DRH Investments, Inc.
13F Reported Value
ⓘ$123.2M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DRH Investments, Inc. disclosed 16 positions worth $123.2M in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 17.4% of the equity portfolio, followed by $GOOGL and $CSX. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Industrials (45.2% of disclosed assets). All figures are sourced directly from DRH Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1630709.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$21.5M30,299 sh - 80.2#45
Quality
$16.6M57,702 sh - 66.4#526
Quality
$12.4M301,844 sh - 73.0
Quality
$12.1M35,389 sh - 59.4
Quality
$12.1M58,388 sh - 74.0
Quality
$9.7M39,858 sh - 68.9
Quality
$8.2M84,991 sh ISHARES TR
—Quality
$8.1M7,387 sh- 67.2
Quality
$7.9M20,865 sh - 54.1
Quality
$7.5M37,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $21.5M | 30,299 |
 Alphabet Inc.$GOOGL | 80.2#45 | $16.6M | 57,702 |
 CSX CORP$CSX | 66.4#526 | $12.4M | 301,844 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $12.1M | 35,389 |
 HERSHEY CO$HSY | 59.4 | $12.1M | 58,388 |
 UNION PACIFIC CORP$UNP | 74.0 | $9.7M | 39,858 |
 Walt Disney Co$DIS | 68.9 | $8.2M | 84,991 |
| ISHARES TR | — | $8.1M | 7,387 |
 CHEMED CORP$CHE | 67.2 | $7.9M | 20,865 |
 WD 40 CO$WDFC | 54.1 | $7.5M | 37,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRH Investments, Inc.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Industrials
$55.7M
Technology
$20.1M
Consumer Staples
$14.7M
Other
$9.0M
Communication Services
$8.2M
Healthcare
$7.9M
Materials
$7.5M
Financials
$958
Full Holdings — DRH Investments, Inc. (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $21.5M | 17.4% | -0% | 67.8 |
| 2 | $GOOGL | Alphabet Inc. | $16.6M | 13.4% | -0% | 80.2 |
| 3 | $CSX | CSX CORP | $12.4M | 10.1% | +0% | 66.4 |
| 4 | $GD | GENERAL DYNAMICS CORP | $12.1M | 9.9% | +0% | 73 |
| 5 | $HSY | HERSHEY CO | $12.1M | 9.8% | -0% | 59.4 |
| 6 | $UNP | UNION PACIFIC CORP | $9.7M | 7.8% | +1% | 74 |
| 7 | $DIS | Walt Disney Co | $8.2M | 6.7% | -1% | 68.9 |
| 8 | — | ISHARES TR | $8.1M | 6.5% | -0% | — |
| 9 | $CHE | CHEMED CORP | $7.9M | 6.4% | +9% | 67.2 |
| 10 | $WDFC | WD 40 CO | $7.5M | 6.1% | +0% | 54.1 |
| 11 |  $ABNB | Airbnb, Inc. | $3.6M | 2.9% | -2% | 70.1 |
| 12 |  $DEO | DIAGEO PLC | $2.6M | 2.1% | +235% | — |
| 13 | — | ISHARES TR | $434,505 | 0.3% | -29% | — |
| 14 | — | PINTEREST INC | $313,020 | 0.3% | NEW | — |
| 15 | — | PAYPAL HLDGS INC | $236,376 | 0.2% | NEW | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $958 | 0.0% | +0% | 64.5 |
New Positions (2)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DRH Investments, Inc. including:
Track DRH Investments, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DRH Investments, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DRH Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For DRH Investments, Inc. (SEC CIK: 1630709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DRH Investments, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.