DRH Investments
Latest statistics and disclosures from DRH Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, GOOG, CSX, GD, HSY, and represent 60.63% of DRH Investments's stock portfolio.
- Added to shares of these 9 stocks: DEO (+$1.8B), CHE (+$646M), Ishares Tr (+$435M), Pinterest (+$313M), Paypal Hldgs (+$236M), UNP (+$63M), CSX (+$55M), GD (+$44M), WDFC (+$22M).
- Started 3 new stock positions in Ishares Tr, Paypal Hldgs, Pinterest.
- Reduced shares in these 8 stocks: Spdr S&p 500 Etf Tr (-$88M), ABNB (-$79M), DIS (-$76M), Spdr S&p 500 Etf Tr (-$26M), CAT (-$18M), HSY (-$15M), Ishares Tr (-$9.8M), GOOG.
- Sold out of its positions in Spdr S&p 500 Etf Tr, Spdr S&p 500 Etf Tr.
- DRH Investments was a net buyer of stock by $3.3B.
- DRH Investments has $123B in assets under management (AUM), dropping by 12.81%.
- Central Index Key (CIK): 0001630709
Tip: Access up to 7 years of quarterly data
Positions held by DRH Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DRH Investments
DRH Investments holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 17.4 | $22B | 30k | 708460.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 13.4 | $17B | 58k | 286860.00 |
|
|
| CSX Corporation (CSX) | 10.1 | $12B | 302k | 41050.00 |
|
|
| General Dynamics Corporation (GD) | 9.9 | $12B | 35k | 343220.01 |
|
|
| Hershey Company (HSY) | 9.9 | $12B | 58k | 207889.99 |
|
|
| Union Pacific Corporation (UNP) | 7.8 | $9.7B | 40k | 242620.00 |
|
|
| Walt Disney Company (DIS) | 6.6 | $8.2B | 85k | 96380.00 |
|
|
| Ishares Tr Call | 6.5 | $8.1B | 7.4k | 1090860.02 |
|
|
| Chemed Corp Com Stk (CHE) | 6.4 | $7.9B | +8% | 21k | 377740.00 |
|
| WD-40 Company (WDFC) | 6.1 | $7.5B | 37k | 203940.01 |
|
|
| Airbnb Com Cl A (ABNB) | 2.9 | $3.6B | -2% | 28k | 126280.02 |
|
| Diageo Spon Adr New (DEO) | 2.1 | $2.6B | +234% | 35k | 74450.01 |
|
| Ishares Tr Call | 0.4 | $435M | NEW | 5.2k | 83000.00 |
|
| Pinterest Call | 0.3 | $313M | NEW | 564.00 | 555000.00 |
|
| Paypal Hldgs Call | 0.2 | $236M | NEW | 268.00 | 882000.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $958k | 2.00 | 479000.00 |
|
Past Filings by DRH Investments
SEC 13F filings are viewable for DRH Investments going back to 2019
- 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
- DRH Investments 2022 Q1 filed May 16, 2022