Drh Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Drh Investments, Inc. disclosed 16 stock positions valued at approximately $126.33M as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC COM, ALPHABET INC, and CSX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $126.33M
Holdings by Sector
Drh Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC COM | CAT | Industrials | 20.03% | 23,767 | -6,532 | -21.56% | $25,309,478 |
| ALPHABET INC | GOOG | Communication Services | 16.03% | 57,312 | -390 | -0.68% | $20,250,049 |
| CSX CORP | CSX | Industrials | 11.31% | 300,544 | -1,300 | -0.43% | $14,284,856 |
| GENERAL DYNAMICS CORP | GD | Industrials | 9.92% | 35,370 | -19 | -0.05% | $12,529,469 |
| UNION PAC CORP | UNP | Industrials | 8.26% | 38,364 | -1,494 | -3.75% | $10,435,008 |
| HERSHEY COMPANY COM USD1.00 | HSY | Consumer Defensive | 7.74% | 55,700 | -2,688 | -4.60% | $9,772,565 |
| DISNEY WALT CO COM | DIS | Communication Services | 6.91% | 90,715 | +5,724 | +6.73% | $8,731,319 |
| CHEMED CORP NEW | CHE | Healthcare | 6.86% | 18,616 | -2,249 | -10.78% | $8,670,216 |
| WD 40 CO COM | WDFC | Basic Materials | 6.59% | 34,157 | -2,847 | -7.69% | $8,322,011 |
| AIRBNB INC | ABNB | Consumer Cyclical | 4.01% | 35,431 | +7,004 | +24.64% | $5,070,176 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.74% | 11,603 | -22,996 | -66.46% | $932,649 |
| ADOBE INC COM | ADBE | Technology | 0.25% | 1,513 | +1,513 | +100.00% | $310,195 |
| AUTODESK INC | ADSK | Technology | 0.24% | 1,591 | +1,591 | +100.00% | $309,322 |
| INTUIT INC | INTU | Technology | 0.24% | 1,174 | +1,174 | +100.00% | $306,414 |
| SALESFORCE INC COM | CRM | Technology | 0.24% | 1,929 | +1,929 | +100.00% | $302,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.00% | 2 | - | - | $1,001 |
Showing 16 of 16 holdings in the latest reporting period.