DRH Investments, Inc.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$123.2M

Reporting period: 2026-03-31 · Number of holdings: 16

DRH Investments, Inc. disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.2M and a quarterly turnover rate of 18.8%.

Personality snowflake

Concentration: 40.79
Portfolio Stability: 18.77
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 91.79

Recent moves

Add 7421779RP
-0.1%　$7.1M
Trim GOOG
-0.0%　-$1.6M
Trim DIS
-0.9%　-$1.6M
Add CAT
-0.1%　$4.1M
Add DEO
+234.5%　$1.7M
Trim CHE
+8.9%　-$314.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	17.42%	+1.51%	-0.08%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.44%	-3.15%	-0.03%
3	CSX	Csx CORP	Stock-Industrials	10.06%	+0.08%	+0.45%
4	GD	General Dynamics CORP	Stock-Industrials	9.86%	-1.01%	+0.36%
5	HSY	Hershey Co/the	Stock-Consumer Staples	9.85%	+0.11%	-0.12%
6	UNP	Union Pacific CORP	Stock-Industrials	7.85%	-0.54%	+0.65%
7	DIS	Walt Disney Co/the	Stock-Comm Services	6.65%	-2.29%	-0.92%
8	✓	Ishares Tr	Stock-Other	6.54%	+5.64%	-0.12%
9	CHE	Chemed CORP	Stock-Healthcare	6.40%	-1.11%	+8.93%
10	WDFC	Wd-40 Co	Stock-Materials	6.13%	-0.52%	+0.30%
11	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.91%	-0.70%	-2.15%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.09%	+1.27%	+234.55%
13	✓	Ishares Tr	Stock-Other	0.35%	+0.35%	NEW
14	✓	Pinterest INC	Stock-Other	0.25%	+0.25%	NEW
15	✓	Paypal Hldgs INC	Stock-Other	0.19%	+0.19%	NEW
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$123.2M	19	1CAT 2GOOG 3CSX Top holdings2026-03-31 1.CAT 2.GOOG 3.CSX 4.GD 5.HSY 6.UNP 7.DIS 8.742177 9.CHE 10.WDFC
2025-12-31	15	$109.2M	29	1GOOG 2CAT 3GD Top holdings2025-12-31 1.GOOG 2.CAT 3.GD 4.CSX 5.HSY 6.DIS 7.UNP 8.CHE 9.WDFC 10.ABNB
2025-09-30	12	$109.8M	41	1CAT 2GOOG 3GD Top holdings2025-09-30 1.CAT 2.GOOG 3.GD 4.ABNB 5.HSY 6.CSX 7.DIS 8.CHE 9.UNP 10.DEO
2025-06-30	11	$96.8M	0	1CAT 2DIS 3GD Top holdings2025-06-30 1.CAT 2.DIS 3.GD 4.GOOG 5.CSX 6.HSY 7.ABNB 8.UNP 9.DEO 10.CHE
2025-03-31	11	$85.5M	100	1HSY 2GD 3CHE Top holdings2025-03-31 1.HSY 2.GD 3.CHE 4.UNP 5.CSX 6.KR 7.GOOG 8.DIS 9.DEO 10.ABNB
2024-12-31	13	$87.1M	0	1GOOG 2DIS 3DEO Top holdings2024-12-31 1.GOOG 2.DIS 3.DEO 4.UNP 5.KR 6.GD 7.CSX 8.ABNB 9.HSY 10.613753
2024-09-30	14	$96.1M	0	1GOOG 2KR 3GD Top holdings2024-09-30 1.GOOG 2.KR 3.GD 4.UNP 5.CSX 6.HSY 7.DIS 8.DEO 9.613753 10.613685
2024-06-30	10	$92.6M	0	1GOOG 2GD 3KR Top holdings2024-06-30 1.GOOG 2.GD 3.KR 4.UNP 5.CSX 6.HSY 7.DIS 8.DEO 9.613685 10.BRK-B
2024-03-31	10	$102.4M	0	1GD 2KR 3GOOG Top holdings2024-03-31 1.GD 2.KR 3.GOOG 4.CSX 5.UNP 6.DIS 7.HSY 8.DEO 9.694324 10.BRK-B
2023-12-31	10	$107.9M	0	1GOOG 2GD 3UNP Top holdings2023-12-31 1.GOOG 2.GD 3.UNP 4.CSX 5.KR 6.HSY 7.DEO 8.DIS 9.664423 10.BRK-B
2023-09-30	16	$106.0M	0	1GOOG 2GD 3KR Top holdings2023-09-30 1.GOOG 2.GD 3.KR 4.CSX 5.UNP 6.SSNC 7.DEO 8.DIS 9.671488 10.664423
2023-06-30	13	$118.9M	0	1KR 2GD 3GOOG Top holdings2023-06-30 1.KR 2.GD 3.GOOG 4.CSX 5.UNP 6.SSNC 7.DIS 8.647153 9.656895 10.647484
2023-03-31	14	$123.2M	0	1KR 2GD 3UNP Top holdings2023-03-31 1.KR 2.GD 3.UNP 4.GOOG 5.CSX 6.DIS 7.SSNC 8.551269 9.553091 10.553602
2022-12-31	11	$120.9M	0	1GD 2KR 3UNP Top holdings2022-12-31 1.GD 2.KR 3.UNP 4.CSX 5.GOOG 6.SSNC 7.DIS 8.612231 9.603962 10.HSY
2022-09-30	10	$111.9M	0	1GOOGL 2GD 3KR Top holdings2022-09-30 1.GOOGL 2.GD 3.KR 4.UNP 5.CSX 6.DIS 7.579568 8.493354 9.HSY 10.BRK-B
2022-06-30	11	$103.9M	0	1GD 2KR 3UNP Top holdings2022-06-30 1.GD 2.KR 3.UNP 4.CSX 5.GOOGL 6.DIS 7.551432 8.493354 9.596695 10.HSY
2022-03-31	12	$144.7M	0	1KR 2GD 3UNP Top holdings2022-03-31 1.KR 2.GD 3.UNP 4.CSX 5.GOOGL 6.CBOE 7.SSNC 8.493210 9.553778 10.DIS
2021-12-31	15	$137.6M	0	1CSX 2KR 3GD Top holdings2021-12-31 1.CSX 2.KR 3.GD 4.CBOE 5.UNP 6.HII 7.SSNC 8.NUANEUR 9.AJRDEUR 10.565582
2021-09-30	14	$124.4M	0	1GD 2CBOE 3HII Top holdings2021-09-30 1.GD 2.CBOE 3.HII 4.KR 5.UNP 6.CSX 7.SSNC 8.GDDY 9.NUANEUR 10.AJRDEUR
2021-06-30	13	$135.0M	99	1HII 2UNP 3GD Top holdings2021-06-30 1.HII 2.UNP 3.GD 4.CBOE 5.CSX 6.KR 7.GDDY 8.474230 9.NUANEUR 10.AJRDEUR
2021-03-31	12	$131.9M	54	1HII 2UNP 3GD Top holdings2021-03-31 1.HII 2.UNP 3.GD 4.CSX 5.KR 6.CBOE 7.GDDY 8.UFPT 9.435465 10.474230
2020-12-31	16	$125.4M	35	1UNP 2CSX 3HII Top holdings2020-12-31 1.UNP 2.CSX 3.HII 4.UFPT 5.GD 6.CBOE 7.ATVIEUR 8.AAPL 9.435465 10.KR
2020-09-30	14	$108.3M	100	1UNP 2UFPT 3CSX Top holdings2020-09-30 1.UNP 2.UFPT 3.CSX 4.GD 5.HII 6.CBOE 7.GDDY 8.AAPL 9.435465 10.483453
2020-06-30	17	$113.2M	63	1AAPL 2AMZN 3ADBE Top holdings2020-06-30 1.AAPL 2.AMZN 3.ADBE 4.UFPT 5.AYXEUR 6.UNP 7.HII 8.435465 9.457043 10.386739
2020-03-31	14	$106.3M	31	1AAPL 2ADBE 3AMZN Top holdings2020-03-31 1.AAPL 2.ADBE 3.AMZN 4.BA 5.UNP 6.UFPT 7.DIS 8.HII 9.CRM 10.435465
2019-12-31	15	$102.8M	0	1AAPL 2ADBE 3UFPT Top holdings2019-12-31 1.AAPL 2.ADBE 3.UFPT 4.UNP 5.DIS 6.HII 7.AMZN 8.BA 9.386910 10.363602

Holding changes this quarter

DRH Investments, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Tr; New buy: Pinterest INC; New buy: Paypal Hldgs INC; Sold out: Spdr S&p 500 ETF Tr; Sold out: .

Position changes disclosed by DRH Investments, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+5.6%	-0.12%	Trim
2	CAT	Caterpillar INC	+1.5%	-0.08%	Trim
3	DEO	Diageo Plc-sponsored Adr	+1.3%	+234.55%	Add
4	HSY	Hershey Co/the	+0.1%	-0.12%	Trim
5	CSX	Csx CORP	+0.1%	+0.45%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
7	WDFC	Wd-40 Co	-0.5%	+0.30%	Add
8	UNP	Union Pacific CORP	-0.5%	+0.65%	Add
9	ABNB	Airbnb Inc-class A	-0.7%	-2.15%	Trim
10	GD	General Dynamics CORP	-1%	+0.36%	Add
11	CHE	Chemed CORP	-1.1%	+8.93%	Add
12	DIS	Walt Disney Co/the	-2.3%	-0.92%	Trim
13	GOOG	Alphabet Inc-cl C	-3.2%	-0.03%	Trim
14	✓	Ishares Tr	—	NEW	New buy
15	✓	Pinterest INC	—	NEW	New buy
16	✓	Paypal Hldgs INC	—	NEW	New buy
17	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
18	✓		—	EXIT	Sold out

FAQ

What is DRH Investments, Inc. and what type of investor is it?

DRH Investments, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.2M, spread across 16 disclosed positions.

What are DRH Investments, Inc.'s largest equity positions?

Based on the latest 13F filing, DRH Investments, Inc.'s top holdings by market value are: 1. Caterpillar INC (CAT) — $21.5M (17.4%) 2. Alphabet Inc-cl C (GOOG) — $16.6M (13.4%) 3. Csx CORP (CSX) — $12.4M (10.1%) 4. General Dynamics CORP (GD) — $12.1M (9.9%) 5. Hershey Co/the (HSY) — $12.1M (9.8%)

What changes did DRH Investments, Inc. make in its most recent portfolio filing?

In the latest reported quarter, DRH Investments, Inc. made 17 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Tr; New buy: Pinterest INC; New buy: Paypal Hldgs INC; Sold out: Spdr S&p 500 ETF Tr; Sold out:

What sectors does DRH Investments, Inc. focus on?

DRH Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 52.4% • Communication Services: 41.6% • Consumer Discretionary: 6.0% • Financials: 0.0%