Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $97,516 (100.0% shares, 0.0% debt)

Holdings (34)

— EXXON MOBIL CORP 17.7%

Value ($000) $17,306 Shares 253,785 Est. Cost $89.61 Unrealized —

GDOT GREEN DOT CORP 7.5%

Value ($000) $7,310 Shares 91,930 Est. Cost $18.33 Unrealized +330.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $6,938 Shares 68,303 Est. Cost $26.70 Unrealized +274.5%

— DISCOVERY COMMUNICATIONS NEW 6.7%

Value ($000) $6,544 Shares 283,550 Est. Cost $21.39 Unrealized —

NWL NEWELL BRANDS INC 6.4%

Value ($000) $6,238 Shares 335,564 Est. Cost $16.20 Unrealized -12.4%

— PREMIER INC 5.5%

Value ($000) $5,337 Shares 142,900 Est. Cost $36.72 Unrealized —

CALM CAL MAINE FOODS INC 5.2%

Value ($000) $5,072 Shares 119,900 Est. Cost $30.33 Unrealized +17.4%

WMT WAL MART STORES INC 5.0%

Value ($000) $4,902 Shares 52,620 Est. Cost $18.08 Unrealized +59.1%

FAST FASTENAL CO 5.0%

Value ($000) $4,900 Shares 93,705 Est. Cost $8.45 Unrealized +33.4%

DLB DOLBY LABORATORIES INC 4.9%

Value ($000) $4,816 Shares 77,875 Est. Cost $40.64 Unrealized +49.5%

— RAVEN INDS INC 4.7%

Value ($000) $4,592 Shares 126,885 Est. Cost $23.68 Unrealized —

JOE ST JOE CO 4.3%

Value ($000) $4,217 Shares 320,175 Est. Cost $18.34 Unrealized -18.7%

DKS DICKS SPORTING GOODS INC 3.9%

Value ($000) $3,837 Shares 122,975 Est. Cost $28.67 Unrealized -2.9%

EXPD EXPEDITORS INTL WASH INC 2.1%

Value ($000) $2,076 Shares 30,485 Est. Cost $42.53 Unrealized +51.3%

GRMN GARMIN LTD 2.0%

Value ($000) $1,945 Shares 30,725 Est. Cost $23.93 Unrealized +129.0%

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,661 Shares 58,578 Est. Cost $29.34 Unrealized —

EXTR EXTREME NETWORKS INC 1.6%

Value ($000) $1,554 Shares 254,770 Est. Cost $6.00 Unrealized -3.3%

— TILE SHOP HLDGS INC 1.2%

Value ($000) $1,207 Shares 220,225 Est. Cost $12.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $957 Shares 18,925 Est. Cost $51.67 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $846 Shares 7,865 Est. Cost $103.93 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $790 Shares 104,389 Est. Cost $20.46 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $740 Shares 15,618 Est. Cost $27.85 Unrealized +37.8%

BB BLACKBERRY LTD 0.7%

Value ($000) $700 Shares 98,413 Est. Cost $9.69 Unrealized -9.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $670 Shares 2,680 Est. Cost $214.26 Unrealized —

RIG TRANSOCEAN LTD 0.5%

Value ($000) $507 Shares 73,002 Est. Cost $26.45 Unrealized -61.5%

LQDT LIQUIDITY SERVICES 0.4%

Value ($000) $427 Shares 69,275 Est. Cost $14.57 Unrealized -57.6%

IVW ISHARES TR 0.3%

Value ($000) $261 Shares 1,732 Est. Cost $97.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $249 Shares 1,930 Est. Cost $94.67 Unrealized +20.6%

HD HOME DEPOT INC 0.2%

Value ($000) $215 Shares 1,250 Est. Cost $125.16 Unrealized +20.2%

INTU INTUIT 0.2%

Value ($000) $202 Shares 1,025 Est. Cost $159.49 Unrealized +24.5%

— CARBO CERAMICS INC 0.2%

Value ($000) $160 Shares 45,947 Est. Cost $40.86 Unrealized —

— RITE AID CORP 0.2%

Value ($000) $147 Shares 207,900 Est. Cost $4.20 Unrealized —

ING ING GROEP N V 0.1%

Value ($000) $118 Shares 11,100 Est. Cost $9.23 Unrealized —

— PENGROWTH ENERGY CORP 0.1%

Value ($000) $75 Shares 171,550 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	253,785	$17,306	17.7%	$89.61	—	COM	30121G102
GDOT	GREEN DOT CORP	91,930	$7,310	7.5%	$18.33	+330.8%	CL A	39304D102
MSFT	MICROSOFT CORP	68,303	$6,938	7.1%	$26.70	+274.5%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	283,550	$6,544	6.7%	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	335,564	$6,238	6.4%	$16.20	-12.4%	COM	651229106
—	PREMIER INC	142,900	$5,337	5.5%	$36.72	—	CL A	74051N102
CALM	CAL MAINE FOODS INC	119,900	$5,072	5.2%	$30.33	+17.4%	COM NEW	128030202
WMT	WAL MART STORES INC	52,620	$4,902	5.0%	$18.08	+59.1%	COM	931142103
FAST	FASTENAL CO	93,705	$4,900	5.0%	$8.45	+33.4%	COM	311900104
DLB	DOLBY LABORATORIES INC	77,875	$4,816	4.9%	$40.64	+49.5%	COM	25659T107
—	RAVEN INDS INC	126,885	$4,592	4.7%	$23.68	—	COM	754212108
JOE	ST JOE CO	320,175	$4,217	4.3%	$18.34	-18.7%	COM	790148100
DKS	DICKS SPORTING GOODS INC	122,975	$3,837	3.9%	$28.67	-2.9%	COM	253393102
EXPD	EXPEDITORS INTL WASH INC	30,485	$2,076	2.1%	$42.53	+51.3%	COM	302130109
GRMN	GARMIN LTD	30,725	$1,945	2.0%	$23.93	+129.0%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	58,578	$1,661	1.7%	$29.34	—	INTL EQTY ETF	808524805
EXTR	EXTREME NETWORKS INC	254,770	$1,554	1.6%	$6.00	-3.3%	COM	30226D106
—	TILE SHOP HLDGS INC	220,225	$1,207	1.2%	$12.53	—	COM	88677Q109
SCHZ	SCHWAB STRATEGIC TR	18,925	$957	1.0%	$51.67	—	US AGGREGATE B	808524839
IWN	ISHARES TR	7,865	$846	0.9%	$103.93	—	RUSS 2000 VAL ETF	464287630
—	GENERAL ELECTRIC CO	104,389	$790	0.8%	$20.46	—	COM	369604103
KO	COCA COLA CO	15,618	$740	0.8%	$27.85	+37.8%	COM	191216100
BB	BLACKBERRY LTD	98,413	$700	0.7%	$9.69	-9.1%	COM	09228F103
SPY	SPDR S&P 500 ETF TR	2,680	$670	0.7%	$214.26	—	TR UNIT	78462F103
RIG	TRANSOCEAN LTD	73,002	$507	0.5%	$26.45	-61.5%	REG SHS	H8817H100
LQDT	LIQUIDITY SERVICES	69,275	$427	0.4%	$14.57	-57.6%	COM	53635B107
IVW	ISHARES TR	1,732	$261	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,930	$249	0.3%	$94.67	+20.6%	COM	478160104
HD	HOME DEPOT INC	1,250	$215	0.2%	$125.16	+20.2%	COM	437076102
INTU	INTUIT	1,025	$202	0.2%	$159.49	+24.5%	COM	461202103
—	CARBO CERAMICS INC	45,947	$160	0.2%	$40.86	—	COM	140781105
—	RITE AID CORP	207,900	$147	0.2%	$4.20	—	COM	767754104
ING	ING GROEP N V	11,100	$118	0.1%	$9.23	—	SPONSORED ADR	456837103
—	PENGROWTH ENERGY CORP	171,550	$75	0.1%	$1.00	—	COM	706902509