Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $105,302 (100.0% shares, 0.0% debt)

Holdings (36)

— EXXON MOBIL CORP 19.5%

Value ($000) $20,520 Shares 253,960 Est. Cost $89.61 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $8,067 Shares 68,403 Est. Cost $26.70 Unrealized +283.1%

— DISCOVERY COMMUNICATIONS NEW 6.9%

Value ($000) $7,250 Shares 285,200 Est. Cost $21.39 Unrealized —

FAST FASTENAL CO 5.7%

Value ($000) $6,026 Shares 93,705 Est. Cost $8.45 Unrealized +49.5%

GDOT GREEN DOT CORP 5.3%

Value ($000) $5,559 Shares 91,650 Est. Cost $18.33 Unrealized +280.5%

JOE ST JOE CO 5.1%

Value ($000) $5,410 Shares 328,050 Est. Cost $18.26 Unrealized -15.8%

CALM CAL MAINE FOODS INC 5.1%

Value ($000) $5,348 Shares 119,825 Est. Cost $30.33 Unrealized +10.6%

NWL NEWELL BRANDS INC 5.0%

Value ($000) $5,229 Shares 340,897 Est. Cost $16.15 Unrealized -18.0%

WMT WAL MART STORES INC 4.9%

Value ($000) $5,166 Shares 52,970 Est. Cost $18.08 Unrealized +61.7%

— PREMIER INC 4.7%

Value ($000) $4,934 Shares 143,050 Est. Cost $36.72 Unrealized —

DLB DOLBY LABORATORIES INC 4.7%

Value ($000) $4,897 Shares 77,775 Est. Cost $40.64 Unrealized +42.3%

— RAVEN INDS INC 4.6%

Value ($000) $4,868 Shares 126,860 Est. Cost $23.68 Unrealized —

DKS DICKS SPORTING GOODS INC 4.4%

Value ($000) $4,656 Shares 126,475 Est. Cost $28.67 Unrealized +0.2%

COF CAPITAL ONE FINL CORP 2.8%

Value ($000) $2,911 Shares 35,630 Est. Cost $72.22 Unrealized 0.0%

GRMN GARMIN LTD 2.6%

Value ($000) $2,694 Shares 31,201 Est. Cost $24.55 Unrealized +161.7%

EXPD EXPEDITORS INTL WASH INC 2.2%

Value ($000) $2,272 Shares 29,935 Est. Cost $42.53 Unrealized +56.1%

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,513 Shares 48,312 Est. Cost $29.34 Unrealized —

— TILE SHOP HLDGS INC 1.2%

Value ($000) $1,252 Shares 221,275 Est. Cost $12.53 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $1,000 Shares 100,065 Est. Cost $20.46 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $836 Shares 6,970 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $764 Shares 2,705 Est. Cost $214.26 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $702 Shares 11,250 Est. Cost $54.71 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value ($000) $499 Shares 10,652 Est. Cost $27.85 Unrealized +35.6%

EXTR EXTREME NETWORKS INC 0.5%

Value ($000) $478 Shares 63,845 Est. Cost $6.00 Unrealized +21.6%

IVW ISHARES TR 0.3%

Value ($000) $299 Shares 1,732 Est. Cost $97.59 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $298 Shares 34,260 Est. Cost $26.45 Unrealized -67.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $270 Shares 1,930 Est. Cost $94.67 Unrealized +16.6%

INTU INTUIT 0.3%

Value ($000) $268 Shares 1,025 Est. Cost $159.49 Unrealized +38.6%

UHAL AMERCO 0.2%

Value ($000) $256 Shares 690 Est. Cost $36.33 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 4,625 Est. Cost $51.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $240 Shares 1,250 Est. Cost $125.16 Unrealized +23.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $201 Shares 3,016 Est. Cost $52.98 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value ($000) $156 Shares 15,475 Est. Cost $9.69 Unrealized -13.2%

LQDT LIQUIDITY SERVICES 0.1%

Value ($000) $152 Shares 19,675 Est. Cost $14.57 Unrealized -48.6%

— CARBO CERAMICS INC 0.0%

Value ($000) $37 Shares 10,541 Est. Cost $40.86 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $34 Shares 53,200 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	253,960	$20,520	19.5%	$89.61	—	COM	30121G102
MSFT	MICROSOFT CORP	68,403	$8,067	7.7%	$26.70	+283.1%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	285,200	$7,250	6.9%	$21.39	—	COM SER C	25470F302
FAST	FASTENAL CO	93,705	$6,026	5.7%	$8.45	+49.5%	COM	311900104
GDOT	GREEN DOT CORP	91,650	$5,559	5.3%	$18.33	+280.5%	CL A	39304D102
JOE	ST JOE CO	328,050	$5,410	5.1%	$18.26	-15.8%	COM	790148100
CALM	CAL MAINE FOODS INC	119,825	$5,348	5.1%	$30.33	+10.6%	COM NEW	128030202
NWL	NEWELL BRANDS INC	340,897	$5,229	5.0%	$16.15	-18.0%	COM	651229106
WMT	WAL MART STORES INC	52,970	$5,166	4.9%	$18.08	+61.7%	COM	931142103
—	PREMIER INC	143,050	$4,934	4.7%	$36.72	—	CL A	74051N102
DLB	DOLBY LABORATORIES INC	77,775	$4,897	4.7%	$40.64	+42.3%	COM	25659T107
—	RAVEN INDS INC	126,860	$4,868	4.6%	$23.68	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	126,475	$4,656	4.4%	$28.67	+0.2%	COM	253393102
COF	CAPITAL ONE FINL CORP	35,630	$2,911	2.8%	$72.22	0.0%	COM	14040H105
GRMN	GARMIN LTD	31,201	$2,694	2.6%	$24.55	+161.7%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	29,935	$2,272	2.2%	$42.53	+56.1%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	48,312	$1,513	1.4%	$29.34	—	INTL EQTY ETF	808524805
—	TILE SHOP HLDGS INC	221,275	$1,252	1.2%	$12.53	—	COM	88677Q109
—	GENERAL ELECTRIC CO	100,065	$1,000	0.9%	$20.46	—	COM	369604103
IWN	ISHARES TR	6,970	$836	0.8%	$103.93	—	RUSS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$764	0.7%	$214.26	—	TR UNIT	78462F103
THO	THOR INDS INC	11,250	$702	0.7%	$54.71	0.0%	COM	885160101
KO	COCA COLA CO	10,652	$499	0.5%	$27.85	+35.6%	COM	191216100
EXTR	EXTREME NETWORKS INC	63,845	$478	0.5%	$6.00	+21.6%	COM	30226D106
IVW	ISHARES TR	1,732	$299	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
RIG	TRANSOCEAN LTD	34,260	$298	0.3%	$26.45	-67.6%	REG SHS	H8817H100
JNJ	JOHNSON & JOHNSON	1,930	$270	0.3%	$94.67	+16.6%	COM	478160104
INTU	INTUIT	1,025	$268	0.3%	$159.49	+38.6%	COM	461202103
UHAL	AMERCO	690	$256	0.2%	$36.33	0.0%	COM	023586100
SCHZ	SCHWAB STRATEGIC TR	4,625	$240	0.2%	$51.67	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,250	$240	0.2%	$125.16	+23.6%	COM	437076102
COP	CONOCOPHILLIPS	3,016	$201	0.2%	$52.98	0.0%	COM	20825C104
BB	BLACKBERRY LTD	15,475	$156	0.1%	$9.69	-13.2%	COM	09228F103
LQDT	LIQUIDITY SERVICES	19,675	$152	0.1%	$14.57	-48.6%	COM	53635B107
—	CARBO CERAMICS INC	10,541	$37	0.0%	$40.86	—	COM	140781105
—	RITE AID CORP	53,200	$34	0.0%	$4.20	—	COM	767754104