Fund Holdings

DRH Investments, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR7,3967,387-9983,6688,058,183+7,074,515
CATERPILLAR INC COM30,32430,299-2517,371,71021,465,630+4,093,920
DIAGEO PLC10,34234,599+24,257892,2042,575,896+1,683,692
HERSHEY COMPANY COM USD1.0058,46058,388-7210,638,55112,138,281+1,499,730
CSX CORP300,496301,844+1,34810,892,98012,390,696+1,497,716
UNION PAC CORP39,59939,858+2599,160,0419,670,348+510,307
ISHARES TR05,235+5,2350434,505+434,505
PINTEREST INC0564+5640313,020+313,020
WD 40 CO COM36,89437,004+1107,264,4297,546,596+282,167
GENERAL DYNAMICS CORP35,26235,389+12711,871,30512,146,213+274,908
PAYPAL HLDGS INC0268+2680236,376+236,376
BERKSHIRE HATHAWAY INC DEL2201,005958-47
SPDR S&P 500 ETF TR1,3180-1,31826,3600-26,360
SPDR S&P 500 ETF TR1,3180-1,31888,3060-88,306
CHEMED CORP NEW19,15520,865+1,7108,195,6587,881,545-314,113
AIRBNB INC29,05328,427-6263,943,0733,589,762-353,311
ALPHABET INC57,71957,702-1718,112,22216,552,396-1,559,826
DISNEY WALT CO COM85,77684,991-7859,758,7368,191,433-1,567,303
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