DRH Investments, Inc.
CIK 1630709 · View on SEC EDGAR ↗
- Portfolio value
- $126.3M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 97.66%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 8.6
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 Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.8% · S&P 500: +18.0%
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.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $25,309,478 | 20.03% | 23,767 | $3,843,848 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,250,049 | 16.03% | 57,312 | $3,697,653 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $14,284,856 | 11.31% | 300,544 | $1,894,160 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $12,529,469 | 9.92% | 35,370 | $383,256 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,435,008 | 8.26% | 38,364 | $764,660 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $9,772,565 | 7.74% | 55,700 | $-2,365,716 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $8,731,319 | 6.91% | 90,715 | $539,886 | Up ×1 | ||
| CHE Chemed Corp | $8,670,216 | 6.86% | 18,616 | $788,671 | Down ×1 | ||
| WDFC WD-40 Company - Common Stock | $8,322,011 | 6.59% | 34,157 | $775,415 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,070,176 | 4.01% | 35,431 | $1,480,414 | Up ×1 | ||
| DEO Diageo plc Common Stock | $932,649 | 0.74% | 11,603 | $-1,643,247 | Down ×1 | ||
| Unknown issuer (CUSIP: 8512889VR) | $318,176 | 0.25% | 5,216 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $310,195 | 0.25% | 1,513 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $309,322 | 0.24% | 1,591 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $306,414 | 0.24% | 1,174 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $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 | |||
| BRKB | $1,001 | 0.00% | 2 | $43 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 8512889VR) | $318,176 | 5,216 | 0.25% |
| ADBE | $310,195 | 1,513 | 0.25% |
| ADSK | $309,322 | 1,591 | 0.24% |
| INTU | $306,414 | 1,174 | 0.24% |
| CRM | $302,197 | 1,929 | 0.24% |
| Unknown issuer (CUSIP: 8409109JH) | $160,600 | 1,606 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $18,795 | 110 | 0.01% |
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 (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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KR | June 30, 2025 | 123,696 | $8,373,010 | -20.5% |
| GLD | Dec. 31, 2025 | 760 | $270,157 | No longer tracked |