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DRH Investments Portfolio holdings

AUM $123M
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+31.65%
3 Year Est. Return
+56.44%
5 Year Est. Return
+60.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
3%
Top 10 Hldgs %
94.2%
Holding
18
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

1
DEO icon
Diageo
DEO
+$2.12M
2
CHE icon
Chemed
CHE
+$732K
3
UNP icon
Union Pacific
UNP
+$63.4K
4
CSX icon
CSX Corp
CSX
+$52.8K
5
GD icon
General Dynamics
GD
+$45K

Top Sells

1
DIS icon
Walt Disney
DIS
+$83K
2
ABNB icon
Airbnb
ABNB
+$81.4K
3
CAT icon
Caterpillar
CAT
+$17.3K
4
HSY icon
Hershey
HSY
+$15.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34K

Sector Composition

1 Industrials 45.19%
2 Communication Services 20.09%
3 Consumer Staples 11.94%
4 Healthcare 6.4%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$405B
$21.5M 17.42%
30,299
-25
-0.1% -$17.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 13.44%
57,702
-17
-0% -$5.34K
CSX icon
3
CSX Corp
CSX
$94.3B
$12.4M 10.06%
301,844
+1,348
+0.4% +$52.8K
GD icon
4
General Dynamics
GD
$99.7B
$12.1M 9.86%
35,389
+127
+0.4% +$45K
HSY icon
5
Hershey
HSY
$34.8B
$12.1M 9.85%
58,388
-72
-0.1% -$15.2K
UNP icon
6
Union Pacific
UNP
$179B
$9.67M 7.85%
39,858
+259
+0.7% +$63.4K
DIS icon
7
Walt Disney
DIS
$170B
$8.19M 6.65%
84,991
-785
-0.9% -$83K
CHE icon
8
Chemed
CHE
$6.77B
$7.88M 6.4%
20,865
+1,710
+9% +$732K
WDFC icon
9
WD-40
WDFC
$3.31B
$7.55M 6.13%
37,004
+110
+0.3% +$24.6K
ABNB icon
10
Airbnb
ABNB
$86.6B
$3.59M 2.91%
28,427
-626
-2% -$81.4K
DEO icon
11
Diageo
DEO
$46.7B
$2.58M 2.09%
34,599
+24,257
+235% +$2.12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$958 ﹤0.01%
2
– –

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BCG
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GCM
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SPA
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KFG
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CCM
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DRH Investments's Q1 2026 Portfolio in Review

As of Q1 2026, DRH Investments held 18 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

DRH Investments's Q1 2026 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. The largest sale was Walt Disney, an estimated $83K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

  • DRH Investments added most to Diageo in Q1 2026, an estimated $2.12M increase.
  • DRH Investments's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $83K.
  • DRH Investments's ten largest holdings make up 94% of its $123M portfolio in Q1 2026.
  • DRH Investments opened 3 new positions and closed 2 in Q1 2026.
  • DRH Investments's portfolio value rose 13% quarter-over-quarter to $123M.

Based on DRH Investments's 13F filing for Q1 2026, filed 15 May 2026.