Institutional Fund
Drh Investments, Inc.
Thousand Oaks, CACIK 16307095 filings on record
Portfolio Value
$123.19M
Q1 2026
Holdings
16
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+12.8%
from $109.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caterpillar Inc17.4%
- Alphabet Inc13.4%
- Csx Corp10.1%
- General Dynamics Corp9.9%
- Hershey Co9.9%
- Union Pac Corp7.8%
- Other31.5%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | 30.3K | $21.47M | 17.4% | −25 | Reduced |
| 2 | Alphabet Inc | 57.7K | $16.55M | 13.4% | −17 | Reduced |
| 3 | Csx Corp | 301.8K | $12.39M | 10.1% | +1.3K | Added |
| 4 | General Dynamics Corp | 35.4K | $12.15M | 9.9% | +127 | Added |
| 5 | Hershey Co | 58.4K | $12.14M | 9.9% | −72 | Reduced |
| 6 | Union Pac Corp | 39.9K | $9.67M | 7.8% | +259 | Added |
| 7 | Disney Walt Co | 85.0K | $8.19M | 6.6% | −785 | Reduced |
| 8 | Ishares Tr | 7.4K | $8.06M | 6.5% | −9 | Reduced |
| 9 | Chemed Corp New | 20.9K | $7.88M | 6.4% | +1.7K | Added |
| 10 | Wd 40 Co | 37.0K | $7.55M | 6.1% | +110 | Added |
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