DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (12)

CAT CATERPILLAR INC COM 13.2%

Value $14.52M Shares 30,434 Est. Cost $330.84 Unrealized +28.6%

GOOG ALPHABET INC 12.7%

Value $13.95M Shares 57,284 Est. Cost $99.15 Unrealized +111.7%

GD GENERAL DYNAMICS CORP 10.9%

Value $12M Shares 35,193 Est. Cost $140.75 Unrealized +122.9%

ABNB AIRBNB INC 10.1%

Value $11.08M Shares 91,272 Est. Cost $133.00 Unrealized -2.7%

HSY HERSHEY COMPANY COM USD1.00 9.8%

Value $10.81M Shares 58,004 Est. Cost $174.63 Unrealized +2.9%

CSX CSX CORP 9.7%

Value $10.69M Shares 300,907 Est. Cost $28.92 Unrealized +17.3%

DIS DISNEY WALT CO COM 9.4%

Value $10.31M Shares 90,027 Est. Cost $106.40 Unrealized +9.9%

CHE CHEMED CORP NEW 8.6%

Value $9.391M Shares 20,975 Est. Cost $536.23 Unrealized -15.7%

UNP UNION PAC CORP 8.5%

Value $9.324M Shares 39,446 Est. Cost $162.34 Unrealized +37.5%

DEO DIAGEO PLC 6.8%

Value $7.492M Shares 78,504 Est. Cost $131.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $270K Shares 760 Est. Cost $355.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,005 Shares 2 Est. Cost $217.17 Unrealized +123.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	30,434	$14.52M	13.2%	$330.84	+28.6%	COM	149123101
GOOG	ALPHABET INC	57,284	$13.95M	12.7%	$99.15	+111.7%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	35,193	$12M	10.9%	$140.75	+122.9%	COM	369550108
ABNB	AIRBNB INC	91,272	$11.08M	10.1%	$133.00	-2.7%	COM CL A	009066101
HSY	HERSHEY COMPANY COM USD1.00	58,004	$10.81M	9.8%	$174.63	+2.9%	COM	427866108
CSX	CSX CORP	300,907	$10.69M	9.7%	$28.92	+17.3%	COM	126408103
DIS	DISNEY WALT CO COM	90,027	$10.31M	9.4%	$106.40	+9.9%	COM	254687106
CHE	CHEMED CORP NEW	20,975	$9.391M	8.6%	$536.23	-15.7%	COM	16359R103
UNP	UNION PAC CORP	39,446	$9.324M	8.5%	$162.34	+37.5%	COM	907818108
DEO	DIAGEO PLC	78,504	$7.492M	6.8%	$131.48	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	760	$270K	0.2%	$355.47	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2	$1,005	0.0%	$217.17	+123.0%	CL B NEW	084670702