AI Portfolio Summary
In 2025 Q4, DRH Investments, Inc. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was WD 40 CO COM, which now represents 6.65% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.8%. Conversely, DRH Investments, Inc. completely exited their position in SPDR GOLD TR.
Total Positions
16
Quarter
2025 Q4
Top Holding
GOOG (16.6%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.59% | 12.70% |
#1
1
Prev: #2
|
6.5 | 435 | 0.8% |
P
S
|
57,719 | $18,112,222 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 15.91% | 13.22% |
#2
1
Prev: #1
|
6.0 | -110 | -0.4% |
P
S
|
30,324 | $17,371,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 10.87% | 10.93% |
#3
Prev: #3
|
5.5 | 69 | 0.2% |
P
S
|
35,262 | $11,871,305 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 9.98% | 9.73% |
#4
2
Prev: #6
|
5.0 | -411 | -0.1% |
P
S
|
300,496 | $10,892,980 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 9.74% | 9.84% |
#5
Prev: #5
|
4.9 | 456 | 0.8% |
P
S
|
58,460 | $10,638,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 8.94% | 9.38% |
#6
1
Prev: #7
|
4.1 | -4,251 | -4.7% |
P
S
|
85,776 | $9,758,736 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 8.39% | 8.49% |
#7
2
Prev: #9
|
3.9 | 153 | 0.4% |
P
S
|
39,599 | $9,160,041 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 7.51% | 8.55% |
#8
Prev: #8
|
3.5 | -1,820 | -8.7% |
P
S
|
19,155 | $8,195,658 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 6.65% | — |
#9
Prev: #—
|
6.2 | 36,894 | no change |
NEW
|
36,894 | $7,264,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 3.61% | 10.09% |
#10
6
Prev: #4
|
1.4 | -62,219 | -68.2% |
P
S
|
29,053 | $3,943,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 0.90% | — |
#11
Prev: #—
|
3.9 | 7,396 | no change |
NEW
|
7,396 | $983,668 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.82% | 6.82% |
#12
2
Prev: #10
|
0.3 | -68,162 | -86.8% |
P
S
|
10,342 | $892,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 0.08% | — |
#13
Prev: #—
|
3.5 | 1,318 | no change |
NEW
|
1,318 | $88,306 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 0.02% | — |
#14
Prev: #—
|
3.5 | 1,318 | no change |
NEW
|
1,318 | $26,360 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
#15
3
Prev: #12
|
1.0 | no change | no change |
P
S
|
2 | $1,005 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #11) |
0.0 | -760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings