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Drh Investments, Inc. Top Holdings and 13F Report (2026)

About Drh Investments, Inc.

Investment Activity

  • Drh Investments, Inc. has $123.19 million in total holdings as of March 31, 2026.
  • Drh Investments, Inc. owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.94% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Drh Investments, Inc. has purchased 15 new stocks and bought additional shares in 6 stocks.
  • Drh Investments, Inc. sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Caterpillar
$21,465,630
Alphabet
$16,552,396
CSX
$12,390,696
General Dynamics
$12,146,213
Hershey
$12,138,281

Largest New Holdings this Quarter

8512889OK - ISHARES TR
$434,505 Holding
8137179KE - PINTEREST INC
$313,020 Holding
8139259CA - PAYPAL HLDGS INC
$236,376 Holding

Largest Purchases this Quarter

Diageo
24,257 shares (about $1.81M)
Chemed
1,710 shares (about $645.94K)
ISHARES TR
5,235 shares (about $434.51K)
PINTEREST INC
564 shares (about $313.02K)
PAYPAL HLDGS INC
268 shares (about $236.38K)

Largest Sales this Quarter

Airbnb
626 shares (about $79.05K)
Walt Disney
785 shares (about $75.66K)
Caterpillar
25 shares (about $17.71K)
Hershey
72 shares (about $14.97K)
ISHARES TR
9 shares (about $9.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrh Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,465,630$17,712 â–¼-0.1%30,29917.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$16,552,396$4,877 â–¼0.0%57,70213.4%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$12,390,696$55,335 â–²0.4%301,84410.1%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$12,146,213$43,589 â–²0.4%35,3899.9%Aerospace
Hershey Company (The) stock logo
HSY
Hershey
$12,138,281$14,968 â–¼-0.1%58,3889.9%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,670,348$62,839 â–²0.7%39,8587.8%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$8,191,433$75,658 â–¼-0.9%84,9916.6%Consumer Discretionary
ISHARES TR
$8,058,183$9,818 â–¼-0.1%7,3876.5%CALL
Chemed Corporation stock logo
CHE
Chemed
$7,881,545$645,935 â–²8.9%20,8656.4%Medical
WD-40 Company stock logo
WDFC
WD-40
$7,546,596$22,433 â–²0.3%37,0046.1%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,589,762$79,051 â–¼-2.2%28,4272.9%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$2,575,896$1,805,934 â–²234.5%34,5992.1%Consumer Staples
ISHARES TR
$434,505$434,505 â–²New Holding5,2350.4%CALL
PINTEREST INC
$313,020$313,020 â–²New Holding5640.3%CALL
PAYPAL HLDGS INC
$236,376$236,376 â–²New Holding2680.2%CALL
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9580.0%20.0%Finance
SPDR S&P 500 ETF TR
$0$88,306 â–¼-100.0%00.0%PUT
SPDR S&P 500 ETF TR
$0$26,360 â–¼-100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data