DRH Investments, Inc. 13F 持仓 · 2026年Q2
DRH Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.26 亿美元。前几大持仓：CAT（20.03%）、GOOG（16.03%）、CSX（11.31%）。本季前 25 大持仓中：新建仓 7 只、增持 2 只、减持 10 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | $25.3M | 20.03% | 23,767 | 减持 |
| 2 | GOOG | ALPHABET INC | $20.3M | 16.03% | 57,312 | 减持 |
| 3 | CSX | CSX CORP | $14.3M | 11.31% | 300,544 | 减持 |
| 4 | GD | GENERAL DYNAMICS CORP | $12.5M | 9.92% | 35,370 | 减持 |
| 5 | UNP | UNION PAC CORP | $10.4M | 8.26% | 38,364 | 减持 |
| 6 | HSY | HERSHEY COMPANY COM USD1.00 | $9.8M | 7.74% | 55,700 | 减持 |
| 7 | DIS | DISNEY WALT CO COM | $8.7M | 6.91% | 90,715 | 增持 |
| 8 | CHE | CHEMED CORP NEW | $8.7M | 6.86% | 18,616 | 减持 |
| 9 | WDFC | WD 40 CO COM | $8.3M | 6.59% | 34,157 | 减持 |
| 10 | ABNB | AIRBNB INC | $5.1M | 4.01% | 35,431 | 增持 |
| 11 | DEO | DIAGEO PLC | $932,649 | 0.74% | 11,603 | 减持 |
| 12 | ISHARES TR | $318,176 | 0.25% | 5,216 | 新建仓 | |
| 13 | ADBE | ADOBE INC COM | $310,195 | 0.25% | 1,513 | 新建仓 |
| 14 | ADSK | AUTODESK INC | $309,322 | 0.24% | 1,591 | 新建仓 |
| 15 | CRM | SALESFORCE INC COM | $302,197 | 0.24% | 1,929 | 新建仓 |
| 16 | INTU | INTUIT INC | $306,414 | 0.24% | 1,174 | 新建仓 |
| 17 | ISHARES TR | $294,360 | 0.23% | 7,359 | 减持 | |
| 18 | ISHARES SILVER TR | $160,600 | 0.13% | 1,606 | 新建仓 | |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | $18,795 | 0.01% | 110 | 新建仓 |
| 20 | ISHARES TR | $0 | 0.00% | 0 | 清仓 | |
| 21 | PAYPAL HLDGS INC | $0 | 0.00% | 0 | 清仓 | |
| 22 | PINTEREST INC | $0 | 0.00% | 0 | 清仓 | |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1,001 | 0.00% | 2 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR