§ 13F · FUND PROFILE
DRH Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$984K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | 30K | $21M | 17.4% | ±0% |
| 2 | GOOG | ALPHABET INC | 58K | $17M | 13.4% | ±0% |
| 3 | CSX | CSX CORP | 302K | $12M | 10.1% | ±0% |
| 4 | GD | GENERAL DYNAMICS CORP | 35K | $12M | 9.9% | ±0% |
| 5 | HSY | HERSHEY COMPANY COM USD1.00 | 58K | $12M | 9.9% | ±0% |
| 6 | UNP | UNION PAC CORP | 40K | $10M | 7.8% | +1% |
| 7 | DIS | DISNEY WALT CO COM | 85K | $8M | 6.6% | −1% |
| 8 | — | ISHARES TR | 7K | $8M | 6.5% | ±0% |
| 9 | CHE | CHEMED CORP NEW | 21K | $8M | 6.4% | +9% |
| 10 | WDFC | WD 40 CO COM | 37K | $8M | 6.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRH SIGNAL
AC read
DRH Investments, Inc. is a Other fund managing $97 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed