DRH Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DRH Investments, Inc. reported 16 stock positions worth $123.2 million. Its top holding was Caterpillar (CAT) at 17.4% of the portfolio, followed by Alphabet Class C (GOOG, 13.4%) and CSX (CSX, 10.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was Diageo PLC-Sponsored ADR (DEO, shares +235%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- THOUSAND OAKS, CA
- CIK
- 0001630709
- Portfolio Value
- $123.2M (Q1 2026)
- SEC Filing
- 0001630709-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $123.2M
| CAT Caterpillar Inc. | 17.42% | 30,299 | $21.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 13.44% | 57,702 | $16.6M | Reduce -0.0% |
| CSX CSX Corp. | 10.06% | 301,844 | $12.4M | Add +0.5% |
| GD General Dynamics Corp. | 9.86% | 35,389 | $12.1M | Add +0.4% |
| HSY The Hershey Co. | 9.85% | 58,388 | $12.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 7.85% | 39,858 | $9.7M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.65% | 84,991 | $8.2M | Reduce -0.9% |
| ISHARES TR | 6.54% | 7,387 | $8.1M | Reduce -0.1% |
| CHE Chemed Corp. | 6.40% | 20,865 | $7.9M | Add +8.9% |
| WDFC WD-40 Co. | 6.13% | 37,004 | $7.5M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 2.91% | 28,427 | $3.6M | Reduce -2.1% |
| DEO Diageo PLC-Sponsored ADR | 2.09% | 34,599 | $2.6M | Add +234.6% |
| ISHARES TR | 0.35% | 5,235 | $435K | New |
| PINTEREST INC | 0.25% | 564 | $313K | New |
| PAYPAL HLDGS INC | 0.19% | 268 | $236K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2 | $958 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 13.44% | −3.15 |
| DIS The Walt Disney Co. | Reduce -0.9% | 6.65% | −2.29 |
| ABNB Airbnb Inc. Class A | Reduce -2.1% | 2.91% | −0.70 |
| SPDR S&P 500 ETF TR | Sold out | 0.00% | −0.08 |
| SPDR S&P 500 ETF TR | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -0.1% | 9.85% | +0.11 |
| CAT Caterpillar Inc. | Reduce -0.1% | 17.42% | +1.52 |
| ISHARES TR | Reduce -0.1% | 6.54% | +5.64 |
Portfolio Buys Q4 2025 → Q1 2026
| DEO Diageo PLC-Sponsored ADR | Add +234.6% | 2.09% | +1.27 |
| ISHARES TR | New | 0.35% | +0.35 |
| PINTEREST INC | New | 0.25% | +0.25 |
| PAYPAL HLDGS INC | New | 0.19% | +0.19 |
| CSX CSX Corp. | Add +0.5% | 10.06% | +0.08 |
| WDFC WD-40 Co. | Add +0.3% | 6.13% | −0.53 |
| UNP Union Pacific Corp. | Add +0.7% | 7.85% | −0.54 |
| GD General Dynamics Corp. | Add +0.4% | 9.86% | −1.01 |
| CHE Chemed Corp. | Add +8.9% | 6.40% | −1.11 |
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 |