DRH Investments, Inc. — 13F Holdings & Portfolio
CIK 1630709 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.2M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.1M +719.2%
- CATERPILLAR INC COM$4.1M +23.6%
- DIAGEO PLC$1.7M +188.7%
- HERSHEY COMPANY COM USD1.00$1.5M +14.1%
- CSX CORP$1.5M +13.7%
Top Trims
- DISNEY WALT CO COM-$1.6M -16.1%
- ALPHABET INC-$1.6M -8.6%
- AIRBNB INC-$353.3K -9.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC COM | CAT | 149123101 | $21.5M | 17.42% | 30,299 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $16.6M | 13.44% | 57,702 | SH |
| 3 | CSX CORP | CSX | 126408103 | $12.4M | 10.06% | 301,844 | SH |
| 4 | GENERAL DYNAMICS CORP | GD | 369550108 | $12.1M | 9.86% | 35,389 | SH |
| 5 | HERSHEY COMPANY COM USD1.00 | HSY | 427866108 | $12.1M | 9.85% | 58,388 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $9.7M | 7.85% | 39,858 | SH |
| 7 | DISNEY WALT CO COM | DIS | 254687106 | $8.2M | 6.65% | 84,991 | SH |
| 8 | ISHARES TR | IFXAF | 7421779RP | $8.1M | 6.54% | 7,387 | SH |
| 9 | CHEMED CORP NEW | CHE | 16359R103 | $7.9M | 6.40% | 20,865 | SH |
| 10 | WD 40 CO COM | WDFC | 929236107 | $7.5M | 6.13% | 37,004 | SH |
| 11 | AIRBNB INC | ABNB | 009066101 | $3.6M | 2.91% | 28,427 | SH |
| 12 | DIAGEO PLC | DEO | 25243Q205 | $2.6M | 2.09% | 34,599 | SH |
| 13 | ISHARES TR | IFXAF | 8512889OK | $434.5K | 0.35% | 5,235 | SH |
| 14 | PINTEREST INC | PINS | 8137179KE | $313.0K | 0.25% | 564 | SH |
| 15 | PAYPAL HLDGS INC | — | 8139259CA | $236.4K | 0.19% | 268 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $958 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $123.2M | 16 | 0001630709-26-000002 |
| 2025-12-31 | 2026-02-13 | $109.2M | 15 | 0001630709-26-000001 |
| 2025-09-30 | 2025-11-14 | $109.8M | 12 | 0001630709-25-000006 |