Filed: 2/13/2026ACC: 0001630709-26-000001
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$109.20M
Total AUM (reported)
713.11K
Total Shares
Allocation by class
COM$85.15M78.0%
CAP STK CL C$18.11M16.6%
COM CL A$3.94M3.6%
CALL$983.7K0.9%
SPON ADR NEW$892.2K0.8%
PUT$114.7K0.1%
CL B NEW$1.0K0.0%
Portfolio Concentration
Top 3$47.36M43.4%
4–10$59.85M54.8%
11–25$1.99M1.8%
Top 3 weight
43.4%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 713.11K
Sole
Full voting authority
713.11K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC
SOLEShares57.72K
TypeSH
Market value$18.11M
16.59%
Sole
57.72K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares30.32K
TypeSH
Market value$17.37M
15.91%
Sole
30.32K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares35.26K
TypeSH
Market value$11.87M
10.87%
Sole
35.26K
Shared
0.00
None
0.00
CSX CORP
SOLEShares300.50K
TypeSH
Market value$10.89M
9.98%
Sole
300.50K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares58.46K
TypeSH
Market value$10.64M
9.74%
Sole
58.46K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares85.78K
TypeSH
Market value$9.76M
8.94%
Sole
85.78K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.60K
TypeSH
Market value$9.16M
8.39%
Sole
39.60K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares19.16K
TypeSH
Market value$8.20M
7.51%
Sole
19.16K
Shared
0.00
None
0.00
WD 40 CO COM
SOLEShares36.89K
TypeSH
Market value$7.26M
6.65%
Sole
36.89K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.05K
TypeSH
Market value$3.94M
3.61%
Sole
29.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40K
TypeSH
Market value$983.7K
0.90%
Sole
7.40K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares10.34K
TypeSH
Market value$892.2K
0.82%
Sole
10.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.32K
TypeSH
Market value$88.3K
0.08%
Sole
1.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.32K
TypeSH
Market value$26.4K
0.02%
Sole
1.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.0K
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 57.72K | SH | $18.11M 16.59% | 57.72K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 30.32K | SH | $17.37M 15.91% | 30.32K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.26K | SH | $11.87M 10.87% | 35.26K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 300.50K | SH | $10.89M 9.98% | 300.50K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 58.46K | SH | $10.64M 9.74% | 58.46K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 85.78K | SH | $9.76M 8.94% | 85.78K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.60K | SH | $9.16M 8.39% | 39.60K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 19.16K | SH | $8.20M 7.51% | 19.16K | 0.00 | 0.00 |
WD 40 CO COMSOLE | COM | 36.89K | SH | $7.26M 6.65% | 36.89K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.05K | SH | $3.94M 3.61% | 29.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 7.40K | SH | $983.7K 0.90% | 7.40K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 10.34K | SH | $892.2K 0.82% | 10.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.32K | SH | $88.3K 0.08% | 1.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.32K | SH | $26.4K 0.02% | 1.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.00 | SH | $1.0K <0.01% | 2.00 | 0.00 | 0.00 |