Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (41)

— EXXON MOBIL CORP 19.5%
Value $21.75M Shares 255,767 Share Price $85.02 Est. Cost/Share $89.61 Unrealized @ Report Date —
GDOT GREEN DOT CORP 7.3%
Value $8.181M Shares 92,105 Share Price $88.82 * Est. Cost/Share $18.33 Unrealized @ Report Date +353.5%
— DISCOVERY COMMUNICATIONS NEW 7.3%
Value $8.166M Shares 276,075 Share Price $29.58 Est. Cost/Share $21.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 7.1%
Value $7.883M Shares 68,928 Share Price $114.37 * Est. Cost/Share $26.70 Unrealized @ Report Date +277.5%
— PREMIER INC 5.5%
Value $6.144M Shares 134,200 Share Price $45.78 Est. Cost/Share $36.68 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 5.1%
Value $5.712M Shares 281,389 Share Price $20.30 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 4.8%
Value $5.323M Shares 110,200 Share Price $48.30 * Est. Cost/Share $29.87 Unrealized @ Report Date +22.5%
JOE ST JOE CO 4.7%
Value $5.209M Shares 310,050 Share Price $16.80 * Est. Cost/Share $18.45 Unrealized @ Report Date -5.0%
WMT WAL MART STORES INC 4.4%
Value $4.95M Shares 52,705 Share Price $93.92 * Est. Cost/Share $18.08 Unrealized @ Report Date +51.2%
DLB DOLBY LABORATORIES INC 4.3%
Value $4.765M Shares 68,100 Share Price $69.97 * Est. Cost/Share $37.75 Unrealized @ Report Date +59.9%
FAST FASTENAL CO 4.2%
Value $4.667M Shares 80,445 Share Price $58.01 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.5%
DKS DICKS SPORTING GOODS INC 3.9%
Value $4.338M Shares 122,275 Share Price $35.48 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%
— RAVEN INDS INC 3.2%
Value $3.529M Shares 77,135 Share Price $45.75 Est. Cost/Share $15.60 Unrealized @ Report Date —
GRMN GARMIN LTD 2.0%
Value $2.248M Shares 32,098 Share Price $70.04 * Est. Cost/Share $23.93 Unrealized @ Report Date +130.0%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $2.236M Shares 44,498 Share Price $50.25 Est. Cost/Share $51.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 1.5%
Value $1.657M Shares 22,535 Share Price $73.53 * Est. Cost/Share $34.84 Unrealized @ Report Date +93.9%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $1.602M Shares 47,775 Share Price $33.53 Est. Cost/Share $29.56 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 1.4%
Value $1.595M Shares 223,025 Share Price $7.15 Est. Cost/Share $12.53 Unrealized @ Report Date —
BB BLACKBERRY LTD 1.2%
Value $1.362M Shares 119,663 Share Price $11.38 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.4%
EXTR EXTREME NETWORKS INC 1.2%
Value $1.307M Shares 238,470 Share Price $5.48 * Est. Cost/Share $6.01 Unrealized @ Report Date +17.9%
— GENERAL ELECTRIC CO 1.1%
Value $1.206M Shares 106,782 Share Price $11.29 Est. Cost/Share $20.46 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.7%
Value $818K Shares 58,617 Share Price $13.95 * Est. Cost/Share $30.45 Unrealized @ Report Date -59.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $779K Shares 2,680 Share Price $290.67 Est. Cost/Share $214.26 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $771K Shares 16,698 Share Price $46.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +30.3%
LQDT LIQUIDITY SERVICES 0.6%
Value $615K Shares 96,825 Share Price $6.35 * Est. Cost/Share $14.57 Unrealized @ Report Date -52.8%
— CARBO CERAMICS INC 0.5%
Value $549K Shares 75,780 Share Price $7.24 Est. Cost/Share $40.86 Unrealized @ Report Date —
— RITE AID CORP 0.5%
Value $527K Shares 411,677 Share Price $1.28 Est. Cost/Share $4.20 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $419K Shares 14,228 Share Price $29.45 * Est. Cost/Share $10.03 Unrealized @ Report Date +154.0%
IVW ISHARES TR 0.3%
Value $307K Shares 1,732 Share Price $177.25 Est. Cost/Share $97.59 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $277K Shares 2,005 Share Price $138.15 * Est. Cost/Share $94.67 Unrealized @ Report Date +14.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.2%
Value $274K Shares 19,975 Share Price $13.72 Est. Cost/Share $55.50 Unrealized @ Report Date -75.1%
— PENGROWTH ENERGY CORP 0.2%
Value $270K Shares 310,750 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $265K Shares 1,990 Share Price $133.17 Est. Cost/Share $93.20 Unrealized @ Report Date —
ING ING GROEP N V 0.2%
Value $261K Shares 20,100 Share Price $12.99 Est. Cost/Share $9.23 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $259K Shares 1,250 Share Price $207.20 * Est. Cost/Share $125.16 Unrealized @ Report Date +34.2%
AAPL APPLE INC 0.2%
Value $251K Shares 1,111 Share Price $225.92 * Est. Cost/Share $42.75 Unrealized @ Report Date +15.3%
INTU INTUIT 0.2%
Value $244K Shares 1,075 Share Price $226.98 * Est. Cost/Share $159.49 Unrealized @ Report Date +28.2%
COP CONOCOPHILLIPS 0.2%
Value $240K Shares 3,096 Share Price $77.52 * Est. Cost/Share $46.89 Unrealized @ Report Date +20.2%
— NUVEEN QUALITY MUN FUND INC 0.2%
Value $185K Shares 12,704 Share Price $14.56 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SPARTON CORP 0.1%
Value $155K Shares 10,725 Share Price $14.45 Est. Cost/Share $17.42 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $53,000 Shares 57,015 Share Price $0.93 Est. Cost/Share $1.27 Unrealized @ Report Date —