Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $100,723 (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 17.4%

Value ($000) $17,525 Shares 251,146 Est. Cost $53.76 Unrealized -3.2%

— DISCOVERY INC 8.1%

Value ($000) $8,126 Shares 266,500 Est. Cost $21.39 Unrealized —

JOE ST JOE CO 6.6%

Value ($000) $6,665 Shares 336,115 Est. Cost $18.27 Unrealized +1.4%

NWL NEWELL BRANDS INC 6.4%

Value ($000) $6,484 Shares 337,356 Est. Cost $16.15 Unrealized -10.0%

COF CAPITAL ONE FINL CORP 6.1%

Value ($000) $6,161 Shares 59,865 Est. Cost $75.45 Unrealized +15.0%

DKS DICKS SPORTING GOODS INC 6.0%

Value ($000) $6,051 Shares 122,260 Est. Cost $28.67 Unrealized +22.3%

— PREMIER INC 5.2%

Value ($000) $5,211 Shares 137,565 Est. Cost $36.72 Unrealized —

DLB DOLBY LABORATORIES INC 5.1%

Value ($000) $5,126 Shares 74,510 Est. Cost $40.64 Unrealized +48.7%

CALM CAL MAINE FOODS INC 4.9%

Value ($000) $4,963 Shares 116,095 Est. Cost $30.33 Unrealized +6.7%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,411 Shares 27,973 Est. Cost $26.70 Unrealized +421.4%

— RAVEN INDS INC 4.2%

Value ($000) $4,240 Shares 123,030 Est. Cost $23.68 Unrealized —

FAST FASTENAL CO 3.9%

Value ($000) $3,952 Shares 106,965 Est. Cost $10.60 Unrealized +44.3%

WMT WALMART INC 3.7%

Value ($000) $3,722 Shares 31,320 Est. Cost $18.08 Unrealized +101.2%

NTR NUTRIEN LTD 3.1%

Value ($000) $3,119 Shares 65,110 Est. Cost $39.34 Unrealized -0.3%

GDOT GREEN DOT CORP 2.5%

Value ($000) $2,513 Shares 107,860 Est. Cost $20.41 Unrealized +22.2%

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,874 Shares 55,734 Est. Cost $29.80 Unrealized —

GRMN GARMIN LTD 1.6%

Value ($000) $1,609 Shares 16,495 Est. Cost $24.55 Unrealized +230.6%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $1,481 Shares 18,985 Est. Cost $42.53 Unrealized +63.6%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,029 Shares 92,167 Est. Cost $20.46 Unrealized —

THO THOR INDS INC 0.9%

Value ($000) $938 Shares 12,625 Est. Cost $54.42 Unrealized +4.3%

IWN ISHARES TR 0.9%

Value ($000) $898 Shares 6,985 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $855 Shares 2,655 Est. Cost $214.26 Unrealized —

MLR MILLER INDS INC TENN 0.7%

Value ($000) $696 Shares 18,743 Est. Cost $31.01 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value ($000) $426 Shares 7,694 Est. Cost $27.85 Unrealized +59.8%

IVW ISHARES TR 0.3%

Value ($000) $326 Shares 1,682 Est. Cost $97.59 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $314 Shares 1,071 Est. Cost $46.89 Unrealized +32.2%

— TILE SHOP HLDGS INC 0.3%

Value ($000) $308 Shares 182,150 Est. Cost $12.53 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $273 Shares 1,250 Est. Cost $125.16 Unrealized +55.8%

INTU INTUIT 0.3%

Value ($000) $268 Shares 1,025 Est. Cost $159.49 Unrealized +57.7%

UHAL AMERCO 0.3%

Value ($000) $259 Shares 690 Est. Cost $36.33 Unrealized +4.5%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $225 Shares 3,427 Est. Cost $65.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $222 Shares 1,525 Est. Cost $94.67 Unrealized +20.5%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $216 Shares 31,375 Est. Cost $26.45 Unrealized -80.5%

— WAITR HLDGS INC 0.1%

Value ($000) $124 Shares 383,975 Est. Cost $6.29 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $113 Shares 18,435 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	251,146	$17,525	17.4%	$53.76	-3.2%	COM	30231G102
—	DISCOVERY INC	266,500	$8,126	8.1%	$21.39	—	COM SER C	25470F302
JOE	ST JOE CO	336,115	$6,665	6.6%	$18.27	+1.4%	COM	790148100
NWL	NEWELL BRANDS INC	337,356	$6,484	6.4%	$16.15	-10.0%	COM	651229106
COF	CAPITAL ONE FINL CORP	59,865	$6,161	6.1%	$75.45	+15.0%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	122,260	$6,051	6.0%	$28.67	+22.3%	COM	253393102
—	PREMIER INC	137,565	$5,211	5.2%	$36.72	—	CL A	74051N102
DLB	DOLBY LABORATORIES INC	74,510	$5,126	5.1%	$40.64	+48.7%	COM CL A	25659T107
CALM	CAL MAINE FOODS INC	116,095	$4,963	4.9%	$30.33	+6.7%	COM NEW	128030202
MSFT	MICROSOFT CORP	27,973	$4,411	4.4%	$26.70	+421.4%	COM	594918104
—	RAVEN INDS INC	123,030	$4,240	4.2%	$23.68	—	COM	754212108
FAST	FASTENAL CO	106,965	$3,952	3.9%	$10.60	+44.3%	COM	311900104
WMT	WALMART INC	31,320	$3,722	3.7%	$18.08	+101.2%	COM	931142103
NTR	NUTRIEN LTD	65,110	$3,119	3.1%	$39.34	-0.3%	COM	67077M108
GDOT	GREEN DOT CORP	107,860	$2,513	2.5%	$20.41	+22.2%	CL A	39304D102
SCHF	SCHWAB STRATEGIC TR	55,734	$1,874	1.9%	$29.80	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	16,495	$1,609	1.6%	$24.55	+230.6%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	18,985	$1,481	1.5%	$42.53	+63.6%	COM	302130109
—	GENERAL ELECTRIC CO	92,167	$1,029	1.0%	$20.46	—	COM	369604103
THO	THOR INDS INC	12,625	$938	0.9%	$54.42	+4.3%	COM	885160101
IWN	ISHARES TR	6,985	$898	0.9%	$103.93	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	2,655	$855	0.8%	$214.26	—	TR UNIT	78462F103
MLR	MILLER INDS INC TENN	18,743	$696	0.7%	$31.01	0.0%	COM NEW	600551204
KO	COCA COLA CO	7,694	$426	0.4%	$27.85	+59.8%	COM	191216100
IVW	ISHARES TR	1,682	$326	0.3%	$97.59	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	1,071	$314	0.3%	$46.89	+32.2%	COM	037833100
—	TILE SHOP HLDGS INC	182,150	$308	0.3%	$12.53	—	COM	88677Q109
HD	HOME DEPOT INC	1,250	$273	0.3%	$125.16	+55.8%	COM	437076102
INTU	INTUIT	1,025	$268	0.3%	$159.49	+57.7%	COM	461202103
UHAL	AMERCO	690	$259	0.3%	$36.33	+4.5%	COM	023586100
SLYV	SPDR SERIES TRUST	3,427	$225	0.2%	$65.66	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	1,525	$222	0.2%	$94.67	+20.5%	COM	478160104
RIG	TRANSOCEAN LTD	31,375	$216	0.2%	$26.45	-80.5%	REG SHS	H8817H100
—	WAITR HLDGS INC	383,975	$124	0.1%	$6.29	—	COM	930752100
—	TEMPLETON GLOBAL INCOME FD	18,435	$113	0.1%	$6.13	—	COM	880198106