DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, GOOG, CSX, GD, UNP, and represent 65.55% of DRH Investments's stock portfolio.
- Added to shares of these 9 stocks: ABNB (+$1.0B), DIS (+$551M), Ishares Tr (+$318M), ADBE (+$310M), ADSK (+$309M), INTU (+$306M), CRM (+$302M), Ishares Silver Tr (+$161M), SPCX (+$19M).
- Started 7 new stock positions in Ishares Silver Tr, Ishares Tr, ADSK, CRM, INTU, ADBE, SPCX.
- Reduced shares in these 10 stocks: CAT (-$7.0B), DEO (-$1.8B), CHE (-$1.0B), WDFC (-$694M), HSY (-$472M), Ishares Tr (-$435M), UNP (-$406M), Pinterest (-$313M), Paypal Hldgs (-$236M), GOOG (-$138M).
- Sold out of its positions in Pinterest, Paypal Hldgs, Ishares Tr.
- DRH Investments was a net seller of stock by $-9.3B.
- DRH Investments has $126B in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001630709
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Portfolio Holdings for DRH Investments
DRH Investments holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 20.0 | $25B | -21% | 24k | 1064899.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 16.0 | $20B | 57k | 353330.00 |
|
|
| CSX Corporation (CSX) | 11.3 | $14B | 301k | 47530.00 |
|
|
| General Dynamics Corporation (GD) | 9.9 | $13B | 35k | 354240.01 |
|
|
| Union Pacific Corporation (UNP) | 8.3 | $10B | -3% | 38k | 272000.00 |
|
| Hershey Company (HSY) | 7.7 | $9.8B | -4% | 56k | 175450.00 |
|
| Walt Disney Company (DIS) | 6.9 | $8.7B | +6% | 91k | 96250.00 |
|
| Chemed Corp Com Stk (CHE) | 6.9 | $8.7B | -10% | 19k | 465740.01 |
|
| WD-40 Company (WDFC) | 6.6 | $8.3B | -7% | 34k | 243639.99 |
|
| Airbnb Com Cl A (ABNB) | 4.0 | $5.1B | +24% | 35k | 143100.00 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $933M | -66% | 12k | 80379.99 |
|
| Ishares Tr Call | 0.3 | $318M | NEW | 5.2k | 61000.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $310M | NEW | 1.5k | 205019.83 |
|
| Autodesk (ADSK) | 0.2 | $309M | NEW | 1.6k | 194419.86 |
|
| Intuit (INTU) | 0.2 | $306M | NEW | 1.2k | 261000.00 |
|
| salesforce (CRM) | 0.2 | $302M | NEW | 1.9k | 156659.93 |
|
| Ishares Tr Call | 0.2 | $294M | 7.4k | 40000.00 |
|
|
| Ishares Silver Tr Call | 0.1 | $161M | NEW | 1.6k | 100000.00 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $19M | NEW | 110.00 | 170863.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 2.00 | 500500.00 |
|
Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- DRH Investments 2026 Q2 filed Aug. 14, 2026
- DRH Investments 2026 Q1 filed May 15, 2026
- DRH Investments 2025 Q4 filed Feb. 13, 2026
- DRH Investments 2025 Q3 filed Nov. 14, 2025
- DRH Investments 2025 Q2 filed Aug. 13, 2025
- DRH Investments 2025 Q1 filed May 15, 2025
- DRH Investments 2024 Q4 filed Feb. 13, 2025
- DRH Investments 2024 Q3 filed Nov. 14, 2024
- DRH Investments 2024 Q2 filed Aug. 13, 2024
- DRH Investments 2024 Q1 filed May 15, 2024
- DRH Investments 2023 Q3 filed Nov. 14, 2023
- DRH Investments 2023 Q2 filed Aug. 14, 2023
- DRH Investments 2023 Q1 filed May 15, 2023
- DRH Investments 2022 Q4 filed Feb. 13, 2023
- DRH Investments 2022 Q3 filed Nov. 14, 2022
- DRH Investments 2022 Q2 filed Aug. 15, 2022