DRH Investments, Inc.

Q1 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$123,192
Net value change ($000)
+13,992 (12.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 4,094 23.6%
DEO 1,684 188.8%
HSY 1,499 14.1%
CSX 1,498 13.8%
UNP 510 5.6%
WDFC 283 3.9%
GD 275 2.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,568 -16.1%
GOOGL -1,560 -8.6%
ABNB -353 -9.0%
CHE -314 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type