DRH Investments, Inc.
CIK
1630709
Location
THOUSAND OAKS, CA
Portfolio Value
Small
$125,555,714
Diversification
Diversified
Filing Date
Global Rank
#7,894
/ 8,797
▼ 520
· as of Jun 2026
Top Industry
Farm & Heavy Construction Machinery
20.2%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.2%
+1.4 pts
Top 5
66.0%
+0.5 pts
Top 10
98.3%
+0.5 pts
HHI
1,182
Diversified+45
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 49.8% | $62,577,604 |
| Communication Services | 23.1% | $28,981,366 |
| Consumer Defensive | 8.5% | $10,705,214 |
| Healthcare | 6.9% | $8,670,215 |
| Basic Materials | 6.6% | $8,322,011 |
| Consumer Cyclical | 4.0% | $5,070,176 |
| Technology | 1.0% | $1,228,128 |
| Financial Services | 0.0% | $1,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEO | Diageo PLC | −22,996 | 11,603 | $932,649 | |
| CAT | Caterpillar Inc | −6,532 | 23,767 | $25,309,478 | |
| WDFC | Wd 40 Co | −2,847 | 34,157 | $8,322,011 | |
| HSY | Hershey Co | −2,688 | 55,700 | $9,772,565 | |
| CHE | Chemed Corp | −2,249 | 18,616 | $8,670,215 | |
| UNP | Union Pacific Corp | −1,494 | 38,364 | $10,435,008 | |
| CSX | Csx Corp | −1,300 | 300,544 | $14,284,856 | |
| GOOGL | Alphabet Inc. | −390 | 57,312 | $20,250,048 | |
| GD | General Dynamics Corp | −19 | 35,370 | $12,529,468 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 tracked positions ·
$125,555,714 total
· filing declares
20 positions · $126,328,856
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 23,767 | $25,309,478 | 20.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 57,312 | $20,250,048 | 16.13% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 300,544 | $14,284,856 | 11.38% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 35,370 | $12,529,468 | 9.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 38,364 | $10,435,008 | 8.31% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 55,700 | $9,772,565 | 7.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 90,715 | $8,731,318 | 6.95% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 18,616 | $8,670,215 | 6.91% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 34,157 | $8,322,011 | 6.63% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 35,431 | $5,070,176 | 4.04% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 11,603 | $932,649 | 0.74% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 1,513 | $310,195 | 0.25% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 1,591 | $309,322 | 0.25% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 1,174 | $306,414 | 0.24% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 1,929 | $302,197 | 0.24% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 110 | $18,794 | 0.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,000 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.