DRH Investments, Inc. — 13F Holdings & Portfolio
CIK 1630709 · latest 13F-HR filed 2026-08-14
DRH Investments, Inc. manages $126.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (20.03%), GOOG (16.03%), CSX (11.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 8, and trimmed 3.
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.
SUITE 15A
THOUSAND OAKS, CA 91362
$126.3M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −3 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC COM$3.8M +17.9%
- ALPHABET INC$3.7M +22.3%
- CSX CORP$1.9M +15.3%
- AIRBNB INC$1.5M +41.2%
- CHEMED CORP NEW$788.7K +10.0%
Top Trims
- ISHARES TR-$7.8M -96.3%
- HERSHEY COMPANY COM USD1.00-$2.4M -19.5%
- DIAGEO PLC-$1.6M -63.8%
New Positions
- ISHARES TR$318.2K
- ADOBE INC COM$310.2K
- AUTODESK INC$309.3K
- INTUIT INC$306.4K
- SALESFORCE INC COM$302.2K
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 | $25.3M | 20.03% | 23,767 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $20.3M | 16.03% | 57,312 | SH |
| 3 | CSX CORP | CSX | 126408103 | $14.3M | 11.31% | 300,544 | SH |
| 4 | GENERAL DYNAMICS CORP | GD | 369550108 | $12.5M | 9.92% | 35,370 | SH |
| 5 | UNION PAC CORP | UNP | 907818108 | $10.4M | 8.26% | 38,364 | SH |
| 6 | HERSHEY COMPANY COM USD1.00 | HSY | 427866108 | $9.8M | 7.74% | 55,700 | SH |
| 7 | DISNEY WALT CO COM | DIS | 254687106 | $8.7M | 6.91% | 90,715 | SH |
| 8 | CHEMED CORP NEW | CHE | 16359R103 | $8.7M | 6.86% | 18,616 | SH |
| 9 | WD 40 CO COM | WDFC | 929236107 | $8.3M | 6.59% | 34,157 | SH |
| 10 | AIRBNB INC | ABNB | 009066101 | $5.1M | 4.01% | 35,431 | SH |
| 11 | DIAGEO PLC | DEO | 25243Q205 | $932.6K | 0.74% | 11,603 | SH |
| 12 | ISHARES TR | IFXAF | 8512889VR | $318.2K | 0.25% | 5,216 | SH |
| 13 | ADOBE INC COM | ADBE | 00724F101 | $310.2K | 0.25% | 1,513 | SH |
| 14 | AUTODESK INC | ADSK | 052769106 | $309.3K | 0.24% | 1,591 | SH |
| 15 | INTUIT INC | INTU | 461202103 | $306.4K | 0.24% | 1,174 | SH |
| 16 | SALESFORCE INC COM | CRM | 79466L302 | $302.2K | 0.24% | 1,929 | SH |
| 17 | ISHARES TR | IFXAF | 7421779RP | $294.4K | 0.23% | 7,359 | SH |
| 18 | ISHARES SILVER TR | SLV | 8409109JH | $160.6K | 0.13% | 1,606 | SH |
| 19 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $18.8K | 0.01% | 110 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0K | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $126.3M | 20 | 0001630709-26-000003 |
| 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 |