2026 Q3 Portfolio Activity
In 2026 Q3, DRH Investments, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was OTIS WORLDWIDE CORP, now representing 7.38% of the total fund value. They heavily accumulated shares in DISNEY WALT CO COM, increasing the position by 7.4%. Conversely, DRH Investments, Inc. completely exited their position in CHEMED CORP NEW.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
GOOG (16.6%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
DRH Investments, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.64% | 16.03% |
#1
1
Prev: #2
|
6.5 |
—
|
-155 | -0.3% |
P
S
|
57,157 | $19,666,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 16.24% | 20.03% |
#2
1
Prev: #1
|
6.0 |
—
|
-86 | -0.4% |
P
S
|
23,681 | $19,200,318 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSX
CSX CORP
|
Industrials | 11.84% | 11.31% |
#3
Prev: #3
|
5.5 |
—
|
309 | 0.1% |
P
S
|
300,853 | $13,992,673 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 9.96% | 9.92% |
#4
Prev: #4
|
5.0 |
—
|
94 | 0.3% |
P
S
|
35,464 | $11,768,019 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 8.88% | 8.26% |
#5
Prev: #5
|
4.6 |
—
|
225 | 0.6% |
P
S
|
38,589 | $10,501,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 8.65% | 6.91% |
#6
1
Prev: #7
|
5.5 |
—
|
6,722 | 7.4% |
P
S
|
97,437 | $10,221,141 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 7.46% | 7.74% |
#7
1
Prev: #6
|
3.5 |
—
|
280 | 0.5% |
P
S
|
55,980 | $8,823,008 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 7.38% | — |
#8
Prev: #—
|
6.5 |
—
|
135,637 | — |
NEW
|
135,637 | $8,724,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 6.54% | 6.59% |
#9
Prev: #9
|
4.6 |
—
|
4,134 | 12.1% |
P
S
|
38,291 | $7,733,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 4.85% | 4.01% |
#10
Prev: #10
|
2.4 |
—
|
261 | 0.7% |
P
S
|
35,692 | $5,733,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.86% | 0.74% |
#11
Prev: #11
|
0.8 |
—
|
277 | 2.4% |
P
S
|
11,880 | $1,016,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.64% | — |
#12
Prev: #—
|
3.8 |
—
|
11,438 | — |
NEW
|
11,438 | $754,908 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ISHARES SILVER ...
|
|
ETF | 0.05% | — |
#13
Prev: #—
|
3.5 |
—
|
2,598 | — |
NEW
|
2,598 | $54,558 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.01% | 0.01% |
#14
5
Prev: #19
|
0.0 |
—
|
-40 | -36.4% |
P
S
|
70 | $10,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
#15
5
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $996 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ISHARES SILVER ...
|
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,606 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-7,359 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CRM
SALESFORCE INC ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,929 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,174 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,591 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,513 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,216 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 6.86% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-18,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-23 of 23 holdings