Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (42)

— EXXON MOBIL CORP 19.8%
Value $21.43M Shares 259,076 Share Price $82.73 Est. Cost/Share $89.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 9.9%
Value $10.69M Shares 145,605 Share Price $73.39 * Est. Cost/Share $18.33 Unrealized @ Report Date +276.1%
MSFT MICROSOFT CORP 8.9%
Value $9.627M Shares 97,628 Share Price $98.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +236.1%
— DISCOVERY COMMUNICATIONS NEW 6.4%
Value $6.89M Shares 270,200 Share Price $25.50 Est. Cost/Share $21.17 Unrealized @ Report Date —
JOE ST JOE CO 4.9%
Value $5.323M Shares 296,550 Share Price $17.95 Est. Cost/Share $18.49 Unrealized @ Report Date -3.0%
CALM CAL MAINE FOODS INC 4.7%
Value $5.074M Shares 110,675 Share Price $45.85 * Est. Cost/Share $29.87 Unrealized @ Report Date +23.2%
— PREMIER INC 4.4%
Value $4.728M Shares 129,950 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
WMT WAL MART STORES INC 4.2%
Value $4.6M Shares 53,705 Share Price $85.65 * Est. Cost/Share $18.08 Unrealized @ Report Date +39.6%
DKS DICKS SPORTING GOODS INC 4.0%
Value $4.335M Shares 122,975 Share Price $35.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -6.3%
DLB DOLBY LABORATORIES INC 3.7%
Value $4.027M Shares 65,275 Share Price $61.69 * Est. Cost/Share $36.77 Unrealized @ Report Date +55.4%
FAST FASTENAL CO 3.5%
Value $3.822M Shares 79,410 Share Price $48.13 * Est. Cost/Share $7.94 Unrealized @ Report Date +34.0%
SCHZ SCHWAB STRATEGIC TR 3.0%
Value $3.209M Shares 63,376 Share Price $50.63 Est. Cost/Share $51.67 Unrealized @ Report Date —
— RAVEN INDS INC 2.8%
Value $3.022M Shares 78,585 Share Price $38.46 Est. Cost/Share $15.60 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 2.1%
Value $2.307M Shares 69,801 Share Price $33.05 Est. Cost/Share $29.56 Unrealized @ Report Date —
GRMN GARMIN LTD 1.9%
Value $2.04M Shares 33,447 Share Price $60.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +108.9%
EXTR EXTREME NETWORKS INC 1.7%
Value $1.857M Shares 233,345 Share Price $7.96 * Est. Cost/Share $5.99 Unrealized @ Report Date +60.2%
— TILE SHOP HLDGS INC 1.6%
Value $1.703M Shares 221,125 Share Price $7.70 Est. Cost/Share $12.53 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $1.7M Shares 23,260 Share Price $73.09 * Est. Cost/Share $34.84 Unrealized @ Report Date +82.7%
BB BLACKBERRY LTD 1.6%
Value $1.694M Shares 175,563 Share Price $9.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.1%
— GENERAL ELECTRIC CO 1.3%
Value $1.427M Shares 104,862 Share Price $13.61 Est. Cost/Share $20.63 Unrealized @ Report Date —
KO COCA COLA CO 1.3%
Value $1.36M Shares 30,998 Share Price $43.87 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.1%
LQDT LIQUIDITY SERVICES 0.8%
Value $879K Shares 134,250 Share Price $6.55 * Est. Cost/Share $14.57 Unrealized @ Report Date -58.2%
— CARBO CERAMICS INC 0.7%
Value $772K Shares 84,205 Share Price $9.17 Est. Cost/Share $40.86 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $727K Shares 2,680 Share Price $271.27 Est. Cost/Share $214.26 Unrealized @ Report Date —
— RITE AID CORP 0.7%
Value $717K Shares 414,677 Share Price $1.73 Est. Cost/Share $4.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.5%
Value $496K Shares 36,892 Share Price $13.44 * Est. Cost/Share $41.06 Unrealized @ Report Date -70.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $418K Shares 14,828 Share Price $28.19 * Est. Cost/Share $10.03 Unrealized @ Report Date +147.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.4%
Value $391K Shares 27,775 Share Price $14.08 * Est. Cost/Share $55.50 Unrealized @ Report Date -79.1%
ING ING GROEP N V 0.3%
Value $288K Shares 20,100 Share Price $14.33 Est. Cost/Share $9.23 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $282K Shares 1,732 Share Price $162.82 Est. Cost/Share $97.59 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.2%
Value $265K Shares 369,725 Share Price $0.72 Est. Cost/Share $1.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $264K Shares 3,796 Share Price $69.55 * Est. Cost/Share $46.89 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.2%
Value $263K Shares 1,990 Share Price $132.16 Est. Cost/Share $93.20 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $244K Shares 1,250 Share Price $195.20 * Est. Cost/Share $125.16 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $243K Shares 2,005 Share Price $121.20 * Est. Cost/Share $94.67 Unrealized @ Report Date +6.4%
INTU INTUIT 0.2%
Value $240K Shares 1,175 Share Price $204.26 * Est. Cost/Share $159.49 Unrealized @ Report Date +14.3%
WFC WELLS FARGO CO NEW 0.2%
Value $209K Shares 3,775 Share Price $55.36 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $206K Shares 1,111 Share Price $185.42 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.2%
Value $204K Shares 10,725 Share Price $19.02 Est. Cost/Share $17.42 Unrealized @ Report Date —
— NUVEEN QUALITY MUN FUND INC 0.2%
Value $185K Shares 12,704 Share Price $14.56 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP 0.1%
Value $143K Shares 12,800 Share Price $11.17 Est. Cost/Share $11.20 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.1%
Value $74,000 Shares 64,931 Share Price $1.14 Est. Cost/Share $1.27 Unrealized @ Report Date —