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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | $21.5M | 17.42% | -25 | -0.1% |
| 2 | GOOG | ALPHABET INC | $16.6M | 13.44% | -17 | -0.0% |
| 3 | CSX | CSX CORP | $12.4M | 10.06% | +1,348 | +0.4% |
| 4 | GD | GENERAL DYNAMICS CORP | $12.1M | 9.86% | +127 | +0.4% |
| 5 | HSY | HERSHEY COMPANY COM USD1.00 | $12.1M | 9.85% | -72 | -0.1% |
| 6 | UNP | UNION PAC CORP | $9.7M | 7.85% | +259 | +0.7% |
| 7 | DIS | DISNEY WALT CO COM | $8.2M | 6.65% | -785 | -0.9% |
| 8 | — | ISHARES TR | $8.1M | 6.54% | -9 | -0.1% |
| 9 | CHE | CHEMED CORP NEW | $7.9M | 6.40% | +1,710 | +8.9% |
| 10 | WDFC | WD 40 CO COM | $7.5M | 6.13% | +110 | +0.3% |
| 11 | ABNB | AIRBNB INC | $3.6M | 2.91% | -626 | -2.2% |
| 12 | DEO | DIAGEO PLC | $2.6M | 2.09% | +24,257 | +234.5% |
| 13 | — | ISHARES TR | $435K | 0.35% | +5,235 | NEW |
| 14 | — | PINTEREST INC | $313K | 0.25% | +564 | NEW |
| 15 | — | PAYPAL HLDGS INC | $236K | 0.19% | +268 | NEW |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $958 | 0.00% | — | HELD |
| 17 | — | SPDR S&P 500 ETF TR | — | — | -1,318 | EXITED |
| 18 | — | SPDR S&P 500 ETF TR | — | — | -1,318 | EXITED |
Source: SEC EDGAR · accession 0001630709-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.