DRH Investments, Inc.

Q3 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$109,837
Net value change ($000)
+13,083 (13.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,819 37.7%
CAT 2,715 23.0%
CHE 1,852 24.6%
ABNB 1,706 18.2%
GD 1,661 16.1%
HSY 1,040 10.6%
CSX 893 9.1%
UNP 486 5.5%
GLD 270 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -794 -7.2%
DEO -566 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type