DRH Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DRH Investments, Inc. reported 20 stock positions worth $126.3 million. Its top holding was Caterpillar (CAT) at 20.0% of the portfolio, followed by Alphabet Class C (GOOG, 16.0%) and CSX (CSX, 11.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 2 and reduced 10. The biggest buy was Airbnb Class A (ABNB, shares +25%) and the biggest sale iShares TR (shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001630709
- Portfolio Value
- $126.3M (Q2 2026)
- SEC Filing
- 0001630709-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $126.3M
| CAT Caterpillar Inc. | 20.03% | 23,767 | $25.3M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 16.03% | 57,312 | $20.3M | Reduce -0.7% |
| CSX CSX Corp. | 11.31% | 300,544 | $14.3M | Reduce -0.4% |
| GD General Dynamics Corp. | 9.92% | 35,370 | $12.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 8.26% | 38,364 | $10.4M | Reduce -3.8% |
| HSY The Hershey Co. | 7.74% | 55,700 | $9.8M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.91% | 90,715 | $8.7M | Add +6.7% |
| CHE Chemed Corp. | 6.86% | 18,616 | $8.7M | Reduce -10.8% |
| WDFC WD-40 Co. | 6.59% | 34,157 | $8.3M | Reduce -7.7% |
| ABNB Airbnb Inc. Class A | 4.01% | 35,431 | $5.1M | Add +24.6% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 11,603 | $933K | Reduce -66.5% |
| ISHARES TR | 0.25% | 5,216 | $318K | New |
| ADBE Adobe Inc. | 0.25% | 1,513 | $310K | New |
| ADSK Autodesk Inc. | 0.24% | 1,591 | $309K | New |
| INTU Intuit Inc. | 0.24% | 1,174 | $306K | New |
| CRM Salesforce Inc. | 0.24% | 1,929 | $302K | New |
| ISHARES TR | 0.23% | 7,359 | $294K | Reduce -0.4% |
| ISHARES SILVER TR | 0.13% | 1,606 | $161K | New |
| SPCX Space Exploration Techn Class A | 0.01% | 110 | $19K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2 | $1K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ISHARES TR | Reduce -0.4% | 0.23% | −6.31 |
| HSY The Hershey Co. | Reduce -4.6% | 7.74% | −2.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -66.5% | 0.74% | −1.35 |
| ISHARES TR | Sold out | 0.00% | −0.35 |
| PINTEREST INC | Sold out | 0.00% | −0.25 |
| PAYPAL HLDGS INC | Sold out | 0.00% | −0.19 |
| GD General Dynamics Corp. | Reduce -0.1% | 9.92% | +0.06 |
| UNP Union Pacific Corp. | Reduce -3.8% | 8.26% | +0.41 |
| WDFC WD-40 Co. | Reduce -7.7% | 6.59% | +0.46 |
| CHE Chemed Corp. | Reduce -10.8% | 6.86% | +0.47 |
| CSX CSX Corp. | Reduce -0.4% | 11.31% | +1.25 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 16.03% | +2.59 |
| CAT Caterpillar Inc. | Reduce -21.6% | 20.03% | +2.61 |
Portfolio Buys Q1 2026 → Q2 2026
| ABNB Airbnb Inc. Class A | Add +24.6% | 4.01% | +1.10 |
| DIS The Walt Disney Co. | Add +6.7% | 6.91% | +0.26 |
| ISHARES TR | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| ADSK Autodesk Inc. | New | 0.24% | +0.24 |
| INTU Intuit Inc. | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| ISHARES SILVER TR | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $126.3M | CAT, GOOG, CSX, GD, UNP |
| Q1 2026 | 16 | $123.2M | CAT, GOOG, CSX, GD, HSY |
| Q4 2025 | 15 | $109.2M | GOOG, CAT, GD, CSX, HSY |
| Q3 2025 | 12 | $109.8M | CAT, GOOG, GD, ABNB, HSY |
| Q2 2025 | 11 | $96.8M | CAT, DIS, GD, GOOG, CSX |
| Q1 2025 | 11 | $85.5M | HSY, GD, CHE, UNP, CSX |
| Q4 2024 | 10 | $87.0M | GOOG, DIS, DEO, UNP, KR |
| Q3 2024 | 9 | $95.4M | GOOG, KR, GD, UNP, CSX |
| Q2 2024 | 9 | $92.3M | GOOG, GD, KR, UNP, CSX |
| Q1 2024 | 9 | $102.2M | GD, KR, GOOG, CSX, UNP |