Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DRH Investments, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DRH Investments, Inc. (CIK 1630709) reported $123.2M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CAT ($21.5M, 17.42%), GOOG ($16.6M, 13.44%), CSX ($12.4M, 10.06%), GD ($12.1M, 9.86%), HSY ($12.1M, 9.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CATCATERPILLAR INC COM$21.5M17.42%30,299Trimmed
2GOOGALPHABET INC$16.6M13.44%57,702Trimmed
3CSXCSX CORP$12.4M10.06%301,844Added
4GDGENERAL DYNAMICS CORP$12.1M9.86%35,389Added
5HSYHERSHEY COMPANY COM USD1.00$12.1M9.85%58,388Trimmed
6UNPUNION PAC CORP$9.7M7.85%39,858Added
7DISDISNEY WALT CO COM$8.2M6.65%84,991Trimmed
8ISHARES TR$8.1M6.54%7,387Trimmed
9CHECHEMED CORP NEW$7.9M6.40%20,865Added
10WDFCWD 40 CO COM$7.5M6.13%37,004Added
11ABNBAIRBNB INC$3.6M2.91%28,427Trimmed
12DEODIAGEO PLC$2.6M2.09%34,599Added
13ISHARES TR$434,5050.35%5,235New
14PINTEREST INC$313,0200.25%564New
15PAYPAL HLDGS INC$236,3760.19%268New
16SPDR S&P 500 ETF TR$00.00%0Exited
17SPDR S&P 500 ETF TR$00.00%0Exited
18BRK/BBERKSHIRE HATHAWAY INC DEL$9580.00%2Hold

Source: SEC Form 13F filings · as of 2026-03-31