Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

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

Holdings (36)

— EXXON MOBIL CORP 19.5%

Value $20.52M Shares 253,960 Share Price $80.80 Est. Cost/Share $89.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.7%

Value $8.067M Shares 68,403 Share Price $117.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +283.1%

— DISCOVERY COMMUNICATIONS NEW 6.9%

Value $7.25M Shares 285,200 Share Price $25.42 Est. Cost/Share $21.39 Unrealized @ Report Date —

FAST FASTENAL CO 5.7%

Value $6.026M Shares 93,705 Share Price $64.31 * Est. Cost/Share $8.45 Unrealized @ Report Date +49.5%

GDOT GREEN DOT CORP 5.3%

Value $5.559M Shares 91,650 Share Price $60.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +280.5%

JOE ST JOE CO 5.1%

Value $5.41M Shares 328,050 Share Price $16.49 * Est. Cost/Share $18.26 Unrealized @ Report Date -15.8%

CALM CAL MAINE FOODS INC 5.1%

Value $5.348M Shares 119,825 Share Price $44.63 * Est. Cost/Share $30.33 Unrealized @ Report Date +10.6%

NWL NEWELL BRANDS INC 5.0%

Value $5.229M Shares 340,897 Share Price $15.34 * Est. Cost/Share $16.15 Unrealized @ Report Date -18.0%

WMT WAL MART STORES INC 4.9%

Value $5.166M Shares 52,970 Share Price $97.53 * Est. Cost/Share $18.08 Unrealized @ Report Date +61.7%

— PREMIER INC 4.7%

Value $4.934M Shares 143,050 Share Price $34.49 Est. Cost/Share $36.72 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 4.7%

Value $4.897M Shares 77,775 Share Price $62.96 * Est. Cost/Share $40.64 Unrealized @ Report Date +42.3%

— RAVEN INDS INC 4.6%

Value $4.868M Shares 126,860 Share Price $38.37 Est. Cost/Share $23.68 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 4.4%

Value $4.656M Shares 126,475 Share Price $36.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.2%

COF CAPITAL ONE FINL CORP 2.8%

Value $2.911M Shares 35,630 Share Price $81.70 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%

GRMN GARMIN LTD 2.6%

Value $2.694M Shares 31,201 Share Price $86.34 * Est. Cost/Share $24.55 Unrealized @ Report Date +161.7%

EXPD EXPEDITORS INTL WASH INC 2.2%

Value $2.272M Shares 29,935 Share Price $75.90 * Est. Cost/Share $42.53 Unrealized @ Report Date +56.1%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $1.513M Shares 48,312 Share Price $31.32 Est. Cost/Share $29.34 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 1.2%

Value $1.252M Shares 221,275 Share Price $5.66 Est. Cost/Share $12.53 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.9%

Value $1M Shares 100,065 Share Price $9.99 Est. Cost/Share $20.46 Unrealized @ Report Date —

IWN ISHARES TR 0.8%

Value $836K Shares 6,970 Share Price $119.94 Est. Cost/Share $103.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $764K Shares 2,705 Share Price $282.44 Est. Cost/Share $214.26 Unrealized @ Report Date —

THO THOR INDS INC 0.7%

Value $702K Shares 11,250 Share Price $62.40 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.5%

Value $499K Shares 10,652 Share Price $46.85 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.6%

EXTR EXTREME NETWORKS INC 0.5%

Value $478K Shares 63,845 Share Price $7.49 * Est. Cost/Share $6.00 Unrealized @ Report Date +21.6%

IVW ISHARES TR 0.3%

Value $299K Shares 1,732 Share Price $172.63 Est. Cost/Share $97.59 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.3%

Value $298K Shares 34,260 Share Price $8.70 Est. Cost/Share $26.45 Unrealized @ Report Date -67.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $270K Shares 1,930 Share Price $139.90 * Est. Cost/Share $94.67 Unrealized @ Report Date +16.6%

INTU INTUIT 0.3%

Value $268K Shares 1,025 Share Price $261.46 * Est. Cost/Share $159.49 Unrealized @ Report Date +38.6%

UHAL AMERCO 0.2%

Value $256K Shares 690 Share Price $371.01 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $240K Shares 4,625 Share Price $51.89 Est. Cost/Share $51.67 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $240K Shares 1,250 Share Price $192.00 * Est. Cost/Share $125.16 Unrealized @ Report Date +23.6%

COP CONOCOPHILLIPS 0.2%

Value $201K Shares 3,016 Share Price $66.64 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%

BB BLACKBERRY LTD 0.1%

Value $156K Shares 15,475 Share Price $10.08 * Est. Cost/Share $9.69 Unrealized @ Report Date -13.2%

LQDT LIQUIDITY SERVICES 0.1%

Value $152K Shares 19,675 Share Price $7.73 * Est. Cost/Share $14.57 Unrealized @ Report Date -48.6%

— CARBO CERAMICS INC 0.0%

Value $37,000 Shares 10,541 Share Price $3.51 Est. Cost/Share $40.86 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $34,000 Shares 53,200 Share Price $0.64 Est. Cost/Share $4.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL CORP	253,960	$20.52M	19.5%	$80.80	$89.61	—	COM	30121G102
MSFT	MICROSOFT CORP	68,403	$8.067M	7.7%	$117.93 *	$26.70	+283.1%	COM	594918104
—	DISCOVERY COMMUNICATIONS NEW	285,200	$7.25M	6.9%	$25.42	$21.39	—	COM SER C	25470F302
FAST	FASTENAL CO	93,705	$6.026M	5.7%	$64.31 *	$8.45	+49.5%	COM	311900104
GDOT	GREEN DOT CORP	91,650	$5.559M	5.3%	$60.65 *	$18.33	+280.5%	CL A	39304D102
JOE	ST JOE CO	328,050	$5.41M	5.1%	$16.49 *	$18.26	-15.8%	COM	790148100
CALM	CAL MAINE FOODS INC	119,825	$5.348M	5.1%	$44.63 *	$30.33	+10.6%	COM NEW	128030202
NWL	NEWELL BRANDS INC	340,897	$5.229M	5.0%	$15.34 *	$16.15	-18.0%	COM	651229106
WMT	WAL MART STORES INC	52,970	$5.166M	4.9%	$97.53 *	$18.08	+61.7%	COM	931142103
—	PREMIER INC	143,050	$4.934M	4.7%	$34.49	$36.72	—	CL A	74051N102
DLB	DOLBY LABORATORIES INC	77,775	$4.897M	4.7%	$62.96 *	$40.64	+42.3%	COM	25659T107
—	RAVEN INDS INC	126,860	$4.868M	4.6%	$38.37	$23.68	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	126,475	$4.656M	4.4%	$36.81 *	$28.67	+0.2%	COM	253393102
COF	CAPITAL ONE FINL CORP	35,630	$2.911M	2.8%	$81.70 *	$72.22	0.0%	COM	14040H105
GRMN	GARMIN LTD	31,201	$2.694M	2.6%	$86.34 *	$24.55	+161.7%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	29,935	$2.272M	2.2%	$75.90 *	$42.53	+56.1%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	48,312	$1.513M	1.4%	$31.32	$29.34	—	INTL EQTY ETF	808524805
—	TILE SHOP HLDGS INC	221,275	$1.252M	1.2%	$5.66	$12.53	—	COM	88677Q109
—	GENERAL ELECTRIC CO	100,065	$1M	0.9%	$9.99	$20.46	—	COM	369604103
IWN	ISHARES TR	6,970	$836K	0.8%	$119.94	$103.93	—	RUSS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$764K	0.7%	$282.44	$214.26	—	TR UNIT	78462F103
THO	THOR INDS INC	11,250	$702K	0.7%	$62.40 *	$54.71	0.0%	COM	885160101
KO	COCA COLA CO	10,652	$499K	0.5%	$46.85 *	$27.85	+35.6%	COM	191216100
EXTR	EXTREME NETWORKS INC	63,845	$478K	0.5%	$7.49 *	$6.00	+21.6%	COM	30226D106
IVW	ISHARES TR	1,732	$299K	0.3%	$172.63	$97.59	—	S&P 500 GRWT ETF	464287309
RIG	TRANSOCEAN LTD	34,260	$298K	0.3%	$8.70	$26.45	-67.6%	REG SHS	H8817H100
JNJ	JOHNSON & JOHNSON	1,930	$270K	0.3%	$139.90 *	$94.67	+16.6%	COM	478160104
INTU	INTUIT	1,025	$268K	0.3%	$261.46 *	$159.49	+38.6%	COM	461202103
UHAL	AMERCO	690	$256K	0.2%	$371.01 *	$36.33	0.0%	COM	023586100
SCHZ	SCHWAB STRATEGIC TR	4,625	$240K	0.2%	$51.89	$51.67	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,250	$240K	0.2%	$192.00 *	$125.16	+23.6%	COM	437076102
COP	CONOCOPHILLIPS	3,016	$201K	0.2%	$66.64 *	$52.98	0.0%	COM	20825C104
BB	BLACKBERRY LTD	15,475	$156K	0.1%	$10.08 *	$9.69	-13.2%	COM	09228F103
LQDT	LIQUIDITY SERVICES	19,675	$152K	0.1%	$7.73 *	$14.57	-48.6%	COM	53635B107
—	CARBO CERAMICS INC	10,541	$37,000	0.0%	$3.51	$40.86	—	COM	140781105
—	RITE AID CORP	53,200	$34,000	0.0%	$0.64	$4.20	—	COM	767754104