DRH Investments, Inc.
Portfolio value QoQ: +2.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $3,278,906 · sells $11,630,853
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 74.1% still held
Performance vs S&P 500
Annualized: +36.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT | $25,309,478 | 20.03% | 23,767 | $3,843,848 | Down ×3 | ||
| GOOG | $20,250,049 | 16.03% | 57,312 | $3,697,653 | Down ×2 | ||
| CSX | $14,284,856 | 11.31% | 300,544 | $1,894,160 | Down ×1 | ||
| GD | $12,529,469 | 9.92% | 35,370 | $383,256 | Down ×1 | ||
| UNP | $10,435,008 | 8.26% | 38,364 | $764,660 | Down ×1 | ||
| HSY | $9,772,565 | 7.74% | 55,700 | $-2,365,716 | Down ×2 | ||
| DIS | $8,731,319 | 6.91% | 90,715 | $539,886 | Up ×1 | ||
| CHE | $8,670,216 | 6.86% | 18,616 | $788,671 | Down ×1 | ||
| WDFC | $8,322,011 | 6.59% | 34,157 | $775,415 | Down ×1 | ||
| ABNB | $5,070,176 | 4.01% | 35,431 | $1,480,414 | Up ×1 | ||
| DEO | $932,649 | 0.74% | 11,603 | $-1,643,247 | Down ×1 | ||
| Unknown issuer (CUSIP: 8512889VR) | $318,176 | 0.25% | 5,216 | Up ×1 | |||
| ADBE | $310,195 | 0.25% | 1,513 | Up ×1 | |||
| ADSK | $309,322 | 0.24% | 1,591 | Up ×1 | |||
| INTU | $306,414 | 0.24% | 1,174 | Up ×1 | |||
| CRM | $302,197 | 0.24% | 1,929 | Up ×1 | |||
| Unknown issuer (CUSIP: 7421779RP) | $294,360 | 0.23% | 7,359 | $-7,763,823 | Down ×2 | ||
| Unknown issuer (CUSIP: 8409109JH) | $160,600 | 0.13% | 1,606 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $18,795 | 0.01% | 110 | Up ×1 | |||
| BRK-B | $1,001 | 0.00% | 2 | $43 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -7K | +$3.8M |
| GOOG | Trimmed | -390 | +$3.7M |
| HSY | Trimmed | -3K | -$2.4M |
| CSX | Trimmed | -1K | +$1.9M |
| DEO | Trimmed | -23K | -$1.6M |
| ABNB | Bought more | +7K | +$1.5M |
| CHE | Trimmed | -2K | +$789K |
| WDFC | Trimmed | -3K | +$775K |
| UNP | Trimmed | -1K | +$765K |
| DIS | Bought more | +6K | +$540K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.