DRH Investments
DRH Investments reported 20 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (20.0%), GOOG (16.0%) and CSX (11.3%). Compared with Q1 2026, the fund opened new positions in ADBE, ADSK and INTU, added to DIS and ABNB, trimmed CAT, GOOG and CSX and sold out of PINS and PYPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAT Caterpillar Inc | $25.3M | 20.0% | 24K | −6,532 (−22%) | 5 of 8 | |
| 2 |  GOOG Alphabet Inc | $20.3M | 16.0% | 57K | −390 (−1%) | 8 of 8 | |
| 3 |  CSX Csx Corp | $14.3M | 11.3% | 301K | −1,300 (−0%) | 8 of 8 | |
| 4 |  GD General Dynamics Corp | $12.5M | 9.9% | 35K | No change | 8 of 8 | |
| 5 |  UNP Union Pac Corp | $10.4M | 8.3% | 38K | −1,494 (−4%) | 8 of 8 | |
| 6 |  HSY Hershey Co | $9.8M | 7.7% | 56K | −2,688 (−5%) | 8 of 8 | |
| 7 |  DIS Disney Walt Co | $8.7M | 6.9% | 91K | +5,724 (+7%) | 8 of 8 | |
| 8 |  CHE Chemed Corp New | $8.7M | 6.9% | 19K | −2,249 (−11%) | 6 of 8 | |
| 9 |  WDFC WD 40 Co | $8.3M | 6.6% | 34K | −2,847 (−8%) | 3 of 8 | |
| 10 |  ABNB Airbnb Inc | $5.1M | 4.0% | 35K | +7,004 (+25%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DRH Investments 13F FAQ
What does DRH Investments own?
DRH Investments reported 20 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CAT (20.0%), GOOG (16.0%) and CSX (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did DRH Investments buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 2 added to, 9 trimmed and 3 sold out. New positions include ADBE, ADSK and INTU. It sold all of PINS and PYPL.
When will DRH Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DRH Investments's portfolio worth?
The Q2 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.