§ 13F · FUND PROFILE
DRH Investments, Inc..
AUM · $126M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | 24K | $25M | 20.0% | −22% |
| 2 | GOOG | ALPHABET INC | 57K | $20M | 16.0% | −1% |
| 3 | CSX | CSX CORP | 301K | $14M | 11.3% | ±0% |
| 4 | GD | GENERAL DYNAMICS CORP | 35K | $13M | 9.9% | ±0% |
| 5 | UNP | UNION PAC CORP | 38K | $10M | 8.3% | −4% |
| 6 | HSY | HERSHEY COMPANY COM USD1.00 | 56K | $10M | 7.7% | −5% |
| 7 | DIS | DISNEY WALT CO COM | 91K | $9M | 6.9% | +7% |
| 8 | CHE | CHEMED CORP NEW | 19K | $9M | 6.9% | −11% |
| 9 | WDFC | WD 40 CO COM | 34K | $8M | 6.6% | −8% |
| 10 | ABNB | AIRBNB INC | 35K | $5M | 4.0% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRH SIGNAL
AC read
DRH Investments, Inc. is a Other fund managing $126 million in assets. The fund runs a focused portfolio of just 20 positions.
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