DRH Investments, Inc.
13F Reported Value
ⓘ$126.3M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DRH Investments, Inc. disclosed 20 positions worth $126.3M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 20.0% of the equity portfolio, followed by $GOOGL and $CSX. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Industrials (49.5% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$25.3M23,767 sh - 78.2#57
Quality
$20.3M57,312 sh - 65.2#493
Quality
$14.3M300,544 sh - 68.7
Quality
$12.5M35,370 sh - 69.7
Quality
$10.4M38,364 sh - 65.7
Quality
$9.8M55,700 sh - 60.1
Quality
$8.7M90,715 sh - 62.9
Quality
$8.7M18,616 sh - 57.1
Quality
$8.3M34,157 sh - 71.0
Quality
$5.1M35,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $25.3M | 23,767 |
 Alphabet Inc.$GOOGL | 78.2#57 | $20.3M | 57,312 |
 CSX CORP$CSX | 65.2#493 | $14.3M | 300,544 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $12.5M | 35,370 |
 UNION PACIFIC CORP$UNP | 69.7 | $10.4M | 38,364 |
 HERSHEY CO$HSY | 65.7 | $9.8M | 55,700 |
 Walt Disney Co$DIS | 60.1 | $8.7M | 90,715 |
 CHEMED CORP$CHE | 62.9 | $8.7M | 18,616 |
 WD 40 CO$WDFC | 57.1 | $8.3M | 34,157 |
 Airbnb, Inc.$ABNB | 71.0 | $5.1M | 35,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DRH Investments, Inc.'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$62.6M
Technology
$26.6M
Consumer Staples
$10.7M
Communication Services
$8.7M
Healthcare
$8.7M
Materials
$8.3M
Other
$773,136
Financials
$1,001
Full Holdings — DRH Investments, Inc. (Q2 2026)
All 20 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 | $25.3M | 20.0% | -22% | 66.5 |
| 2 | $GOOGL | Alphabet Inc. | $20.3M | 16.0% | -1% | 78.2 |
| 3 | $CSX | CSX CORP | $14.3M | 11.3% | -0% | 65.2 |
| 4 | $GD | GENERAL DYNAMICS CORP | $12.5M | 9.9% | -0% | 68.7 |
| 5 | $UNP | UNION PACIFIC CORP | $10.4M | 8.3% | -4% | 69.7 |
| 6 | $HSY | HERSHEY CO | $9.8M | 7.7% | -5% | 65.7 |
| 7 | $DIS | Walt Disney Co | $8.7M | 6.9% | +7% | 60.1 |
| 8 | $CHE | CHEMED CORP | $8.7M | 6.9% | -11% | 62.9 |
| 9 | $WDFC | WD 40 CO | $8.3M | 6.6% | -8% | 57.1 |
| 10 | $ABNB | Airbnb, Inc. | $5.1M | 4.0% | +25% | 71 |
| 11 |  $DEO | DIAGEO PLC | $932,649 | 0.7% | -66% | — |
| 12 | — | ISHARES TR - CALL | $318,176 | 0.3% | NEW | — |
| 13 |  $ADBE | ADOBE INC. | $310,195 | 0.3% | NEW | 77.6 |
| 14 |  $ADSK | Autodesk, Inc. | $309,322 | 0.2% | NEW | 78.6 |
| 15 |  $INTU | INTUIT INC. | $306,414 | 0.2% | NEW | 79.3 |
| 16 |  $CRM | Salesforce, Inc. | $302,197 | 0.2% | NEW | 77 |
| 17 | — | ISHARES TR - CALL | $294,360 | 0.2% | -0% | — |
| 18 | — | ISHARES SILVER TR - CALL | $160,600 | 0.1% | NEW | — |
| 19 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $18,795 | 0.0% | NEW | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,001 | 0.0% | +0% | 73.8 |
New Positions (7)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: DRH Investments, Inc.
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