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DRH Investments Portfolio holdings
AUM
$126M
Turnover
43.48%
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+81.15%
5 Year Est. Return
+79.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.14M
(+2.5%)
Cap. Flow
-$7.23M
Cap. Flow % of AUM
Cap. Flow %
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
23
New
7
Increased
2
Reduced
10
Closed
3
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$955K |
| 2 |
Walt Disney
DIS
|
+$584K |
| 3 |
Intuit
INTU
|
+$409K |
| 4 |
Autodesk
ADSK
|
+$363K |
| 5 |
Adobe
ADBE
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.74M |
| 2 |
Diageo
DEO
|
+$1.86M |
| 3 |
Chemed
CHE
|
+$946K |
| 4 |
WD-40
WDFC
|
+$610K |
| 5 |
Hershey
HSY
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.54% |
| 2 | Communication Services | 22.94% |
| 3 | Consumer Staples | 8.47% |
| 4 | Healthcare | 6.86% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$333B
| $25.3M | 20.03% |
23,767
-6,532
| -22% | -$5.74M |
2025 Q2
4 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $20.3M | 16.03% |
57,312
-390
| -0.7% | -$139K |
2022 Q4
14 quarters
|
|
3
CSX Corp
CSX
$89.1B
| $14.3M | 11.31% |
300,544
-1,300
| -0.4% | -$58.7K |
2020 Q3
23 quarters
|
|
4
General Dynamics
GD
$93.2B
| $12.5M | 9.92% |
35,370
-19
| -0.1% | -$6.51K |
2020 Q3
23 quarters
|
|
5
Union Pacific
UNP
$171B
| $10.4M | 8.26% |
38,364
-1,494
| -4% | -$392K |
2019 Q4
26 quarters
|
|
|
6
Hershey
HSY
$34.1B
| $9.8M | 7.74% |
55,700
-2,688
| -5% | -$507K |
2021 Q4
18 quarters
|
|
|
7
Walt Disney
DIS
$193B
| $8.73M | 6.91% |
90,715
+5,724
| +7% | +$584K |
2021 Q4
18 quarters
|
|
|
8
Chemed
CHE
$6.75B
| $8.67M | 6.86% |
18,616
-2,249
| -11% | -$946K |
2025 Q1
5 quarters
|
|
|
9
WD-40
WDFC
$2.7B
| $8.32M | 6.59% |
34,157
-2,847
| -8% | -$610K |
2025 Q4
2 quarters
|
|
|
10
Airbnb
ABNB
$104B
| $5.07M | 4.01% |
35,431
+7,004
| +25% | +$955K |
2024 Q4
6 quarters
|
|
|
11
Diageo
DEO
$51.9B
| $933K | 0.74% |
11,603
-22,996
| -66% | -$1.86M |
2023 Q3
11 quarters
|
|
|
12
Adobe
ADBE
$100B
| $310K | 0.25% |
+1,513
| New | +$358K |
2026 Q2
0 quarters
|
|
|
13
Autodesk
ADSK
$51.3B
| $309K | 0.24% |
+1,591
| New | +$363K |
2026 Q2
0 quarters
|
|
|
14
Intuit
INTU
$89.6B
| $306K | 0.24% |
+1,174
| New | +$409K |
2026 Q2
0 quarters
|
|
15
Salesforce
CRM
$200B
| $302K | 0.24% |
+1,929
| New | +$339K |
2026 Q2
0 quarters
|
|
16
SpaceX
SPCX
$1.95T
| $18.8K | 0.01% |
+110
| New | +$18.7K |
2026 Q2
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1K | ﹤0.01% |
2
| – | – |
2019 Q4
26 quarters
|
|
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DRH Investments's Q2 2026 Portfolio in Review
As of Q2 2026, DRH Investments held 23 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
DRH Investments withdrew a net $7.23M in Q2 2026, closing 3 positions and reducing 10 holdings. Its largest reduction was Caterpillar, cutting an estimated $5.74M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, DRH Investments opened a new position in Intuit worth $306K.
- DRH Investments's largest Q2 2026 buy was Intuit: 1,174 shares worth $306K.
- DRH Investments added most to Airbnb in Q2 2026, an estimated $955K increase.
- DRH Investments's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $5.74M.
- DRH Investments's ten largest holdings make up 98% of its $126M portfolio in Q2 2026.
- DRH Investments opened 7 new positions and closed 3 in Q2 2026.
- DRH Investments's portfolio value rose 2.5% quarter-over-quarter to $126M.
Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.