Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 17.4%

Value $17.52M Shares 251,146 Share Price $69.78 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.2%

— DISCOVERY INC 8.1%

Value $8.126M Shares 266,500 Share Price $30.49 Est. Cost/Share $21.39 Unrealized @ Report Date —

JOE ST JOE CO 6.6%

Value $6.665M Shares 336,115 Share Price $19.83 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.4%

NWL NEWELL BRANDS INC 6.4%

Value $6.484M Shares 337,356 Share Price $19.22 * Est. Cost/Share $16.15 Unrealized @ Report Date -10.0%

COF CAPITAL ONE FINL CORP 6.1%

Value $6.161M Shares 59,865 Share Price $102.91 * Est. Cost/Share $75.45 Unrealized @ Report Date +15.0%

DKS DICKS SPORTING GOODS INC 6.0%

Value $6.051M Shares 122,260 Share Price $49.49 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%

— PREMIER INC 5.2%

Value $5.211M Shares 137,565 Share Price $37.88 Est. Cost/Share $36.72 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 5.1%

Value $5.126M Shares 74,510 Share Price $68.80 * Est. Cost/Share $40.64 Unrealized @ Report Date +48.7%

CALM CAL MAINE FOODS INC 4.9%

Value $4.963M Shares 116,095 Share Price $42.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 4.4%

Value $4.411M Shares 27,973 Share Price $157.69 * Est. Cost/Share $26.70 Unrealized @ Report Date +421.4%

— RAVEN INDS INC 4.2%

Value $4.24M Shares 123,030 Share Price $34.46 Est. Cost/Share $23.68 Unrealized @ Report Date —

FAST FASTENAL CO 3.9%

Value $3.952M Shares 106,965 Share Price $36.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.3%

WMT WALMART INC 3.7%

Value $3.722M Shares 31,320 Share Price $118.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +101.2%

NTR NUTRIEN LTD 3.1%

Value $3.119M Shares 65,110 Share Price $47.90 * Est. Cost/Share $39.34 Unrealized @ Report Date -0.3%

GDOT GREEN DOT CORP 2.5%

Value $2.513M Shares 107,860 Share Price $23.30 * Est. Cost/Share $20.41 Unrealized @ Report Date +22.2%

SCHF SCHWAB STRATEGIC TR 1.9%

Value $1.874M Shares 55,734 Share Price $33.62 Est. Cost/Share $29.80 Unrealized @ Report Date —

GRMN GARMIN LTD 1.6%

Value $1.609M Shares 16,495 Share Price $97.54 * Est. Cost/Share $24.55 Unrealized @ Report Date +230.6%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value $1.481M Shares 18,985 Share Price $78.01 * Est. Cost/Share $42.53 Unrealized @ Report Date +63.6%

— GENERAL ELECTRIC CO 1.0%

Value $1.029M Shares 92,167 Share Price $11.16 Est. Cost/Share $20.46 Unrealized @ Report Date —

THO THOR INDS INC 0.9%

Value $938K Shares 12,625 Share Price $74.30 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.3%

IWN ISHARES TR 0.9%

Value $898K Shares 6,985 Share Price $128.56 Est. Cost/Share $103.93 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.8%

Value $855K Shares 2,655 Share Price $322.03 Est. Cost/Share $214.26 Unrealized @ Report Date —

MLR MILLER INDS INC TENN 0.7%

Value $696K Shares 18,743 Share Price $37.13 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%

KO COCA COLA CO 0.4%

Value $426K Shares 7,694 Share Price $55.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +59.8%

IVW ISHARES TR 0.3%

Value $326K Shares 1,682 Share Price $193.82 Est. Cost/Share $97.59 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $314K Shares 1,071 Share Price $293.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +32.2%

— TILE SHOP HLDGS INC 0.3%

Value $308K Shares 182,150 Share Price $1.69 Est. Cost/Share $12.53 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $273K Shares 1,250 Share Price $218.40 * Est. Cost/Share $125.16 Unrealized @ Report Date +55.8%

INTU INTUIT 0.3%

Value $268K Shares 1,025 Share Price $261.46 * Est. Cost/Share $159.49 Unrealized @ Report Date +57.7%

UHAL AMERCO 0.3%

Value $259K Shares 690 Share Price $375.36 * Est. Cost/Share $36.33 Unrealized @ Report Date +4.5%

SLYV SPDR SERIES TRUST 0.2%

Value $225K Shares 3,427 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $222K Shares 1,525 Share Price $145.57 * Est. Cost/Share $94.67 Unrealized @ Report Date +20.5%

RIG TRANSOCEAN LTD 0.2%

Value $216K Shares 31,375 Share Price $6.88 * Est. Cost/Share $26.45 Unrealized @ Report Date -80.5%

— WAITR HLDGS INC 0.1%

Value $124K Shares 383,975 Share Price $0.32 Est. Cost/Share $6.29 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $113K Shares 18,435 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	251,146	$17.52M	17.4%	$69.78 *	$53.76	-3.2%	COM	30231G102
—	DISCOVERY INC	266,500	$8.126M	8.1%	$30.49	$21.39	—	COM SER C	25470F302
JOE	ST JOE CO	336,115	$6.665M	6.6%	$19.83 *	$18.27	+1.4%	COM	790148100
NWL	NEWELL BRANDS INC	337,356	$6.484M	6.4%	$19.22 *	$16.15	-10.0%	COM	651229106
COF	CAPITAL ONE FINL CORP	59,865	$6.161M	6.1%	$102.91 *	$75.45	+15.0%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	122,260	$6.051M	6.0%	$49.49 *	$28.67	+22.3%	COM	253393102
—	PREMIER INC	137,565	$5.211M	5.2%	$37.88	$36.72	—	CL A	74051N102
DLB	DOLBY LABORATORIES INC	74,510	$5.126M	5.1%	$68.80 *	$40.64	+48.7%	COM CL A	25659T107
CALM	CAL MAINE FOODS INC	116,095	$4.963M	4.9%	$42.75 *	$30.33	+6.7%	COM NEW	128030202
MSFT	MICROSOFT CORP	27,973	$4.411M	4.4%	$157.69 *	$26.70	+421.4%	COM	594918104
—	RAVEN INDS INC	123,030	$4.24M	4.2%	$34.46	$23.68	—	COM	754212108
FAST	FASTENAL CO	106,965	$3.952M	3.9%	$36.95 *	$10.60	+44.3%	COM	311900104
WMT	WALMART INC	31,320	$3.722M	3.7%	$118.84 *	$18.08	+101.2%	COM	931142103
NTR	NUTRIEN LTD	65,110	$3.119M	3.1%	$47.90 *	$39.34	-0.3%	COM	67077M108
GDOT	GREEN DOT CORP	107,860	$2.513M	2.5%	$23.30 *	$20.41	+22.2%	CL A	39304D102
SCHF	SCHWAB STRATEGIC TR	55,734	$1.874M	1.9%	$33.62	$29.80	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	16,495	$1.609M	1.6%	$97.54 *	$24.55	+230.6%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	18,985	$1.481M	1.5%	$78.01 *	$42.53	+63.6%	COM	302130109
—	GENERAL ELECTRIC CO	92,167	$1.029M	1.0%	$11.16	$20.46	—	COM	369604103
THO	THOR INDS INC	12,625	$938K	0.9%	$74.30 *	$54.42	+4.3%	COM	885160101
IWN	ISHARES TR	6,985	$898K	0.9%	$128.56	$103.93	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,655	$855K	0.8%	$322.03	$214.26	—	TR UNIT	78462F103
MLR	MILLER INDS INC TENN	18,743	$696K	0.7%	$37.13 *	$31.01	0.0%	COM NEW	600551204
KO	COCA COLA CO	7,694	$426K	0.4%	$55.37 *	$27.85	+59.8%	COM	191216100
IVW	ISHARES TR	1,682	$326K	0.3%	$193.82	$97.59	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,071	$314K	0.3%	$293.18 *	$46.89	+32.2%	COM	037833100
—	TILE SHOP HLDGS INC	182,150	$308K	0.3%	$1.69	$12.53	—	COM	88677Q109
HD	HOME DEPOT INC	1,250	$273K	0.3%	$218.40 *	$125.16	+55.8%	COM	437076102
INTU	INTUIT	1,025	$268K	0.3%	$261.46 *	$159.49	+57.7%	COM	461202103
UHAL	AMERCO	690	$259K	0.3%	$375.36 *	$36.33	+4.5%	COM	023586100
SLYV	SPDR SERIES TRUST	3,427	$225K	0.2%	$65.66	$65.66	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	1,525	$222K	0.2%	$145.57 *	$94.67	+20.5%	COM	478160104
RIG	TRANSOCEAN LTD	31,375	$216K	0.2%	$6.88 *	$26.45	-80.5%	REG SHS	H8817H100
—	WAITR HLDGS INC	383,975	$124K	0.1%	$0.32	$6.29	—	COM	930752100
—	TEMPLETON GLOBAL INCOME FD	18,435	$113K	0.1%	$6.13	$6.13	—	COM	880198106