Filed: 5/15/2026ACC: 0001630709-26-000002
📋 What this filing means
DRH INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $123.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$123.19M
Total AUM (reported)
742.82K
Total Shares
Allocation by class
COM$91.43M74.2%
CAP STK CL C$16.55M13.4%
CALL$9.04M7.3%
COM CL A$3.59M2.9%
SPON ADR NEW$2.58M2.1%
CL B NEW$958.000.0%
Portfolio Concentration
Top 3$50.41M40.9%
4–10$65.63M53.3%
11–25$7.15M5.8%
Top 3 weight
40.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 742.82K
Sole
Full voting authority
742.82K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CATERPILLAR INC COM
SOLEShares30.30K
TypeSH
Market value$21.47M
17.42%
Sole
30.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.70K
TypeSH
Market value$16.55M
13.44%
Sole
57.70K
Shared
0.00
None
0.00
CSX CORP
SOLEShares301.84K
TypeSH
Market value$12.39M
10.06%
Sole
301.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares35.39K
TypeSH
Market value$12.15M
9.86%
Sole
35.39K
Shared
0.00
None
0.00
HERSHEY COMPANY COM USD1.00
SOLEShares58.39K
TypeSH
Market value$12.14M
9.85%
Sole
58.39K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.86K
TypeSH
Market value$9.67M
7.85%
Sole
39.86K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares84.99K
TypeSH
Market value$8.19M
6.65%
Sole
84.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$8.06M
6.54%
Sole
7.39K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares20.86K
TypeSH
Market value$7.88M
6.40%
Sole
20.86K
Shared
0.00
None
0.00
WD 40 CO COM
SOLEShares37K
TypeSH
Market value$7.55M
6.13%
Sole
37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28.43K
TypeSH
Market value$3.59M
2.91%
Sole
28.43K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares34.60K
TypeSH
Market value$2.58M
2.09%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.24K
TypeSH
Market value$434.5K
0.35%
Sole
5.24K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares564.00
TypeSH
Market value$313.0K
0.25%
Sole
564.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares268.00
TypeSH
Market value$236.4K
0.19%
Sole
268.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$958.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMSOLE | COM | 30.30K | SH | $21.47M 17.42% | 30.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.70K | SH | $16.55M 13.44% | 57.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 301.84K | SH | $12.39M 10.06% | 301.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.39K | SH | $12.15M 9.86% | 35.39K | 0.00 | 0.00 |
HERSHEY COMPANY COM USD1.00SOLE | COM | 58.39K | SH | $12.14M 9.85% | 58.39K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.86K | SH | $9.67M 7.85% | 39.86K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 84.99K | SH | $8.19M 6.65% | 84.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 7.39K | SH | $8.06M 6.54% | 7.39K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 20.86K | SH | $7.88M 6.40% | 20.86K | 0.00 | 0.00 |
WD 40 CO COMSOLE | COM | 37K | SH | $7.55M 6.13% | 37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28.43K | SH | $3.59M 2.91% | 28.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 34.60K | SH | $2.58M 2.09% | 34.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 5.24K | SH | $434.5K 0.35% | 5.24K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 564.00 | SH | $313.0K 0.25% | 564.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 268.00 | SH | $236.4K 0.19% | 268.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.00 | SH | $958.00 <0.01% | 2.00 | 0.00 | 0.00 |