Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $97.52M (100.0% shares, 0.0% debt)

Holdings (34)

— EXXON MOBIL CORP 17.7%

Value $17.31M Shares 253,785 Share Price $68.19 Est. Cost/Share $89.61 Unrealized @ Report Date —

GDOT GREEN DOT CORP 7.5%

Value $7.31M Shares 91,930 Share Price $79.52 Est. Cost/Share $18.33 Unrealized @ Report Date +330.8%

MSFT MICROSOFT CORP 7.1%

Value $6.938M Shares 68,303 Share Price $101.58 Est. Cost/Share $26.70 Unrealized @ Report Date +274.5%

— DISCOVERY COMMUNICATIONS NEW 6.7%

Value $6.544M Shares 283,550 Share Price $23.08 Est. Cost/Share $21.39 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 6.4%

Value $6.238M Shares 335,564 Share Price $18.59 * Est. Cost/Share $16.20 Unrealized @ Report Date -12.4%

— PREMIER INC 5.5%

Value $5.337M Shares 142,900 Share Price $37.35 Est. Cost/Share $36.72 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 5.2%

Value $5.072M Shares 119,900 Share Price $42.30 * Est. Cost/Share $30.33 Unrealized @ Report Date +17.4%

WMT WAL MART STORES INC 5.0%

Value $4.902M Shares 52,620 Share Price $93.16 * Est. Cost/Share $18.08 Unrealized @ Report Date +59.1%

FAST FASTENAL CO 5.0%

Value $4.9M Shares 93,705 Share Price $52.29 * Est. Cost/Share $8.45 Unrealized @ Report Date +33.4%

DLB DOLBY LABORATORIES INC 4.9%

Value $4.816M Shares 77,875 Share Price $61.84 Est. Cost/Share $40.64 Unrealized @ Report Date +49.5%

— RAVEN INDS INC 4.7%

Value $4.592M Shares 126,885 Share Price $36.19 Est. Cost/Share $23.68 Unrealized @ Report Date —

JOE ST JOE CO 4.3%

Value $4.217M Shares 320,175 Share Price $13.17 * Est. Cost/Share $18.34 Unrealized @ Report Date -18.7%

DKS DICKS SPORTING GOODS INC 3.9%

Value $3.837M Shares 122,975 Share Price $31.20 * Est. Cost/Share $28.67 Unrealized @ Report Date -2.9%

EXPD EXPEDITORS INTL WASH INC 2.1%

Value $2.076M Shares 30,485 Share Price $68.10 * Est. Cost/Share $42.53 Unrealized @ Report Date +51.3%

GRMN GARMIN LTD 2.0%

Value $1.945M Shares 30,725 Share Price $63.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +129.0%

SCHF SCHWAB STRATEGIC TR 1.7%

Value $1.661M Shares 58,578 Share Price $28.36 Est. Cost/Share $29.34 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 1.6%

Value $1.554M Shares 254,770 Share Price $6.10 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.3%

— TILE SHOP HLDGS INC 1.2%

Value $1.207M Shares 220,225 Share Price $5.48 Est. Cost/Share $12.53 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $957K Shares 18,925 Share Price $50.57 Est. Cost/Share $51.67 Unrealized @ Report Date —

IWN ISHARES TR 0.9%

Value $846K Shares 7,865 Share Price $107.57 Est. Cost/Share $103.93 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.8%

Value $790K Shares 104,389 Share Price $7.57 Est. Cost/Share $20.46 Unrealized @ Report Date —

KO COCA COLA CO 0.8%

Value $740K Shares 15,618 Share Price $47.38 * Est. Cost/Share $27.85 Unrealized @ Report Date +37.8%

BB BLACKBERRY LTD 0.7%

Value $700K Shares 98,413 Share Price $7.11 * Est. Cost/Share $9.69 Unrealized @ Report Date -9.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $670K Shares 2,680 Share Price $250.00 Est. Cost/Share $214.26 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.5%

Value $507K Shares 73,002 Share Price $6.95 * Est. Cost/Share $26.45 Unrealized @ Report Date -61.5%

LQDT LIQUIDITY SERVICES 0.4%

Value $427K Shares 69,275 Share Price $6.16 Est. Cost/Share $14.57 Unrealized @ Report Date -57.6%

IVW ISHARES TR 0.3%

Value $261K Shares 1,732 Share Price $150.69 Est. Cost/Share $97.59 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $249K Shares 1,930 Share Price $129.02 * Est. Cost/Share $94.67 Unrealized @ Report Date +20.6%

HD HOME DEPOT INC 0.2%

Value $215K Shares 1,250 Share Price $172.00 * Est. Cost/Share $125.16 Unrealized @ Report Date +20.2%

INTU INTUIT 0.2%

Value $202K Shares 1,025 Share Price $197.07 Est. Cost/Share $159.49 Unrealized @ Report Date +24.5%

— CARBO CERAMICS INC 0.2%

Value $160K Shares 45,947 Share Price $3.48 Est. Cost/Share $40.86 Unrealized @ Report Date —

— RITE AID CORP 0.2%

Value $147K Shares 207,900 Share Price $0.71 Est. Cost/Share $4.20 Unrealized @ Report Date —

ING ING GROEP N V 0.1%

Value $118K Shares 11,100 Share Price $10.63 Est. Cost/Share $9.23 Unrealized @ Report Date —

— PENGROWTH ENERGY CORP 0.1%

Value $75,000 Shares 171,550 Share Price $0.44 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL CORP	253,785	$17.31M	17.7%	$68.19	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	91,930	$7.31M	7.5%	$79.52	$18.33	+330.8%	CL A	39304D102
MSFT	MICROSOFT CORP	68,303	$6.938M	7.1%	$101.58	$26.70	+274.5%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	283,550	$6.544M	6.7%	$23.08	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	335,564	$6.238M	6.4%	$18.59 *	$16.20	-12.4%	COM	651229106
—	PREMIER INC	142,900	$5.337M	5.5%	$37.35	$36.72	—	CL A	74051N102
CALM	CAL MAINE FOODS INC	119,900	$5.072M	5.2%	$42.30 *	$30.33	+17.4%	COM NEW	128030202
WMT	WAL MART STORES INC	52,620	$4.902M	5.0%	$93.16 *	$18.08	+59.1%	COM	931142103
FAST	FASTENAL CO	93,705	$4.9M	5.0%	$52.29 *	$8.45	+33.4%	COM	311900104
DLB	DOLBY LABORATORIES INC	77,875	$4.816M	4.9%	$61.84	$40.64	+49.5%	COM	25659T107
—	RAVEN INDS INC	126,885	$4.592M	4.7%	$36.19	$23.68	—	COM	754212108
JOE	ST JOE CO	320,175	$4.217M	4.3%	$13.17 *	$18.34	-18.7%	COM	790148100
DKS	DICKS SPORTING GOODS INC	122,975	$3.837M	3.9%	$31.20 *	$28.67	-2.9%	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	30,485	$2.076M	2.1%	$68.10 *	$42.53	+51.3%	COM	302130109
GRMN	GARMIN LTD	30,725	$1.945M	2.0%	$63.30 *	$23.93	+129.0%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	58,578	$1.661M	1.7%	$28.36	$29.34	—	INTL EQTY ETF	808524805
EXTR	EXTREME NETWORKS INC	254,770	$1.554M	1.6%	$6.10 *	$6.00	-3.3%	COM	30226D106
—	TILE SHOP HLDGS INC	220,225	$1.207M	1.2%	$5.48	$12.53	—	COM	88677Q109
SCHZ	SCHWAB STRATEGIC TR	18,925	$957K	1.0%	$50.57	$51.67	—	US AGGREGATE B	808524839
IWN	ISHARES TR	7,865	$846K	0.9%	$107.57	$103.93	—	RUSS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	104,389	$790K	0.8%	$7.57	$20.46	—	COM	369604103
KO	COCA COLA CO	15,618	$740K	0.8%	$47.38 *	$27.85	+37.8%	COM	191216100
BB	BLACKBERRY LTD	98,413	$700K	0.7%	$7.11 *	$9.69	-9.1%	COM	09228F103
SPY	SPDR S&P 500 ETF TR	2,680	$670K	0.7%	$250.00	$214.26	—	TR UNIT	78462F103
RIG	TRANSOCEAN LTD	73,002	$507K	0.5%	$6.95 *	$26.45	-61.5%	REG SHS	H8817H100
LQDT	LIQUIDITY SERVICES	69,275	$427K	0.4%	$6.16	$14.57	-57.6%	COM	53635B107
IVW	ISHARES TR	1,732	$261K	0.3%	$150.69	$97.59	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,930	$249K	0.3%	$129.02 *	$94.67	+20.6%	COM	478160104
HD	HOME DEPOT INC	1,250	$215K	0.2%	$172.00 *	$125.16	+20.2%	COM	437076102
INTU	INTUIT	1,025	$202K	0.2%	$197.07	$159.49	+24.5%	COM	461202103
—	CARBO CERAMICS INC	45,947	$160K	0.2%	$3.48	$40.86	—	COM	140781105
—	RITE AID CORP	207,900	$147K	0.2%	$0.71	$4.20	—	COM	767754104
ING	ING GROEP N V	11,100	$118K	0.1%	$10.63	$9.23	—	SPONSORED ADR	456837103
—	PENGROWTH ENERGY CORP	171,550	$75,000	0.1%	$0.44	$1.00	—	COM	706902509