Filed: 8/13/2025ACC: 0001630709-25-000005
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $96.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$96.75M
Total AUM (reported)
776.12K
Total Shares
Allocation by class
COM$69.19M71.5%
CAP STK CL C$10.13M10.5%
COM CL A$9.38M9.7%
SPON ADR NEW$8.06M8.3%
CL B NEW$1.5K0.0%
Portfolio Concentration
Top 3$33.25M34.4%
4–10$63.50M65.6%
11–25$1.5K0.0%
Top 3 weight
34.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 776.12K
Sole
Full voting authority
776.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CATERPILLAR INC COM
SOLEShares30.41K
TypeSH
Market value$11.81M
12.20%
Sole
30.41K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares89.52K
TypeSH
Market value$11.10M
11.47%
Sole
89.52K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares35.45K
TypeSH
Market value$10.34M
10.69%
Sole
35.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.12K
TypeSH
Market value$10.13M
10.47%
Sole
57.12K
Shared
0.00
None
0.00
CSX CORP
SOLEShares300.08K
TypeSH
Market value$9.79M
10.12%
Sole
300.08K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares58.87K
TypeSH
Market value$9.77M
10.10%
Sole
58.87K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares70.85K
TypeSH
Market value$9.38M
9.69%
Sole
70.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.41K
TypeSH
Market value$8.84M
9.13%
Sole
38.41K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares79.91K
TypeSH
Market value$8.06M
8.33%
Sole
79.91K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares15.48K
TypeSH
Market value$7.54M
7.79%
Sole
15.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.5K
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMSOLE | COM | 30.41K | SH | $11.81M 12.20% | 30.41K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 89.52K | SH | $11.10M 11.47% | 89.52K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.45K | SH | $10.34M 10.69% | 35.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.12K | SH | $10.13M 10.47% | 57.12K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 300.08K | SH | $9.79M 10.12% | 300.08K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 58.87K | SH | $9.77M 10.10% | 58.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 70.85K | SH | $9.38M 9.69% | 70.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.41K | SH | $8.84M 9.13% | 38.41K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 79.91K | SH | $8.06M 8.33% | 79.91K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 15.48K | SH | $7.54M 7.79% | 15.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.00 | SH | $1.5K <0.01% | 3.00 | 0.00 | 0.00 |