Drh Investments, Inc. Portfolio Stock Holdings

Drh Investments, Inc. disclosed 16 stock positions valued at approximately $123.2 million in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC COM, ALPHABET INC, and CSX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
16
Portfolio Value
$123.2M
Holdings by Sector
Drh Investments, Inc. Portfolio Holdings in Q1 2026

12 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CATERPILLAR INC COMCATIndustrials17.42%30,299-25-0.08%$21,465,630
ALPHABET INCGOOGCommunication Services13.44%57,702-17-0.03%$16,552,396
CSX CORPCSXIndustrials10.06%301,844+1,348+0.45%$12,390,696
GENERAL DYNAMICS CORPGDIndustrials9.86%35,389+127+0.36%$12,146,213
HERSHEY COMPANY COM USD1.00HSYConsumer Defensive9.85%58,388-72-0.12%$12,138,281
UNION PAC CORPUNPIndustrials7.85%39,858+259+0.65%$9,670,348
DISNEY WALT CO COMDISCommunication Services6.65%84,991-785-0.92%$8,191,433
CHEMED CORP NEWCHEHealthcare6.40%20,865+1,710+8.93%$7,881,545
WD 40 CO COMWDFCBasic Materials6.13%37,004+110+0.30%$7,546,596
AIRBNB INCABNBConsumer Cyclical2.91%28,427-626-2.15%$3,589,762
DIAGEO PLCDEOConsumer Defensive2.09%34,599+24,257+234.55%$2,575,896
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.00%2--$958
Drh Investments, Inc. Portfolio Stock Holdings | InsiderSet