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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$637K
Cap. Flow
-$7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
98.18%
Holding
16
New
4
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$7.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
3
HSY icon
Hershey
HSY
+$83.4K
4
UNP icon
Union Pacific
UNP
+$34.9K
5
GD icon
General Dynamics
GD
+$23.5K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.75M
2
DEO icon
Diageo
DEO
+$6.28M
3
CHE icon
Chemed
CHE
+$792K
4
DIS icon
Walt Disney
DIS
+$468K
5
GLD icon
SPDR Gold Trust
GLD
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 45.14%
2 Communication Services 25.52%
3 Consumer Staples 10.56%
4 Healthcare 7.51%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 16.59%
57,719
+435
+0.8% +$125K
CAT icon
2
Caterpillar
CAT
$405B
$17.4M 15.91%
30,324
-110
-0.4% -$61.1K
GD icon
3
General Dynamics
GD
$99.7B
$11.9M 10.87%
35,262
+69
+0.2% +$23.5K
CSX icon
4
CSX Corp
CSX
$94.3B
$10.9M 9.98%
300,496
-411
-0.1% -$14.7K
HSY icon
5
Hershey
HSY
$34.8B
$10.6M 9.74%
58,460
+456
+0.8% +$83.4K
DIS icon
6
Walt Disney
DIS
$170B
$9.76M 8.94%
85,776
-4,251
-5% -$468K
UNP icon
7
Union Pacific
UNP
$179B
$9.16M 8.39%
39,599
+153
+0.4% +$34.9K
CHE icon
8
Chemed
CHE
$6.77B
$8.2M 7.51%
19,155
-1,820
-9% -$792K
WDFC icon
9
WD-40
WDFC
$3.31B
$7.26M 6.65%
+36,894
New +$7.27M
ABNB icon
10
Airbnb
ABNB
$86.6B
$3.94M 3.61%
29,053
-62,219
-68% -$7.75M
DEO icon
11
Diageo
DEO
$46.7B
$892K 0.82%
10,342
-68,162
-87% -$6.28M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1K ﹤0.01%
2
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
– –
-760
Closed -$270K

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BCG
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GCM
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SPA
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KFG
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DRH Investments's Q4 2025 Portfolio in Review

As of Q4 2025, DRH Investments held 16 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

DRH Investments withdrew a net $7M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DRH Investments opened a new position in WD-40 worth $7.26M.

  • DRH Investments's largest Q4 2025 buy was WD-40: 36,894 shares worth $7.26M.
  • DRH Investments added most to Alphabet (Google) Class C in Q4 2025, an estimated $125K increase.
  • DRH Investments's biggest Q4 2025 reduction was Airbnb, cutting an estimated $7.75M.
  • DRH Investments fully exited SPDR Gold Trust in Q4 2025, selling an estimated $270K.
  • DRH Investments's ten largest holdings make up 98% of its $109M portfolio in Q4 2025.
  • DRH Investments opened 4 new positions and closed 1 in Q4 2025.
  • DRH Investments's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on DRH Investments's 13F filing for Q4 2025, filed 13 Feb 2026.