Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $96.76M (100.0% shares, 0.0% debt)

Holdings (33)

XOM EXXON MOBIL CORP 18.6%

Value $17.98M Shares 254,672 Share Price $70.61 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%

— DISCOVERY INC 7.0%

Value $6.816M Shares 276,850 Share Price $24.62 Est. Cost/Share $21.39 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 6.6%

Value $6.395M Shares 341,592 Share Price $18.72 * Est. Cost/Share $16.15 Unrealized @ Report Date -25.7%

WMT WALMART INC 5.9%

Value $5.705M Shares 48,072 Share Price $118.68 * Est. Cost/Share $18.08 Unrealized @ Report Date +90.6%

MSFT MICROSOFT CORP 5.8%

Value $5.642M Shares 40,583 Share Price $139.02 * Est. Cost/Share $26.70 Unrealized @ Report Date +386.5%

JOE ST JOE CO 5.8%

Value $5.633M Shares 328,815 Share Price $17.13 * Est. Cost/Share $18.26 Unrealized @ Report Date -2.8%

COF CAPITAL ONE FINL CORP 5.8%

Value $5.628M Shares 61,865 Share Price $90.97 * Est. Cost/Share $75.45 Unrealized @ Report Date +6.9%

DKS DICKS SPORTING GOODS INC 5.4%

Value $5.206M Shares 127,575 Share Price $40.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +2.9%

FAST FASTENAL CO 5.2%

Value $5.035M Shares 154,115 Share Price $32.67 * Est. Cost/Share $10.60 Unrealized @ Report Date +24.8%

DLB DOLBY LABORATORIES INC 5.1%

Value $4.937M Shares 76,375 Share Price $64.64 * Est. Cost/Share $40.64 Unrealized @ Report Date +40.9%

CALM CAL MAINE FOODS INC 5.0%

Value $4.79M Shares 119,875 Share Price $39.96 * Est. Cost/Share $30.33 Unrealized @ Report Date +6.4%

— RAVEN INDS INC 4.3%

Value $4.141M Shares 123,760 Share Price $33.46 Est. Cost/Share $23.68 Unrealized @ Report Date —

— PREMIER INC 4.2%

Value $4.094M Shares 141,550 Share Price $28.92 Est. Cost/Share $36.72 Unrealized @ Report Date —

GDOT GREEN DOT CORP 2.5%

Value $2.405M Shares 95,250 Share Price $25.25 * Est. Cost/Share $19.81 Unrealized @ Report Date +86.9%

GRMN GARMIN LTD 2.2%

Value $2.116M Shares 24,987 Share Price $84.68 * Est. Cost/Share $24.55 Unrealized @ Report Date +184.2%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $1.704M Shares 53,484 Share Price $31.86 Est. Cost/Share $29.64 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 1.6%

Value $1.546M Shares 20,810 Share Price $74.29 * Est. Cost/Share $42.53 Unrealized @ Report Date +59.6%

— GENERAL ELECTRIC CO 0.9%

Value $878K Shares 98,191 Share Price $8.94 Est. Cost/Share $20.46 Unrealized @ Report Date —

IWN ISHARES TR 0.9%

Value $834K Shares 6,985 Share Price $119.40 Est. Cost/Share $103.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.8%

Value $803K Shares 2,705 Share Price $296.86 Est. Cost/Share $214.26 Unrealized @ Report Date —

THO THOR INDS INC 0.8%

Value $731K Shares 12,900 Share Price $56.67 * Est. Cost/Share $54.42 Unrealized @ Report Date -15.6%

— TILE SHOP HLDGS INC 0.6%

Value $610K Shares 191,350 Share Price $3.19 Est. Cost/Share $12.53 Unrealized @ Report Date —

— WAITR HLDGS INC 0.5%

Value $529K Shares 411,350 Share Price $1.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

KO COCA COLA CO 0.5%

Value $486K Shares 8,919 Share Price $54.49 * Est. Cost/Share $27.85 Unrealized @ Report Date +57.8%

IVW ISHARES TR 0.3%

Value $312K Shares 1,732 Share Price $180.14 Est. Cost/Share $97.59 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $290K Shares 1,250 Share Price $232.00 * Est. Cost/Share $125.16 Unrealized @ Report Date +49.5%

INTU INTUIT 0.3%

Value $273K Shares 1,025 Share Price $266.34 Est. Cost/Share $159.49 Unrealized @ Report Date +65.5%

UHAL AMERCO 0.3%

Value $269K Shares 690 Share Price $389.86 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.2%

Value $237K Shares 1,057 Share Price $224.22 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.6%

NTR NUTRIEN LTD 0.2%

Value $227K Shares 4,560 Share Price $49.78 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $204K Shares 1,580 Share Price $129.11 * Est. Cost/Share $94.67 Unrealized @ Report Date +16.2%

EXTR EXTREME NETWORKS INC 0.2%

Value $158K Shares 21,770 Share Price $7.26 Est. Cost/Share $6.00 Unrealized @ Report Date +20.6%

RIG TRANSOCEAN LTD 0.1%

Value $144K Shares 32,275 Share Price $4.46 * Est. Cost/Share $26.45 Unrealized @ Report Date -79.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	254,672	$17.98M	18.6%	$70.61 *	$53.76	0.0%	COM	30231G102
—	DISCOVERY INC	276,850	$6.816M	7.0%	$24.62	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	341,592	$6.395M	6.6%	$18.72 *	$16.15	-25.7%	COM	651229106
WMT	WALMART INC	48,072	$5.705M	5.9%	$118.68 *	$18.08	+90.6%	COM	931142103
MSFT	MICROSOFT CORP	40,583	$5.642M	5.8%	$139.02 *	$26.70	+386.5%	COM	594918104
JOE	ST JOE CO	328,815	$5.633M	5.8%	$17.13 *	$18.26	-2.8%	COM	790148100
COF	CAPITAL ONE FINL CORP	61,865	$5.628M	5.8%	$90.97 *	$75.45	+6.9%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	127,575	$5.206M	5.4%	$40.81 *	$28.67	+2.9%	COM	253393102
FAST	FASTENAL CO	154,115	$5.035M	5.2%	$32.67 *	$10.60	+24.8%	COM	311900104
DLB	DOLBY LABORATORIES INC	76,375	$4.937M	5.1%	$64.64 *	$40.64	+40.9%	COM CL A	25659T107
CALM	CAL MAINE FOODS INC	119,875	$4.79M	5.0%	$39.96 *	$30.33	+6.4%	COM NEW	128030202
—	RAVEN INDS INC	123,760	$4.141M	4.3%	$33.46	$23.68	—	COM	754212108
—	PREMIER INC	141,550	$4.094M	4.2%	$28.92	$36.72	—	CL A	74051N102
GDOT	GREEN DOT CORP	95,250	$2.405M	2.5%	$25.25 *	$19.81	+86.9%	CL A	39304D102
GRMN	GARMIN LTD	24,987	$2.116M	2.2%	$84.68 *	$24.55	+184.2%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	53,484	$1.704M	1.8%	$31.86	$29.64	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	20,810	$1.546M	1.6%	$74.29 *	$42.53	+59.6%	COM	302130109
—	GENERAL ELECTRIC CO	98,191	$878K	0.9%	$8.94	$20.46	—	COM	369604103
IWN	ISHARES TR	6,985	$834K	0.9%	$119.40	$103.93	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,705	$803K	0.8%	$296.86	$214.26	—	TR UNIT	78462F103
THO	THOR INDS INC	12,900	$731K	0.8%	$56.67 *	$54.42	-15.6%	COM	885160101
—	TILE SHOP HLDGS INC	191,350	$610K	0.6%	$3.19	$12.53	—	COM	88677Q109
—	WAITR HLDGS INC	411,350	$529K	0.5%	$1.29	$6.29	—	COM	930752100
KO	COCA COLA CO	8,919	$486K	0.5%	$54.49 *	$27.85	+57.8%	COM	191216100
IVW	ISHARES TR	1,732	$312K	0.3%	$180.14	$97.59	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,250	$290K	0.3%	$232.00 *	$125.16	+49.5%	COM	437076102
INTU	INTUIT	1,025	$273K	0.3%	$266.34	$159.49	+65.5%	COM	461202103
UHAL	AMERCO	690	$269K	0.3%	$389.86 *	$36.33	+1.7%	COM	023586100
AAPL	APPLE INC	1,057	$237K	0.2%	$224.22 *	$46.69	+7.6%	COM	037833100
NTR	NUTRIEN LTD	4,560	$227K	0.2%	$49.78 *	$41.03	0.0%	COM	67077M108
JNJ	JOHNSON & JOHNSON	1,580	$204K	0.2%	$129.11 *	$94.67	+16.2%	COM	478160104
EXTR	EXTREME NETWORKS INC	21,770	$158K	0.2%	$7.26	$6.00	+20.6%	COM	30226D106
RIG	TRANSOCEAN LTD	32,275	$144K	0.1%	$4.46 *	$26.45	-79.9%	REG SHS	H8817H100