DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $109,837 (100.0% shares, 0.0% debt)

Holdings (12)

CAT CATERPILLAR INC COM 13.2%

Value ($000) $14,522 Shares 30,434 Est. Cost $330.84 Unrealized +28.6%

GOOG ALPHABET INC 12.7%

Value ($000) $13,951 Shares 57,284 Est. Cost $99.15 Unrealized +111.7%

GD GENERAL DYNAMICS CORP 10.9%

Value ($000) $12,001 Shares 35,193 Est. Cost $140.75 Unrealized +122.9%

ABNB AIRBNB INC 10.1%

Value ($000) $11,082 Shares 91,272 Est. Cost $133.00 Unrealized -2.7%

HSY HERSHEY COMPANY COM USD1.00 9.8%

Value ($000) $10,810 Shares 58,004 Est. Cost $174.63 Unrealized +2.9%

CSX CSX CORP 9.7%

Value ($000) $10,685 Shares 300,907 Est. Cost $28.92 Unrealized +17.3%

DIS DISNEY WALT CO COM 9.4%

Value ($000) $10,308 Shares 90,027 Est. Cost $106.40 Unrealized +9.9%

CHE CHEMED CORP NEW 8.6%

Value ($000) $9,391 Shares 20,975 Est. Cost $536.23 Unrealized -15.7%

UNP UNION PAC CORP 8.5%

Value ($000) $9,324 Shares 39,446 Est. Cost $162.34 Unrealized +37.5%

DEO DIAGEO PLC 6.8%

Value ($000) $7,492 Shares 78,504 Est. Cost $131.48 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $270 Shares 760 Est. Cost $355.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 2 Est. Cost $217.17 Unrealized +123.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	30,434	$14,522	13.2%	$330.84	+28.6%	COM	149123101
GOOG	ALPHABET INC	57,284	$13,951	12.7%	$99.15	+111.7%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	35,193	$12,001	10.9%	$140.75	+122.9%	COM	369550108
ABNB	AIRBNB INC	91,272	$11,082	10.1%	$133.00	-2.7%	COM CL A	009066101
HSY	HERSHEY COMPANY COM USD1.00	58,004	$10,810	9.8%	$174.63	+2.9%	COM	427866108
CSX	CSX CORP	300,907	$10,685	9.7%	$28.92	+17.3%	COM	126408103
DIS	DISNEY WALT CO COM	90,027	$10,308	9.4%	$106.40	+9.9%	COM	254687106
CHE	CHEMED CORP NEW	20,975	$9,391	8.6%	$536.23	-15.7%	COM	16359R103
UNP	UNION PAC CORP	39,446	$9,324	8.5%	$162.34	+37.5%	COM	907818108
DEO	DIAGEO PLC	78,504	$7,492	6.8%	$131.48	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	760	$270	0.2%	$355.47	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2	$1	0.0%	$217.17	+123.0%	CL B NEW	084670702