DRH Investments, Inc.
Long book
$123.2M
Q1 2026
Positions
16
Top-10 weight
94%
concentration
Last quarter
+3.6%
SPY -4.4%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsDRH Investments, Inc. is a concentrated fundamental stock-picker, running a $123.2M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CATERPILLAR INC, ALPHABET INC-CL C, CSX CORP, GENERAL DYNAMICS CORP, HERSHEY CO/THE.
Over the last 8 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+3.9%
Q3 2024
-0.3%
Q4 2024
-5.7%
Q1 2025
+4.4%
Q2 2025
+8.5%
Q3 2025
+6.6%
Q4 2025
+3.6%
Sector allocation
Industrials 50%
Technology 15%
Consumer staples 11%
Services media 11%
Healthcare 7%
Other 7%
Financials 0%
Long book by quarter
What does DRH Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 30.3K | $21.5M | 17.4% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 57.7K | $16.6M | 13.4% | 0.0% |
| CSX CSX CORP | Industrials | 301.8K | $12.4M | 10.1% | +0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 35.4K | $12.1M | 9.9% | +0.4% |
| HSY HERSHEY CO/THE | Consumer staples | 58.4K | $12.1M | 9.9% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 39.9K | $9.7M | 7.8% | +0.7% |
| DIS WALT DISNEY CO/THE | Services media | 85.0K | $8.2M | 6.6% | -0.9% |
| CHE CHEMED CORP | Healthcare | 20.9K | $7.9M | 6.4% | +8.9% |
| WDFC WD-40 CO | Other | 37.0K | $7.5M | 6.1% | +0.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 28.4K | $3.6M | 2.9% | -2.2% |
| PINS PINTEREST INC | Technology | 564 | $313K | 0.3% | New |
| PYPL PAYPAL HLDGS INC | Services media | 268 | $236K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2 | $958 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $123.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 15 | $109.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 12 | $109.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11 | $96.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $85.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 13 | $87.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 14 | $96.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 10 | $92.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 10 | $102.4M | canonical | SEC ↗ |
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