We are live on ! Find out more
DI

DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$11.3M
Cap. Flow
+$6.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.1M
2
ABNB icon
Airbnb
ABNB
+$720K
3
DIS icon
Walt Disney
DIS
+$710K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$595K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.37M

Sector Composition

Rank Sector Weight
1 Industrials 42.14%
2 Communication Services 21.95%
3 Consumer Staples 18.43%
4 Consumer Discretionary 9.69%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$409B
$11.8M 12.2%
+30,414
New +$10.1M
DIS icon
2
Walt Disney
DIS
$165B
$11.1M 11.47%
89,523
+6,836
+8% +$710K
GD icon
3
General Dynamics
GD
$105B
$10.3M 10.69%
35,451
+1,578
+5% +$434K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 10.47%
57,115
+3,603
+7% +$595K
CSX icon
5
CSX Corp
CSX
$98.6B
$9.79M 10.12%
300,082
+12,552
+4% +$378K
HSY icon
6
Hershey
HSY
$35.4B
$9.77M 10.1%
58,874
+3,416
+6% +$563K
ABNB icon
7
Airbnb
ABNB
$83.7B
$9.38M 9.69%
70,846
+5,682
+9% +$720K
UNP icon
8
Union Pacific
UNP
$183B
$8.84M 9.13%
38,414
+2,111
+6% +$469K
DEO icon
9
Diageo
DEO
$46.2B
$8.06M 8.33%
79,911
+4,609
+6% +$500K
CHE icon
10
Chemed
CHE
$6.78B
$7.54M 7.79%
15,482
+635
+4% +$362K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46K ﹤0.01%
3
– –
KR icon
12
Kroger
KR
$34.8B
– –
-123,696
Closed -$8.37M

Similar funds

PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

DRH Investments's Q2 2025 Portfolio in Review

As of Q2 2025, DRH Investments held 12 positions worth $96.8M, up 13% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DRH Investments deployed $6.5M of net new capital in Q2 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Caterpillar: 30,414 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Kroger, an estimated $8.37M sold.

  • DRH Investments's largest Q2 2025 buy was Caterpillar: 30,414 shares worth $11.8M.
  • DRH Investments added most to Airbnb in Q2 2025, an estimated $720K increase.
  • DRH Investments fully exited Kroger in Q2 2025, selling an estimated $8.37M.
  • DRH Investments's ten largest holdings make up 100% of its $96.8M portfolio in Q2 2025.
  • DRH Investments opened 1 new position and closed 1 in Q2 2025.
  • DRH Investments's portfolio value rose 13% quarter-over-quarter to $96.8M.

Based on DRH Investments's 13F filing for Q2 2025, filed 13 Aug 2025.