DRH Investments, Inc.
CIK 0001630709
Annualised vol
14.086855%
Beta
0.582132
HHI
1167.93392
Top-10 weight
97.661889%
VaR 95%
1.308995%
VaR 99%
2.530745%
Max drawdown
23.856653%
Matched value
76.464741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 23,767 | 30,299 | -21.56% | 25,309,478 |
| GOOGL | REDUCED | 57,312 | 57,702 | -0.68% | 20,250,049 |
| CSX | REDUCED | 300,544 | 301,844 | -0.43% | 14,284,856 |
| GD | REDUCED | 35,370 | 35,389 | -0.05% | 12,529,469 |
| CHE | REDUCED | 18,616 | 20,865 | -10.78% | 8,670,216 |
| WDFC | REDUCED | 34,157 | 37,004 | -7.69% | 8,322,011 |
| ABNB | ADDED | 35,431 | 28,427 | 24.64% | 5,070,176 |
| DEO | REDUCED | 11,603 | 34,599 | -66.46% | 932,649 |
| ADBE | NEW | 1,513 | - | - | 310,195 |
| ADSK | NEW | 1,591 | - | - | 309,322 |
| INTU | NEW | 1,174 | - | - | 306,414 |
| CRM | NEW | 1,929 | - | - | 302,197 |
| PINS | CLOSED OUT | 0 | 564 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 25,309,478 | 20.03 | 23767.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,250,049 | 16.03 | 57312.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 14,284,856 | 11.31 | 300544.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 12,529,469 | 9.92 | 35370.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,435,008 | 8.26 | 38364.0 | |
| - | HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 9,772,565 | 7.74 | 55700.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 8,731,319 | 6.91 | 90715.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 8,670,216 | 6.86 | 18616.0 |
| WDFC | REDUCED | WD 40 CO COM | COM | 929236107 | 8,322,011 | 6.59 | 34157.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 5,070,176 | 4.01 | 35431.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 932,649 | 0.74 | 11603.0 |
| - | ISHARES TR | CALL | 8512889VR | 318,176 | 0.25 | 5216.0 | |
| ADBE | NEW | ADOBE INC COM | COM | 00724F101 | 310,195 | 0.25 | 1513.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 309,322 | 0.24 | 1591.0 |
| INTU | NEW | INTUIT INC | COM | 461202103 | 306,414 | 0.24 | 1174.0 |
| CRM | NEW | SALESFORCE INC COM | COM | 79466L302 | 302,197 | 0.24 | 1929.0 |
| - | ISHARES TR | CALL | 7421779RP | 294,360 | 0.23 | 7359.0 | |
| - | ISHARES SILVER TR | CALL | 8409109JH | 160,600 | 0.13 | 1606.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 18,795 | 0.01 | 110.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,001 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 126,328,856 | 20 | 14.086855 | 0.582132 | 23.856653 |
| 2026-03-31 | 2026-05-15 | 123,191,838 | 16 | 12.274799 | 0.502276 | 21.512444 |
| 2025-12-31 | 2026-02-13 | 109,200,248 | 15 | 12.880389 | 0.538282 | 22.493368 |
| 2025-09-30 | 2025-11-14 | 109,836,995 | 12 | 12.398936 | 0.517009 | 20.682814 |
| 2025-03-31 | 2025-05-15 | 85,463,214 | 11 | 9.932247 | 0.401829 | 15.675158 |
| 2024-12-31 | 2025-02-13 | 87,123,928 | 13 | 10.308438 | 0.428052 | 16.616319 |