%	COM	907818108
DEO	DIAGEO PLC	79,911	$8,058	8.3%	$131.48	—	SPON ADR NEW	25243Q205
CHE	CHEMED CORP NEW	15,482	$7,539	7.8%	$566.12	+0.3%	COM	16359R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$1	0.0%	$217.17	+133.9%	CL B NEW	084670702