Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (34)

— EXXON MOBIL CORP 18.7%

Value $19.47M Shares 254,053 Share Price $76.63 Est. Cost/Share $89.61 Unrealized @ Report Date —

— DISCOVERY COMMUNICATIONS NEW 7.7%

Value $7.982M Shares 280,575 Share Price $28.45 Est. Cost/Share $21.39 Unrealized @ Report Date —

JOE ST JOE CO 5.5%

Value $5.717M Shares 330,865 Share Price $17.28 * Est. Cost/Share $18.26 Unrealized @ Report Date -8.2%

MSFT MICROSOFT CORP 5.4%

Value $5.649M Shares 42,168 Share Price $133.96 * Est. Cost/Share $26.70 Unrealized @ Report Date +347.6%

COF CAPITAL ONE FINL CORP 5.4%

Value $5.625M Shares 61,990 Share Price $90.74 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.8%

— PREMIER INC 5.4%

Value $5.601M Shares 143,200 Share Price $39.11 Est. Cost/Share $36.72 Unrealized @ Report Date —

WMT WAL MART STORES INC 5.2%

Value $5.391M Shares 48,795 Share Price $110.48 * Est. Cost/Share $18.08 Unrealized @ Report Date +73.1%

NWL NEWELL BRANDS INC 5.1%

Value $5.279M Shares 342,338 Share Price $15.42 * Est. Cost/Share $16.15 Unrealized @ Report Date -32.1%

FAST FASTENAL CO 4.8%

Value $5.023M Shares 154,115 Share Price $32.59 * Est. Cost/Share $10.60 Unrealized @ Report Date +31.4%

CALM CAL MAINE FOODS INC 4.8%

Value $5.01M Shares 120,075 Share Price $41.72 * Est. Cost/Share $30.33 Unrealized @ Report Date +5.1%

DLB DOLBY LABORATORIES INC 4.8%

Value $4.945M Shares 76,550 Share Price $64.60 * Est. Cost/Share $40.64 Unrealized @ Report Date +42.4%

GDOT GREEN DOT CORP 4.5%

Value $4.672M Shares 95,550 Share Price $48.90 * Est. Cost/Share $19.81 Unrealized @ Report Date +175.0%

— RAVEN INDS INC 4.3%

Value $4.457M Shares 124,210 Share Price $35.88 Est. Cost/Share $23.68 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 4.2%

Value $4.38M Shares 126,475 Share Price $34.63 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.8%

— WAITR HLDGS INC 2.5%

Value $2.617M Shares 416,050 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

GRMN GARMIN LTD 2.0%

Value $2.047M Shares 25,655 Share Price $79.79 * Est. Cost/Share $24.55 Unrealized @ Report Date +186.1%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value $1.579M Shares 20,810 Share Price $75.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +63.6%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.512M Shares 47,119 Share Price $32.09 Est. Cost/Share $29.34 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.0%

Value $1.051M Shares 100,065 Share Price $10.50 Est. Cost/Share $20.46 Unrealized @ Report Date —

IWN ISHARES TR 0.8%

Value $844K Shares 7,000 Share Price $120.57 Est. Cost/Share $103.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.8%

Value $793K Shares 2,705 Share Price $293.16 Est. Cost/Share $214.26 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.8%

Value $784K Shares 195,875 Share Price $4.00 Est. Cost/Share $12.53 Unrealized @ Report Date —

THO THOR INDS INC 0.7%

Value $772K Shares 13,200 Share Price $58.48 * Est. Cost/Share $54.42 Unrealized @ Report Date -3.1%

KO COCA COLA CO 0.4%

Value $466K Shares 9,144 Share Price $50.96 * Est. Cost/Share $27.85 Unrealized @ Report Date +43.3%

IVW ISHARES TR 0.3%

Value $310K Shares 1,732 Share Price $178.98 Est. Cost/Share $97.59 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $269K Shares 1,930 Share Price $139.38 * Est. Cost/Share $94.67 Unrealized @ Report Date +21.2%

INTU INTUIT 0.3%

Value $268K Shares 1,025 Share Price $261.46 * Est. Cost/Share $159.49 Unrealized @ Report Date +52.6%

UHAL AMERCO 0.3%

Value $261K Shares 690 Share Price $378.26 * Est. Cost/Share $36.33 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.3%

Value $260K Shares 1,250 Share Price $208.00 * Est. Cost/Share $125.16 Unrealized @ Report Date +35.5%

RIG TRANSOCEAN LTD 0.2%

Value $209K Shares 32,665 Share Price $6.40 * Est. Cost/Share $26.45 Unrealized @ Report Date -71.9%

— B RILEY FINL INC 0.2%

Value $205K Shares 8,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $205K Shares 1,036 Share Price $197.88 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $151K Shares 23,270 Share Price $6.49 Est. Cost/Share $6.00 Unrealized @ Report Date +10.1%

LQDT LIQUIDITY SERVICES 0.1%

Value $107K Shares 17,625 Share Price $6.07 * Est. Cost/Share $14.57 Unrealized @ Report Date -56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL CORP	254,053	$19.47M	18.7%	$76.63	$89.61	—	COM	30121G102
—	DISCOVERY COMMUNICATIONS NEW	280,575	$7.982M	7.7%	$28.45	$21.39	—	COM SER C	25470F302
JOE	ST JOE CO	330,865	$5.717M	5.5%	$17.28 *	$18.26	-8.2%	COM	790148100
MSFT	MICROSOFT CORP	42,168	$5.649M	5.4%	$133.96 *	$26.70	+347.6%	COM	594918104
COF	CAPITAL ONE FINL CORP	61,990	$5.625M	5.4%	$90.74 *	$75.45	+5.8%	COM	14040H105
—	PREMIER INC	143,200	$5.601M	5.4%	$39.11	$36.72	—	CL A	74051N102
WMT	WAL MART STORES INC	48,795	$5.391M	5.2%	$110.48 *	$18.08	+73.1%	COM	931142103
NWL	NEWELL BRANDS INC	342,338	$5.279M	5.1%	$15.42 *	$16.15	-32.1%	COM	651229106
FAST	FASTENAL CO	154,115	$5.023M	4.8%	$32.59 *	$10.60	+31.4%	COM	311900104
CALM	CAL MAINE FOODS INC	120,075	$5.01M	4.8%	$41.72 *	$30.33	+5.1%	COM NEW	128030202
DLB	DOLBY LABORATORIES INC	76,550	$4.945M	4.8%	$64.60 *	$40.64	+42.4%	COM	25659T107
GDOT	GREEN DOT CORP	95,550	$4.672M	4.5%	$48.90 *	$19.81	+175.0%	CL A	39304D102
—	RAVEN INDS INC	124,210	$4.457M	4.3%	$35.88	$23.68	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	126,475	$4.38M	4.2%	$34.63 *	$28.67	+3.8%	COM	253393102
—	WAITR HLDGS INC	416,050	$2.617M	2.5%	$6.29	$6.29	—	COM	930752100
GRMN	GARMIN LTD	25,655	$2.047M	2.0%	$79.79 *	$24.55	+186.1%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	20,810	$1.579M	1.5%	$75.88 *	$42.53	+63.6%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	47,119	$1.512M	1.5%	$32.09	$29.34	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	100,065	$1.051M	1.0%	$10.50	$20.46	—	COM	369604103
IWN	ISHARES TR	7,000	$844K	0.8%	$120.57	$103.93	—	RUSS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$793K	0.8%	$293.16	$214.26	—	TR UNIT	78462F103
—	TILE SHOP HLDGS INC	195,875	$784K	0.8%	$4.00	$12.53	—	COM	88677Q109
THO	THOR INDS INC	13,200	$772K	0.7%	$58.48 *	$54.42	-3.1%	COM	885160101
KO	COCA COLA CO	9,144	$466K	0.4%	$50.96 *	$27.85	+43.3%	COM	191216100
IVW	ISHARES TR	1,732	$310K	0.3%	$178.98	$97.59	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,930	$269K	0.3%	$139.38 *	$94.67	+21.2%	COM	478160104
INTU	INTUIT	1,025	$268K	0.3%	$261.46 *	$159.49	+52.6%	COM	461202103
UHAL	AMERCO	690	$261K	0.3%	$378.26 *	$36.33	+4.9%	COM	023586100
HD	HOME DEPOT INC	1,250	$260K	0.3%	$208.00 *	$125.16	+35.5%	COM	437076102
RIG	TRANSOCEAN LTD	32,665	$209K	0.2%	$6.40 *	$26.45	-71.9%	REG SHS	H8817H100
—	B RILEY FINL INC	8,200	$205K	0.2%	$25.00	$25.00	—	COM	05580M405
AAPL	APPLE INC	1,036	$205K	0.2%	$197.88 *	$46.62	0.0%	COM	037833100
EXTR	EXTREME NETWORKS INC	23,270	$151K	0.1%	$6.49	$6.00	+10.1%	COM	30226D106
LQDT	LIQUIDITY SERVICES	17,625	$107K	0.1%	$6.07 *	$14.57	-56.3%	COM	53635B107