The Analysis of DRH Investments, Inc.'s Holdings & P&L


Currently, DRH Investments, Inc. holds 16 types of securities in its portfolio with a total value $123.2M. In the most recent quarter, they have increased their positions in DEO (+24.3K shares, valued at $1.8M), CHE (+1.7K shares, valued at $645.9K), N/A (+5.2K shares, valued at $434.5K); decreased their positions in ABNB (-626 shares, valued at $79.1K), DIS (-785 shares, valued at $75.7K), CAT (-25 shares, valued at $17.7K); initiated new positions in N/A (+5.2K shares, valued at $434.5K), N/A (+564 shares, valued at $313.0K), N/A (+268 shares, valued at $236.4K).


1M P&L
+1.3M+1.47%
3M P&L
+941.6K+1.04%
HY P&L
+16.4M+21.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads20.1M
25.7%
2Farm & Heavy Construction Machinery17.4M
22.2%
3Confectioners10.6M
13.6%

Top Industries by Stock Count

1Railroads2 stocks
22.2%
2Travel Services1 stocks
11.1%
3Farm & Heavy Construction Machinery1 stocks
11.1%
Stock Holdings
CAT
CATERPILLAR INC COM
-0.08%
Shares30.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-0.03%
Shares57.7K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
0.45%
Shares301.8K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.36%
Shares35.4K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY COMPANY COM USD1.00
-0.12%
Shares58.4K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
0.65%
Shares39.9K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO COM
-0.92%
Shares85.0K
Event2026-03-31
Filed2026-05-15
ISHARES TR
ISHARES TR
-0.12%
Shares7.4K
Event2026-03-31
Filed2026-05-15
CHE
CHEMED CORP NEW
8.93%
Shares20.9K
Event2026-03-31
Filed2026-05-15
WDFC
WD 40 CO COM
0.30%
Shares37.0K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-2.15%
Shares28.4K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
234.55%
Shares34.6K
Event2026-03-31
Filed2026-05-15
ISHARES TR
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
PINTEREST INC
PINTEREST INC
New
Shares564
Event2026-03-31
Filed2026-05-15
PAYPAL HLDGS INC
PAYPAL HLDGS INC
New
Shares268
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available