Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $74,597 (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 14.5%

Value ($000) $10,812 Shares 284,754 Est. Cost $52.39 Unrealized -19.7%

JOE ST JOE CO 7.6%

Value ($000) $5,674 Shares 338,150 Est. Cost $18.27 Unrealized +8.6%

CALM CAL MAINE FOODS INC 6.8%

Value ($000) $5,047 Shares 114,750 Est. Cost $30.33 Unrealized -3.2%

— DISCOVERY INC 6.2%

Value ($000) $4,651 Shares 265,185 Est. Cost $21.39 Unrealized —

NWL NEWELL BRANDS INC 6.0%

Value ($000) $4,489 Shares 338,013 Est. Cost $16.15 Unrealized -18.7%

— PREMIER INC 6.0%

Value ($000) $4,456 Shares 136,200 Est. Cost $36.72 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value ($000) $4,299 Shares 27,258 Est. Cost $26.70 Unrealized +485.5%

DLB DOLBY LABORATORIES INC 5.5%

Value ($000) $4,075 Shares 75,170 Est. Cost $40.64 Unrealized +47.8%

WMT WALMART INC 4.6%

Value ($000) $3,430 Shares 30,190 Est. Cost $18.08 Unrealized +95.6%

FAST FASTENAL CO 4.4%

Value ($000) $3,259 Shares 104,295 Est. Cost $10.60 Unrealized +43.1%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $3,127 Shares 62,025 Est. Cost $75.59 Unrealized +5.1%

GDOT GREEN DOT CORP 3.7%

Value ($000) $2,727 Shares 107,390 Est. Cost $20.41 Unrealized +41.0%

— RAVEN INDS INC 3.6%

Value ($000) $2,655 Shares 125,065 Est. Cost $23.64 Unrealized —

DKS DICKS SPORTING GOODS INC 3.4%

Value ($000) $2,564 Shares 120,605 Est. Cost $28.67 Unrealized +11.0%

NTR NUTRIEN LTD 3.1%

Value ($000) $2,340 Shares 68,945 Est. Cost $38.98 Unrealized -15.9%

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,596 Shares 61,758 Est. Cost $29.41 Unrealized —

MLR MILLER INDS INC TENN 2.0%

Value ($000) $1,508 Shares 53,325 Est. Cost $29.47 Unrealized -2.9%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $1,251 Shares 18,750 Est. Cost $42.53 Unrealized +56.4%

GRMN GARMIN LTD 1.7%

Value ($000) $1,240 Shares 16,545 Est. Cost $24.55 Unrealized +222.7%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $712 Shares 89,663 Est. Cost $20.46 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $571 Shares 6,960 Est. Cost $103.93 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $531 Shares 12,585 Est. Cost $54.42 Unrealized +13.0%

AAPL APPLE INC 0.7%

Value ($000) $488 Shares 1,921 Est. Cost $57.59 Unrealized +23.4%

— WAITR HLDGS INC 0.6%

Value ($000) $467 Shares 380,075 Est. Cost $6.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $464 Shares 1,801 Est. Cost $214.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $408 Shares 7,510 Est. Cost $54.33 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $318 Shares 7,194 Est. Cost $27.85 Unrealized +61.5%

SLYV SPDR SER TR 0.4%

Value ($000) $277 Shares 6,789 Est. Cost $53.35 Unrealized —

INTU INTUIT 0.3%

Value ($000) $236 Shares 1,025 Est. Cost $159.49 Unrealized +63.6%

HD HOME DEPOT INC 0.3%

Value ($000) $215 Shares 1,150 Est. Cost $125.16 Unrealized +51.9%

UHAL AMERCO 0.3%

Value ($000) $208 Shares 715 Est. Cost $36.24 Unrealized -6.8%

— TEMPLETON GLOBAL INCOME FD 0.3%

Value ($000) $190 Shares 35,470 Est. Cost $5.76 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $154 Shares 16,960 Est. Cost $11.70 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.2%

Value ($000) $122 Shares 11,570 Est. Cost $10.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $36 Shares 31,075 Est. Cost $26.45 Unrealized -85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	284,754	$10,812	14.5%	$52.39	-19.7%	COM	30231G102
JOE	ST JOE CO	338,150	$5,674	7.6%	$18.27	+8.6%	COM	790148100
CALM	CAL MAINE FOODS INC	114,750	$5,047	6.8%	$30.33	-3.2%	COM NEW	128030202
—	DISCOVERY INC	265,185	$4,651	6.2%	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	338,013	$4,489	6.0%	$16.15	-18.7%	COM	651229106
—	PREMIER INC	136,200	$4,456	6.0%	$36.72	—	CL A	74051N102
MSFT	MICROSOFT CORP	27,258	$4,299	5.8%	$26.70	+485.5%	COM	594918104
DLB	DOLBY LABORATORIES INC	75,170	$4,075	5.5%	$40.64	+47.8%	COM CL A	25659T107
WMT	WALMART INC	30,190	$3,430	4.6%	$18.08	+95.6%	COM	931142103
FAST	FASTENAL CO	104,295	$3,259	4.4%	$10.60	+43.1%	COM	311900104
COF	CAPITAL ONE FINL CORP	62,025	$3,127	4.2%	$75.59	+5.1%	COM	14040H105
GDOT	GREEN DOT CORP	107,390	$2,727	3.7%	$20.41	+41.0%	CL A	39304D102
—	RAVEN INDS INC	125,065	$2,655	3.6%	$23.64	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	120,605	$2,564	3.4%	$28.67	+11.0%	COM	253393102
NTR	NUTRIEN LTD	68,945	$2,340	3.1%	$38.98	-15.9%	COM	67077M108
SCHF	SCHWAB STRATEGIC TR	61,758	$1,596	2.1%	$29.41	—	INTL EQTY ETF	808524805
MLR	MILLER INDS INC TENN	53,325	$1,508	2.0%	$29.47	-2.9%	COM NEW	600551204
EXPD	EXPEDITORS INTL WASH INC	18,750	$1,251	1.7%	$42.53	+56.4%	COM	302130109
GRMN	GARMIN LTD	16,545	$1,240	1.7%	$24.55	+222.7%	SHS	H2906T109
—	GENERAL ELECTRIC CO	89,663	$712	1.0%	$20.46	—	COM	369604103
IWN	ISHARES TR	6,960	$571	0.8%	$103.93	—	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	12,585	$531	0.7%	$54.42	+13.0%	COM	885160101
AAPL	APPLE INC	1,921	$488	0.7%	$57.59	+23.4%	COM	037833100
—	WAITR HLDGS INC	380,075	$467	0.6%	$6.29	—	COM	930752100
SPY	SPDR S&P 500 ETF TR	1,801	$464	0.6%	$214.26	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	7,510	$408	0.5%	$54.33	—	US AGGREGATE B	808524839
KO	COCA COLA CO	7,194	$318	0.4%	$27.85	+61.5%	COM	191216100
SLYV	SPDR SER TR	6,789	$277	0.4%	$53.35	—	S&P 600 SMCP VAL	78464A300
INTU	INTUIT	1,025	$236	0.3%	$159.49	+63.6%	COM	461202103
HD	HOME DEPOT INC	1,150	$215	0.3%	$125.16	+51.9%	COM	437076102
UHAL	AMERCO	715	$208	0.3%	$36.24	-6.8%	COM	023586100
—	TEMPLETON GLOBAL INCOME FD	35,470	$190	0.3%	$5.76	—	COM	880198106
IVZ	INVESCO LTD	16,960	$154	0.2%	$11.70	0.0%	SHS	G491BT108
BDN	BRANDYWINE RLTY TR	11,570	$122	0.2%	$10.54	—	SH BEN INT NEW	105368203
RIG	TRANSOCEAN LTD	31,075	$36	0.0%	$26.45	-85.3%	REG SHS	H8817H100