Q1 2026 · 13F-HR
DRH Investments, Inc.holdings as filed
Filed 2026-05-15 · accession 0001630709-26-000002
$123.2M
Reported value
16
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC COM | $21.5M | 17.4% | 30,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 13.4% | 57,702 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.4M | 10.1% | 301,844 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 9.86% | 35,389 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $12.1M | 9.85% | 58,388 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 7.85% | 39,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $8.2M | 6.65% | 84,991 | Common | SOLE |
| 7421779RP | — | ISHARES TR | $8.1M | 6.54% | 7,387 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $7.9M | 6.40% | 20,865 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $7.5M | 6.13% | 37,004 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 2.91% | 28,427 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 2.09% | 34,599 | Common | SOLE |
| 8512889OK | — | ISHARES TR | $434,505 | 0.35% | 5,235 | Common | SOLE |
| 8137179KE | — | PINTEREST INC | $313,020 | 0.25% | 564 | Common | SOLE |
| 8139259CA | — | PAYPAL HLDGS INC | $236,376 | 0.19% | 268 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $958 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.