DRH Investments, Inc.

Q4 2025 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$109,200
Net value change ($000)
-637 (-0.6%)
New positions
1
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WDFC 7,264 NEW
GOOGL 4,161 29.8%
CAT 2,850 19.6%
CSX 208 1.9%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -7,139 -64.4%
DEO -6,600 -88.1%
CHE -1,195 -12.7%
DIS -549 -5.3%
GLD -270 -100.0%
HSY -171 -1.6%
UNP -164 -1.8%
GD -130 -1.1%
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