DRH Investments, Inc. Hedge Fund

Location: Thousand Oaks, CA

CIK: 0001630709 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (16)

CAT CATERPILLAR INC COM 17.4%

Value $21.47M Shares 30,299 Est. Cost $330.84 Unrealized +106.9%

GOOG ALPHABET INC 13.4%

Value $16.55M Shares 57,702 Est. Cost $99.15 Unrealized +226.4%

CSX CSX CORP 10.1%

Value $12.39M Shares 301,844 Est. Cost $28.92 Unrealized +33.2%

GD GENERAL DYNAMICS CORP 9.9%

Value $12.15M Shares 35,389 Est. Cost $140.75 Unrealized +151.9%

HSY HERSHEY COMPANY COM USD1.00 9.9%

Value $12.14M Shares 58,388 Est. Cost $174.63 Unrealized +17.2%

UNP UNION PAC CORP 7.8%

Value $9.67M Shares 39,858 Est. Cost $162.34 Unrealized +49.9%

DIS DISNEY WALT CO COM 6.6%

Value $8.191M Shares 84,991 Est. Cost $106.40 Unrealized +2.9%

— ISHARES TR 6.5%

Value $8.058M Shares 7,387 Est. Cost $133.00 Unrealized —

CHE CHEMED CORP NEW 6.4%

Value $7.882M Shares 20,865 Est. Cost $529.22 Unrealized -14.8%

WDFC WD 40 CO COM 6.1%

Value $7.547M Shares 37,004 Est. Cost $195.95 Unrealized +13.9%

ABNB AIRBNB INC 2.9%

Value $3.59M Shares 28,427 Est. Cost $133.00 Unrealized -2.7%

DEO DIAGEO PLC 2.1%

Value $2.576M Shares 34,599 Est. Cost $91.50 Unrealized —

— ISHARES TR 0.4%

Value $435K Shares 5,235 Est. Cost $83.00 Unrealized —

— PINTEREST INC 0.3%

Value $313K Shares 564 Est. Cost $555.00 Unrealized —

— PAYPAL HLDGS INC 0.2%

Value $236K Shares 268 Est. Cost $882.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $958 Shares 2 Est. Cost $217.17 Unrealized +127.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	30,299	$21.47M	17.4%	$330.84	+106.9%	COM	149123101
GOOG	ALPHABET INC	57,702	$16.55M	13.4%	$99.15	+226.4%	CAP STK CL C	02079K107
CSX	CSX CORP	301,844	$12.39M	10.1%	$28.92	+33.2%	COM	126408103
GD	GENERAL DYNAMICS CORP	35,389	$12.15M	9.9%	$140.75	+151.9%	COM	369550108
HSY	HERSHEY COMPANY COM USD1.00	58,388	$12.14M	9.9%	$174.63	+17.2%	COM	427866108
UNP	UNION PAC CORP	39,858	$9.67M	7.8%	$162.34	+49.9%	COM	907818108
DIS	DISNEY WALT CO COM	84,991	$8.191M	6.6%	$106.40	+2.9%	COM	254687106
—	ISHARES TR	7,387	$8.058M	6.5%	$133.00	—	CALL	7421779RP
CHE	CHEMED CORP NEW	20,865	$7.882M	6.4%	$529.22	-14.8%	COM	16359R103
WDFC	WD 40 CO COM	37,004	$7.547M	6.1%	$195.95	+13.9%	COM	929236107
ABNB	AIRBNB INC	28,427	$3.59M	2.9%	$133.00	-2.7%	COM CL A	009066101
DEO	DIAGEO PLC	34,599	$2.576M	2.1%	$91.50	—	SPON ADR NEW	25243Q205
—	ISHARES TR	5,235	$435K	0.4%	$83.00	—	CALL	8512889OK
—	PINTEREST INC	564	$313K	0.3%	$555.00	—	CALL	8137179KE
—	PAYPAL HLDGS INC	268	$236K	0.2%	$882.00	—	CALL	8139259CA
BRK/B	BERKSHIRE HATHAWAY INC DEL	2	$958	0.0%	$217.17	+127.2%	CL B NEW	084670702