DRH Investments, Inc. Hedge Fund

CIK: 0001630709 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $109,200 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

WDFC WD 40 CO COM 6.7%

Value ($000) $7,264 Shares 36,894 Est. Cost $195.95 Unrealized 0.0%

— ISHARES TR 0.9%

Value ($000) $984 Shares 7,396 Est. Cost $133.00 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $88 Shares 1,318 Est. Cost $67.00 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $26 Shares 1,318 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDFC	WD 40 CO COM	36,894	$7,264	6.7%	$195.95	0.0%	COM	929236107
—	ISHARES TR	7,396	$984	0.9%	$133.00	—	CALL	7421779RP
—	SPDR S&P 500 ETF TR	1,318	$88	0.1%	$67.00	—	PUT	8382949IE
—	SPDR S&P 500 ETF TR	1,318	$26	0.0%	$20.00	—	PUT	8382949RN

Exited Positions (1)

GLD SPDR GOLD TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	760	$270	0.2%	$355.47	—	—	78463V107

Decreased Positions (4)

ABNB AIRBNB INC 3.6%

Value ($000) $3,943 (-64.4%) Shares 29,053 (-68.2%) Est. Cost $133.00 Unrealized -6.4%

DEO DIAGEO PLC 0.8%

Value ($000) $892 (-88.1%) Shares 10,342 (-86.8%) Est. Cost $131.48 Unrealized —

CHE CHEMED CORP NEW 7.5%

Value ($000) $8,196 (-12.7%) Shares 19,155 (-8.7%) Est. Cost $536.23 Unrealized -18.9%

DIS DISNEY WALT CO COM 8.9%

Value ($000) $9,759 (-5.3%) Shares 85,776 (-4.7%) Est. Cost $106.40 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	29,053 (-68.2%)	$3,943 (-64.4%)	3.6%	$133.00	-6.4%	COM CL A	009066101
DEO	DIAGEO PLC	10,342 (-86.8%)	$892 (-88.1%)	0.8%	$131.48	—	SPON ADR NEW	25243Q205
CHE	CHEMED CORP NEW	19,155 (-8.7%)	$8,196 (-12.7%)	7.5%	$536.23	-18.9%	COM	16359R103
DIS	DISNEY WALT CO COM	85,776 (-4.7%)	$9,759 (-5.3%)	8.9%	$106.40	+2.9%	COM	254687106

Unchanged Positions (7)

GOOG ALPHABET INC 16.6%

Value ($000) $18,112 Shares 57,719 Est. Cost $99.15 Unrealized +188.8%

CAT CATERPILLAR INC COM 15.9%

Value ($000) $17,372 Shares 30,324 Est. Cost $330.84 Unrealized +67.9%

CSX CSX CORP 10.0%

Value ($000) $10,893 Shares 300,496 Est. Cost $28.92 Unrealized +23.5%

HSY HERSHEY COMPANY COM USD1.00 9.7%

Value ($000) $10,639 Shares 58,460 Est. Cost $174.63 Unrealized +4.3%

UNP UNION PAC CORP 8.4%

Value ($000) $9,160 Shares 39,599 Est. Cost $162.34 Unrealized +40.0%

GD GENERAL DYNAMICS CORP 10.9%

Value ($000) $11,871 Shares 35,262 Est. Cost $140.75 Unrealized +142.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 2 Est. Cost $217.17 Unrealized +129.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	57,719	$18,112	16.6%	$99.15	+188.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC COM	30,324	$17,372	15.9%	$330.84	+67.9%	COM	149123101
CSX	CSX CORP	300,496	$10,893	10.0%	$28.92	+23.5%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	58,460	$10,639	9.7%	$174.63	+4.3%	COM	427866108
UNP	UNION PAC CORP	39,599	$9,160	8.4%	$162.34	+40.0%	COM	907818108
GD	GENERAL DYNAMICS CORP	35,262	$11,871	10.9%	$140.75	+142.2%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2	$1	0.0%	$217.17	+129.1%	CL B NEW	084670702