DRH Investments, Inc.

CIK 0001630709 · THOUSAND OAKS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

DRH Investments, Inc. reported 20 positions worth $126.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CAT (20.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.3M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.7%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CATCATERPILLAR INC COMSH$25.3M20.03%23,767
2GOOGALPHABET INCSH$20.3M16.03%57,312
3CSXCSX CORPSH$14.3M11.31%300,544
4GDGENERAL DYNAMICS CORPSH$12.5M9.92%35,370
5UNPUNION PAC CORPSH$10.4M8.26%38,364
6HSYHERSHEY COMPANY COM USD1.00SH$9.8M7.74%55,700
7DISDISNEY WALT CO COMSH$8.7M6.91%90,715
8CHECHEMED CORP NEWSH$8.7M6.86%18,616
9WDFCWD 40 CO COMSH$8.3M6.59%34,157
10ABNBAIRBNB INCSH$5.1M4.01%35,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DRH Investments, Inc. hold as of Q2 2026?

DRH Investments, Inc. reported 20 positions worth $126.3M in its Q2 2026 13F filing. Largest positions: CAT (20.0%), GOOG (16.0%), CSX (11.3%), GD (9.9%) and UNP (8.3%).

What did DRH Investments, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DRH Investments, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.