Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $103,909 (100.0% shares, 0.0% debt)

Holdings (34)

— EXXON MOBIL CORP 18.7%

Value ($000) $19,468 Shares 254,053 Est. Cost $89.61 Unrealized —

— DISCOVERY COMMUNICATIONS NEW 7.7%

Value ($000) $7,982 Shares 280,575 Est. Cost $21.39 Unrealized —

JOE ST JOE CO 5.5%

Value ($000) $5,717 Shares 330,865 Est. Cost $18.26 Unrealized -8.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $5,649 Shares 42,168 Est. Cost $26.70 Unrealized +347.6%

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $5,625 Shares 61,990 Est. Cost $75.45 Unrealized +5.8%

— PREMIER INC 5.4%

Value ($000) $5,601 Shares 143,200 Est. Cost $36.72 Unrealized —

WMT WAL MART STORES INC 5.2%

Value ($000) $5,391 Shares 48,795 Est. Cost $18.08 Unrealized +73.1%

NWL NEWELL BRANDS INC 5.1%

Value ($000) $5,279 Shares 342,338 Est. Cost $16.15 Unrealized -32.1%

FAST FASTENAL CO 4.8%

Value ($000) $5,023 Shares 154,115 Est. Cost $10.60 Unrealized +31.4%

CALM CAL MAINE FOODS INC 4.8%

Value ($000) $5,010 Shares 120,075 Est. Cost $30.33 Unrealized +5.1%

DLB DOLBY LABORATORIES INC 4.8%

Value ($000) $4,945 Shares 76,550 Est. Cost $40.64 Unrealized +42.4%

GDOT GREEN DOT CORP 4.5%

Value ($000) $4,672 Shares 95,550 Est. Cost $19.81 Unrealized +175.0%

— RAVEN INDS INC 4.3%

Value ($000) $4,457 Shares 124,210 Est. Cost $23.68 Unrealized —

DKS DICKS SPORTING GOODS INC 4.2%

Value ($000) $4,380 Shares 126,475 Est. Cost $28.67 Unrealized +3.8%

— WAITR HLDGS INC 2.5%

Value ($000) $2,617 Shares 416,050 Est. Cost $6.29 Unrealized —

GRMN GARMIN LTD 2.0%

Value ($000) $2,047 Shares 25,655 Est. Cost $24.55 Unrealized +186.1%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $1,579 Shares 20,810 Est. Cost $42.53 Unrealized +63.6%

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,512 Shares 47,119 Est. Cost $29.34 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,051 Shares 100,065 Est. Cost $20.46 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $844 Shares 7,000 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $793 Shares 2,705 Est. Cost $214.26 Unrealized —

— TILE SHOP HLDGS INC 0.8%

Value ($000) $784 Shares 195,875 Est. Cost $12.53 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $772 Shares 13,200 Est. Cost $54.42 Unrealized -3.1%

KO COCA COLA CO 0.4%

Value ($000) $466 Shares 9,144 Est. Cost $27.85 Unrealized +43.3%

IVW ISHARES TR 0.3%

Value ($000) $310 Shares 1,732 Est. Cost $97.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $269 Shares 1,930 Est. Cost $94.67 Unrealized +21.2%

INTU INTUIT 0.3%

Value ($000) $268 Shares 1,025 Est. Cost $159.49 Unrealized +52.6%

UHAL AMERCO 0.3%

Value ($000) $261 Shares 690 Est. Cost $36.33 Unrealized +4.9%

HD HOME DEPOT INC 0.3%

Value ($000) $260 Shares 1,250 Est. Cost $125.16 Unrealized +35.5%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $209 Shares 32,665 Est. Cost $26.45 Unrealized -71.9%

— B RILEY FINL INC 0.2%

Value ($000) $205 Shares 8,200 Est. Cost $25.00 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $205 Shares 1,036 Est. Cost $46.62 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value ($000) $151 Shares 23,270 Est. Cost $6.00 Unrealized +10.1%

LQDT LIQUIDITY SERVICES 0.1%

Value ($000) $107 Shares 17,625 Est. Cost $14.57 Unrealized -56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	254,053	$19,468	18.7%	$89.61	—	COM	30121G102
—	DISCOVERY COMMUNICATIONS NEW	280,575	$7,982	7.7%	$21.39	—	COM SER C	25470F302
JOE	ST JOE CO	330,865	$5,717	5.5%	$18.26	-8.2%	COM	790148100
MSFT	MICROSOFT CORP	42,168	$5,649	5.4%	$26.70	+347.6%	COM	594918104
COF	CAPITAL ONE FINL CORP	61,990	$5,625	5.4%	$75.45	+5.8%	COM	14040H105
—	PREMIER INC	143,200	$5,601	5.4%	$36.72	—	CL A	74051N102
WMT	WAL MART STORES INC	48,795	$5,391	5.2%	$18.08	+73.1%	COM	931142103
NWL	NEWELL BRANDS INC	342,338	$5,279	5.1%	$16.15	-32.1%	COM	651229106
FAST	FASTENAL CO	154,115	$5,023	4.8%	$10.60	+31.4%	COM	311900104
CALM	CAL MAINE FOODS INC	120,075	$5,010	4.8%	$30.33	+5.1%	COM NEW	128030202
DLB	DOLBY LABORATORIES INC	76,550	$4,945	4.8%	$40.64	+42.4%	COM	25659T107
GDOT	GREEN DOT CORP	95,550	$4,672	4.5%	$19.81	+175.0%	CL A	39304D102
—	RAVEN INDS INC	124,210	$4,457	4.3%	$23.68	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	126,475	$4,380	4.2%	$28.67	+3.8%	COM	253393102
—	WAITR HLDGS INC	416,050	$2,617	2.5%	$6.29	—	COM	930752100
GRMN	GARMIN LTD	25,655	$2,047	2.0%	$24.55	+186.1%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	20,810	$1,579	1.5%	$42.53	+63.6%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	47,119	$1,512	1.5%	$29.34	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	100,065	$1,051	1.0%	$20.46	—	COM	369604103
IWN	ISHARES TR	7,000	$844	0.8%	$103.93	—	RUSS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$793	0.8%	$214.26	—	TR UNIT	78462F103
—	TILE SHOP HLDGS INC	195,875	$784	0.8%	$12.53	—	COM	88677Q109
THO	THOR INDS INC	13,200	$772	0.7%	$54.42	-3.1%	COM	885160101
KO	COCA COLA CO	9,144	$466	0.4%	$27.85	+43.3%	COM	191216100
IVW	ISHARES TR	1,732	$310	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	1,930	$269	0.3%	$94.67	+21.2%	COM	478160104
INTU	INTUIT	1,025	$268	0.3%	$159.49	+52.6%	COM	461202103
UHAL	AMERCO	690	$261	0.3%	$36.33	+4.9%	COM	023586100
HD	HOME DEPOT INC	1,250	$260	0.3%	$125.16	+35.5%	COM	437076102
RIG	TRANSOCEAN LTD	32,665	$209	0.2%	$26.45	-71.9%	REG SHS	H8817H100
—	B RILEY FINL INC	8,200	$205	0.2%	$25.00	—	COM	05580M405
AAPL	APPLE INC	1,036	$205	0.2%	$46.62	0.0%	COM	037833100
EXTR	EXTREME NETWORKS INC	23,270	$151	0.1%	$6.00	+10.1%	COM	30226D106
LQDT	LIQUIDITY SERVICES	17,625	$107	0.1%	$14.57	-56.3%	COM	53635B107