Drh Investments, Inc. Portfolio Holdings

Drh Investments, Inc.

  • $85.5 Million
  • Q1 2025

Drh Investments, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.5 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hershey CO with a value of $9.48M, General Dynamics Corp with a value of $9.23M, Chemed Corp with a value of $9.14M, Union Pacific Corp with a value of $8.58M, and Csx Corp with a value of $8.46M.

Examining the 13F form we can see an decrease of $1.51M in the current position value, from $87M to 85.5M.

Drh Investments, Inc. is based out at Los Angeles, CA

Below you can find more details about Drh Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $85.5 Million
Industrials: $26.3 Million
Consumer Defensive: $25.7 Million
Communication Services: $16.5 Million
Healthcare: $9.14 Million
Consumer Cyclical: $7.78 Million
Financial Services: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$9.48 Million 11.1% of portfolio
55,458
Q1 2025 Added 13.83%
$76.7B
$9.23 Million 10.8% of portfolio
33,873
Q1 2025 Added 2.47%
$8.66B
$9.14 Million 10.69% of portfolio
14,847
Q1 2025 New
$138B
$8.58 Million 10.04% of portfolio
36,303
Q1 2025 Reduced 10.18%
$66.1B
$8.46 Million 9.9% of portfolio
287,530
Q1 2025 Added 9.59%
$48.6B
$8.37 Million 9.8% of portfolio
123,696
Q1 2025 Reduced 17.66%
$1.06T
$8.36 Million 9.78% of portfolio
53,512
Q1 2025 Reduced 33.67%
$205B
$8.16 Million 9.55% of portfolio
82,687
Q1 2025 Reduced 7.24%
$62.6B
$7.89 Million 9.23% of portfolio
75,302
Q1 2025 Added 1.55%
$51.7B
$7.78 Million 9.11% of portfolio
65,164
Q1 2025 Added 1.66%
$662B
$1,000 0.0% of portfolio
3
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $85.5 Million
  • Prior Value $87 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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