Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $25.3M | 20.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.3M | 16.0% |
| CSX Corp.COM | COM | $14.3M | 11.3% |
| General Dynamics Corp.COM | COM | $12.5M | 9.9% |
| Union Pac Corp.COM | COM | $10.4M | 8.3% |
| Hershey Company Com Usd1.00COM | COM | $9.77M | 7.7% |
| Disney Walt COCOM | COM | $8.73M | 6.9% |
| Chemed Corp. NewCOM | COM | $8.67M | 6.9% |
| WD 40 COCOM | COM | $8.32M | 6.6% |
| Airbnb Inc.COM CL A | COM CL A | $5.07M | 4.0% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $933K | 0.7% |
| iShares TRCALL | CALL | $318K | 0.3% |
| Adobe Inc.COM | COM | $310K | 0.2% |
| Autodesk Inc.COM | COM | $309K | 0.2% |
| Intuit Inc.COM | COM | $306K | 0.2% |
| Salesforce Inc.COM | COM | $302K | 0.2% |
| iShares TRCALL | CALL | $294K | 0.2% |
| iShares Silver TRCALL | CALL | $161K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $18.8K | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1K | 0.0% |
- Class
- COM
- Share
- 20.0%
- Class
- CAP STK CL C
- Share
- 16.0%
- Class
- COM
- Share
- 11.3%
- Class
- COM
- Share
- 9.9%
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.6%
- Class
- COM CL A
- Share
- 4.0%
- Class
- SPON ADR NEW
- Share
- 0.7%
- Class
- CALL
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CALL
- Share
- 0.2%
- Class
- CALL
- Share
- 0.1%
- Class
- CLASS A COM STK
- Share
- 0.0%
- Class
- CL B NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1630709
- File number
- 028-19882
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $123M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are DRH Investments’ 13F holdings worth?
$126 million across 20 positions for the quarter ended 30 June 2026.
What is DRH Investments’ largest 13F holding?
CATERPILLAR INC COM (COM) was the largest position at $25.3 million, or 20.0% of reported 13F value, as of 30 June 2026.
How concentrated is DRH Investments’ 13F portfolio?
The ten largest positions accounted for 97.7% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything DRH Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DRH Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.