§ 13F · FUND PROFILE
DRH Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $96.8T (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 58K | $18.1T | 16.6% | NEW |
| 2 | CAT | CATERPILLAR INC COM | 30K | $17.4T | 15.9% | NEW |
| 3 | GD | GENERAL DYNAMICS CORP | 35K | $11.9T | 10.9% | NEW |
| 4 | CSX | CSX CORP | 300K | $10.9T | 10.0% | NEW |
| 5 | HSY | HERSHEY COMPANY COM USD1.00 | 58K | $10.6T | 9.7% | NEW |
| 6 | DIS | DISNEY WALT CO COM | 86K | $9.8T | 8.9% | NEW |
| 7 | UNP | UNION PAC CORP | 40K | $9.2T | 8.4% | NEW |
| 8 | CHE | CHEMED CORP NEW | 19K | $8.2T | 7.5% | NEW |
| 9 | WDFC | WD 40 CO COM | 37K | $7.3T | 6.7% | NEW |
| 10 | ABNB | AIRBNB INC | 29K | $3.9T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRH SIGNAL
AC read
DRH Investments, Inc. is a Other fund managing $96754.1 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed