Institutional
DRH Investments, Inc.
CIK 0001630709
$123.2M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DRH Investments, Inc. · Q1 2026
AI · grounded in 13F
DRH Investments, Inc. significantly increased its position in DEO, growing share count by 234.55%. The fund also accumulated shares in UNP and CSX. Conversely, the fund trimmed its holding in DIS by 91.52% and closed its positions in SPDR S&P 500 ETF TR.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | 84.23% | 304.51% | $21.5M | 17.42% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $16.6M | 13.44% | — | HELD |
| 3 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $12.4M | 10.06% | — | HELD |
| 4 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $12.1M | 9.86% | — | HELD |
| 5 | HSY | HERSHEY COMPANY COM USD1.00 | $183.91 | 0.28% | 1.63% | 18.11% | $12.1M | 9.85% | — | HELD |
| 6 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $9.7M | 7.85% | — | HELD |
| 7 | DIS | DISNEY WALT CO COM | $98.48 | -0.41% | -14.31% | -43.98% | $8.2M | 6.65% | — | HELD |
| 8 | — | ISHARES TR | — | — | — | — | $8.1M | 6.54% | — | HELD |
| 9 | CHE | CHEMED CORP NEW | $539.36 | 4.20% | 29.78% | 15.09% | $7.9M | 6.40% | — | HELD |
| 10 | WDFC | WD 40 CO COM | $222.40 | -3.03% | 5.31% | 0.78% | $7.5M | 6.13% | — | HELD |
| 11 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $3.6M | 2.91% | — | HELD |
| 12 | DEO | DIAGEO PLC | $89.16 | 0.29% | -5.45% | -47.58% | $2.6M | 2.09% | — | HELD |
| 13 | — | ISHARES TR | — | — | — | — | $435K | 0.35% | — | HELD |
| 14 | — | PINTEREST INC | — | — | — | — | $313K | 0.25% | — | HELD |
| 15 | — | PAYPAL HLDGS INC | — | — | — | — | $236K | 0.19% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $958 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001630709-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.