DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

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

Holdings (15)

GOOG ALPHABET INC 16.6%

Value $18.11M Shares 57,719 Est. Cost $99.15 Unrealized +188.8%

CAT CATERPILLAR INC COM 15.9%

Value $17.37M Shares 30,324 Est. Cost $330.84 Unrealized +67.9%

GD GENERAL DYNAMICS CORP 10.9%

Value $11.87M Shares 35,262 Est. Cost $140.75 Unrealized +142.2%

CSX CSX CORP 10.0%

Value $10.89M Shares 300,496 Est. Cost $28.92 Unrealized +23.5%

HSY HERSHEY COMPANY COM USD1.00 9.7%

Value $10.64M Shares 58,460 Est. Cost $174.63 Unrealized +4.3%

DIS DISNEY WALT CO COM 8.9%

Value $9.759M Shares 85,776 Est. Cost $106.40 Unrealized +2.9%

UNP UNION PAC CORP 8.4%

Value $9.16M Shares 39,599 Est. Cost $162.34 Unrealized +40.0%

CHE CHEMED CORP NEW 7.5%

Value $8.196M Shares 19,155 Est. Cost $536.23 Unrealized -18.9%

WDFC WD 40 CO COM 6.7%

Value $7.264M Shares 36,894 Est. Cost $195.95 Unrealized 0.0%

ABNB AIRBNB INC 3.6%

Value $3.943M Shares 29,053 Est. Cost $133.00 Unrealized -6.4%

— ISHARES TR 0.9%

Value $984K Shares 7,396 Est. Cost $133.00 Unrealized —

DEO DIAGEO PLC 0.8%

Value $892K Shares 10,342 Est. Cost $131.48 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value $88,306 Shares 1,318 Est. Cost $67.00 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value $26,360 Shares 1,318 Est. Cost $20.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1,005 Shares 2 Est. Cost $217.17 Unrealized +129.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	57,719	$18.11M	16.6%	$99.15	+188.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC COM	30,324	$17.37M	15.9%	$330.84	+67.9%	COM	149123101
GD	GENERAL DYNAMICS CORP	35,262	$11.87M	10.9%	$140.75	+142.2%	COM	369550108
CSX	CSX CORP	300,496	$10.89M	10.0%	$28.92	+23.5%	COM	126408103
HSY	HERSHEY COMPANY COM USD1.00	58,460	$10.64M	9.7%	$174.63	+4.3%	COM	427866108
DIS	DISNEY WALT CO COM	85,776	$9.759M	8.9%	$106.40	+2.9%	COM	254687106
UNP	UNION PAC CORP	39,599	$9.16M	8.4%	$162.34	+40.0%	COM	907818108
CHE	CHEMED CORP NEW	19,155	$8.196M	7.5%	$536.23	-18.9%	COM	16359R103
WDFC	WD 40 CO COM	36,894	$7.264M	6.7%	$195.95	0.0%	COM	929236107
ABNB	AIRBNB INC	29,053	$3.943M	3.6%	$133.00	-6.4%	COM CL A	009066101
—	ISHARES TR	7,396	$984K	0.9%	$133.00	—	CALL	7421779RP
DEO	DIAGEO PLC	10,342	$892K	0.8%	$131.48	—	SPON ADR NEW	25243Q205
—	SPDR S&P 500 ETF TR	1,318	$88,306	0.1%	$67.00	—	PUT	8382949IE
—	SPDR S&P 500 ETF TR	1,318	$26,360	0.0%	$20.00	—	PUT	8382949RN
BRK/B	BERKSHIRE HATHAWAY INC DEL	2	$1,005	0.0%	$217.17	+129.1%	CL B NEW	084670702