In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), DRH Investments, Inc. reported 9 stock positions worth $102.2 million . Its top holding was General Dynamics (GD) at 16.1% of the portfolio, followed by Kroger (KR, 15.6% ) and Alphabet Class C (GOOG, 15.4% ). Compared with Q4 2023, it reduced 8. The biggest sale was Diageo PLC-Sponsored ADR (DEO, shares −69% ).
Location THOUSAND OAKS, CA
CIK 0001630709
Portfolio Value $102.2M (Q1 2024) Holdings 9 stocks · $102.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GD General Dynamics Corp. 58,373 $16.5M Reduce -7.0% KR Kroger Co. 278,580 $15.9M Reduce -9.4% GOOG Alphabet Inc. Class C 103,551 $15.8M Reduce -13.0% CSX CSX Corp. 365,614 $13.6M Reduce -9.9% UNP Union Pacific Corp. 54,744 $13.5M Reduce -9.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 103,684 $12.7M Reduce -6.8% HSY The Hershey Co. 56,958 $11.1M Reduce -7.4% DEO Diageo PLC-Sponsored ADR 21,508 $3.2M Reduce -69.4% BRK.B Berkshire Hathaway Inc. Class B 3 $1K No change
Options reported separately and not counted above: METLIFE INC puts ($270K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ DEO Diageo PLC-Sponsored ADR Reduce -69.4% 3.13% −6.37 UNP Union Pacific Corp. Reduce -9.3% 13.18% −0.58 GOOG Alphabet Inc. Class C Reduce -13.0% 15.43% −0.11 HSY The Hershey Co. Reduce -7.4% 10.84% +0.20 CSX CSX Corp. Reduce -9.9% 13.27% +0.21 GD General Dynamics Corp. Reduce -7.0% 16.14% +1.01 KR Kroger Co. Reduce -9.4% 15.58% +2.54 DIS The Walt Disney Co. Reduce -6.8% 12.42% +3.10
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ METLIFE INC put New 6,750 $270K EMERGENT BIOSOLUTIONS INC call Sold out 6,670 $167Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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