Long-term investor

Drh Investments, Inc. @drhinvestmentsinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001630709).

Record

  • Tracked since 2025-12-31 (261 days), 23 trades recorded
  • Returns: week n/a · month n/a · 90 days +17.7% · 6 months n/a · 1 year n/a · all +21.7%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CAT · 20.0% · long · since 2025-12-31
  • GOOG · 16.0% · long · since 2025-12-31
  • CSX · 11.3% · long · since 2025-12-31
  • GD · 9.9% · long · since 2025-12-31
  • UNP · 8.3% · long · since 2025-12-31
  • HSY · 7.7% · long · since 2025-12-31
  • DIS · 6.9% · long · since 2025-12-31
  • CHE · 6.9% · long · since 2025-12-31
  • WDFC · 6.6% · long · since 2025-12-31
  • ABNB · 4.0% · long · since 2025-12-31
  • DEO · 0.7% · long · since 2025-12-31
  • 8512889VR · 0.3% · long · since 2026-06-30

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