Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $96,760 (100.0% shares, 0.0% debt)

Holdings (33)

XOM EXXON MOBIL CORP 18.6%

Value ($000) $17,982 Shares 254,672 Est. Cost $53.76 Unrealized 0.0%

— DISCOVERY INC 7.0%

Value ($000) $6,816 Shares 276,850 Est. Cost $21.39 Unrealized —

NWL NEWELL BRANDS INC 6.6%

Value ($000) $6,395 Shares 341,592 Est. Cost $16.15 Unrealized -25.7%

WMT WALMART INC 5.9%

Value ($000) $5,705 Shares 48,072 Est. Cost $18.08 Unrealized +90.6%

MSFT MICROSOFT CORP 5.8%

Value ($000) $5,642 Shares 40,583 Est. Cost $26.70 Unrealized +386.5%

JOE ST JOE CO 5.8%

Value ($000) $5,633 Shares 328,815 Est. Cost $18.26 Unrealized -2.8%

COF CAPITAL ONE FINL CORP 5.8%

Value ($000) $5,628 Shares 61,865 Est. Cost $75.45 Unrealized +6.9%

DKS DICKS SPORTING GOODS INC 5.4%

Value ($000) $5,206 Shares 127,575 Est. Cost $28.67 Unrealized +2.9%

FAST FASTENAL CO 5.2%

Value ($000) $5,035 Shares 154,115 Est. Cost $10.60 Unrealized +24.8%

DLB DOLBY LABORATORIES INC 5.1%

Value ($000) $4,937 Shares 76,375 Est. Cost $40.64 Unrealized +40.9%

CALM CAL MAINE FOODS INC 5.0%

Value ($000) $4,790 Shares 119,875 Est. Cost $30.33 Unrealized +6.4%

— RAVEN INDS INC 4.3%

Value ($000) $4,141 Shares 123,760 Est. Cost $23.68 Unrealized —

— PREMIER INC 4.2%

Value ($000) $4,094 Shares 141,550 Est. Cost $36.72 Unrealized —

GDOT GREEN DOT CORP 2.5%

Value ($000) $2,405 Shares 95,250 Est. Cost $19.81 Unrealized +86.9%

GRMN GARMIN LTD 2.2%

Value ($000) $2,116 Shares 24,987 Est. Cost $24.55 Unrealized +184.2%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,704 Shares 53,484 Est. Cost $29.64 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $1,546 Shares 20,810 Est. Cost $42.53 Unrealized +59.6%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $878 Shares 98,191 Est. Cost $20.46 Unrealized —

IWN ISHARES TR 0.9%

Value ($000) $834 Shares 6,985 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $803 Shares 2,705 Est. Cost $214.26 Unrealized —

THO THOR INDS INC 0.8%

Value ($000) $731 Shares 12,900 Est. Cost $54.42 Unrealized -15.6%

— TILE SHOP HLDGS INC 0.6%

Value ($000) $610 Shares 191,350 Est. Cost $12.53 Unrealized —

— WAITR HLDGS INC 0.5%

Value ($000) $529 Shares 411,350 Est. Cost $6.29 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $486 Shares 8,919 Est. Cost $27.85 Unrealized +57.8%

IVW ISHARES TR 0.3%

Value ($000) $312 Shares 1,732 Est. Cost $97.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $290 Shares 1,250 Est. Cost $125.16 Unrealized +49.5%

INTU INTUIT 0.3%

Value ($000) $273 Shares 1,025 Est. Cost $159.49 Unrealized +65.5%

UHAL AMERCO 0.3%

Value ($000) $269 Shares 690 Est. Cost $36.33 Unrealized +1.7%

AAPL APPLE INC 0.2%

Value ($000) $237 Shares 1,057 Est. Cost $46.69 Unrealized +7.6%

NTR NUTRIEN LTD 0.2%

Value ($000) $227 Shares 4,560 Est. Cost $41.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $204 Shares 1,580 Est. Cost $94.67 Unrealized +16.2%

EXTR EXTREME NETWORKS INC 0.2%

Value ($000) $158 Shares 21,770 Est. Cost $6.00 Unrealized +20.6%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $144 Shares 32,275 Est. Cost $26.45 Unrealized -79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	254,672	$17,982	18.6%	$53.76	0.0%	COM	30231G102
—	DISCOVERY INC	276,850	$6,816	7.0%	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	341,592	$6,395	6.6%	$16.15	-25.7%	COM	651229106
WMT	WALMART INC	48,072	$5,705	5.9%	$18.08	+90.6%	COM	931142103
MSFT	MICROSOFT CORP	40,583	$5,642	5.8%	$26.70	+386.5%	COM	594918104
JOE	ST JOE CO	328,815	$5,633	5.8%	$18.26	-2.8%	COM	790148100
COF	CAPITAL ONE FINL CORP	61,865	$5,628	5.8%	$75.45	+6.9%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	127,575	$5,206	5.4%	$28.67	+2.9%	COM	253393102
FAST	FASTENAL CO	154,115	$5,035	5.2%	$10.60	+24.8%	COM	311900104
DLB	DOLBY LABORATORIES INC	76,375	$4,937	5.1%	$40.64	+40.9%	COM CL A	25659T107
CALM	CAL MAINE FOODS INC	119,875	$4,790	5.0%	$30.33	+6.4%	COM NEW	128030202
—	RAVEN INDS INC	123,760	$4,141	4.3%	$23.68	—	COM	754212108
—	PREMIER INC	141,550	$4,094	4.2%	$36.72	—	CL A	74051N102
GDOT	GREEN DOT CORP	95,250	$2,405	2.5%	$19.81	+86.9%	CL A	39304D102
GRMN	GARMIN LTD	24,987	$2,116	2.2%	$24.55	+184.2%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	53,484	$1,704	1.8%	$29.64	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	20,810	$1,546	1.6%	$42.53	+59.6%	COM	302130109
—	GENERAL ELECTRIC CO	98,191	$878	0.9%	$20.46	—	COM	369604103
IWN	ISHARES TR	6,985	$834	0.9%	$103.93	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$803	0.8%	$214.26	—	TR UNIT	78462F103
THO	THOR INDS INC	12,900	$731	0.8%	$54.42	-15.6%	COM	885160101
—	TILE SHOP HLDGS INC	191,350	$610	0.6%	$12.53	—	COM	88677Q109
—	WAITR HLDGS INC	411,350	$529	0.5%	$6.29	—	COM	930752100
KO	COCA COLA CO	8,919	$486	0.5%	$27.85	+57.8%	COM	191216100
IVW	ISHARES TR	1,732	$312	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,250	$290	0.3%	$125.16	+49.5%	COM	437076102
INTU	INTUIT	1,025	$273	0.3%	$159.49	+65.5%	COM	461202103
UHAL	AMERCO	690	$269	0.3%	$36.33	+1.7%	COM	023586100
AAPL	APPLE INC	1,057	$237	0.2%	$46.69	+7.6%	COM	037833100
NTR	NUTRIEN LTD	4,560	$227	0.2%	$41.03	0.0%	COM	67077M108
JNJ	JOHNSON & JOHNSON	1,580	$204	0.2%	$94.67	+16.2%	COM	478160104
EXTR	EXTREME NETWORKS INC	21,770	$158	0.2%	$6.00	+20.6%	COM	30226D106
RIG	TRANSOCEAN LTD	32,275	$144	0.1%	$26.45	-79.9%	REG SHS	H8817H100