Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $74.6M (100.0% shares, 0.0% debt)

Holdings (35)

XOM EXXON MOBIL CORP 14.5%

Value $10.81M Shares 284,754 Share Price $37.97 * Est. Cost/Share $52.39 Unrealized @ Report Date -19.7%

JOE ST JOE CO 7.6%

Value $5.674M Shares 338,150 Share Price $16.78 * Est. Cost/Share $18.27 Unrealized @ Report Date +8.6%

CALM CAL MAINE FOODS INC 6.8%

Value $5.047M Shares 114,750 Share Price $43.98 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.2%

— DISCOVERY INC 6.2%

Value $4.651M Shares 265,185 Share Price $17.54 Est. Cost/Share $21.39 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 6.0%

Value $4.489M Shares 338,013 Share Price $13.28 Est. Cost/Share $16.15 Unrealized @ Report Date -18.7%

— PREMIER INC 6.0%

Value $4.456M Shares 136,200 Share Price $32.72 Est. Cost/Share $36.72 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.8%

Value $4.299M Shares 27,258 Share Price $157.72 Est. Cost/Share $26.70 Unrealized @ Report Date +485.5%

DLB DOLBY LABORATORIES INC 5.5%

Value $4.075M Shares 75,170 Share Price $54.21 * Est. Cost/Share $40.64 Unrealized @ Report Date +47.8%

WMT WALMART INC 4.6%

Value $3.43M Shares 30,190 Share Price $113.61 * Est. Cost/Share $18.08 Unrealized @ Report Date +95.6%

FAST FASTENAL CO 4.4%

Value $3.259M Shares 104,295 Share Price $31.25 * Est. Cost/Share $10.60 Unrealized @ Report Date +43.1%

COF CAPITAL ONE FINL CORP 4.2%

Value $3.127M Shares 62,025 Share Price $50.42 * Est. Cost/Share $75.59 Unrealized @ Report Date +5.1%

GDOT GREEN DOT CORP 3.7%

Value $2.727M Shares 107,390 Share Price $25.39 * Est. Cost/Share $20.41 Unrealized @ Report Date +41.0%

— RAVEN INDS INC 3.6%

Value $2.655M Shares 125,065 Share Price $21.23 Est. Cost/Share $23.64 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 3.4%

Value $2.564M Shares 120,605 Share Price $21.26 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.0%

NTR NUTRIEN LTD 3.1%

Value $2.34M Shares 68,945 Share Price $33.94 * Est. Cost/Share $38.98 Unrealized @ Report Date -15.9%

SCHF SCHWAB STRATEGIC TR 2.1%

Value $1.596M Shares 61,758 Share Price $25.84 Est. Cost/Share $29.41 Unrealized @ Report Date —

MLR MILLER INDS INC TENN 2.0%

Value $1.508M Shares 53,325 Share Price $28.28 Est. Cost/Share $29.47 Unrealized @ Report Date -2.9%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value $1.251M Shares 18,750 Share Price $66.72 Est. Cost/Share $42.53 Unrealized @ Report Date +56.4%

GRMN GARMIN LTD 1.7%

Value $1.24M Shares 16,545 Share Price $74.95 * Est. Cost/Share $24.55 Unrealized @ Report Date +222.7%

— GENERAL ELECTRIC CO 1.0%

Value $712K Shares 89,663 Share Price $7.94 Est. Cost/Share $20.46 Unrealized @ Report Date —

IWN ISHARES TR 0.8%

Value $571K Shares 6,960 Share Price $82.04 Est. Cost/Share $103.93 Unrealized @ Report Date —

THO THOR INDS INC 0.7%

Value $531K Shares 12,585 Share Price $42.19 * Est. Cost/Share $54.42 Unrealized @ Report Date +13.0%

AAPL APPLE INC 0.7%

Value $488K Shares 1,921 Share Price $254.03 * Est. Cost/Share $57.59 Unrealized @ Report Date +23.4%

— WAITR HLDGS INC 0.6%

Value $467K Shares 380,075 Share Price $1.23 Est. Cost/Share $6.29 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.6%

Value $464K Shares 1,801 Share Price $257.63 Est. Cost/Share $214.26 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $408K Shares 7,510 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —

KO COCA COLA CO 0.4%

Value $318K Shares 7,194 Share Price $44.20 Est. Cost/Share $27.85 Unrealized @ Report Date +61.5%

SLYV SPDR SER TR 0.4%

Value $277K Shares 6,789 Share Price $40.80 Est. Cost/Share $53.35 Unrealized @ Report Date —

INTU INTUIT 0.3%

Value $236K Shares 1,025 Share Price $230.24 * Est. Cost/Share $159.49 Unrealized @ Report Date +63.6%

HD HOME DEPOT INC 0.3%

Value $215K Shares 1,150 Share Price $186.96 Est. Cost/Share $125.16 Unrealized @ Report Date +51.9%

UHAL AMERCO 0.3%

Value $208K Shares 715 Share Price $290.91 * Est. Cost/Share $36.24 Unrealized @ Report Date -6.8%

— TEMPLETON GLOBAL INCOME FD 0.3%

Value $190K Shares 35,470 Share Price $5.36 Est. Cost/Share $5.76 Unrealized @ Report Date —

IVZ INVESCO LTD 0.2%

Value $154K Shares 16,960 Share Price $9.08 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%

BDN BRANDYWINE RLTY TR 0.2%

Value $122K Shares 11,570 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $36,000 Shares 31,075 Share Price $1.16 * Est. Cost/Share $26.45 Unrealized @ Report Date -85.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	284,754	$10.81M	14.5%	$37.97 *	$52.39	-19.7%	COM	30231G102
JOE	ST JOE CO	338,150	$5.674M	7.6%	$16.78 *	$18.27	+8.6%	COM	790148100
CALM	CAL MAINE FOODS INC	114,750	$5.047M	6.8%	$43.98 *	$30.33	-3.2%	COM NEW	128030202
—	DISCOVERY INC	265,185	$4.651M	6.2%	$17.54	$21.39	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	338,013	$4.489M	6.0%	$13.28	$16.15	-18.7%	COM	651229106
—	PREMIER INC	136,200	$4.456M	6.0%	$32.72	$36.72	—	CL A	74051N102
MSFT	MICROSOFT CORP	27,258	$4.299M	5.8%	$157.72	$26.70	+485.5%	COM	594918104
DLB	DOLBY LABORATORIES INC	75,170	$4.075M	5.5%	$54.21 *	$40.64	+47.8%	COM CL A	25659T107
WMT	WALMART INC	30,190	$3.43M	4.6%	$113.61 *	$18.08	+95.6%	COM	931142103
FAST	FASTENAL CO	104,295	$3.259M	4.4%	$31.25 *	$10.60	+43.1%	COM	311900104
COF	CAPITAL ONE FINL CORP	62,025	$3.127M	4.2%	$50.42 *	$75.59	+5.1%	COM	14040H105
GDOT	GREEN DOT CORP	107,390	$2.727M	3.7%	$25.39 *	$20.41	+41.0%	CL A	39304D102
—	RAVEN INDS INC	125,065	$2.655M	3.6%	$21.23	$23.64	—	COM	754212108
DKS	DICKS SPORTING GOODS INC	120,605	$2.564M	3.4%	$21.26 *	$28.67	+11.0%	COM	253393102
NTR	NUTRIEN LTD	68,945	$2.34M	3.1%	$33.94 *	$38.98	-15.9%	COM	67077M108
SCHF	SCHWAB STRATEGIC TR	61,758	$1.596M	2.1%	$25.84	$29.41	—	INTL EQTY ETF	808524805
MLR	MILLER INDS INC TENN	53,325	$1.508M	2.0%	$28.28	$29.47	-2.9%	COM NEW	600551204
EXPD	EXPEDITORS INTL WASH INC	18,750	$1.251M	1.7%	$66.72	$42.53	+56.4%	COM	302130109
GRMN	GARMIN LTD	16,545	$1.24M	1.7%	$74.95 *	$24.55	+222.7%	SHS	H2906T109
—	GENERAL ELECTRIC CO	89,663	$712K	1.0%	$7.94	$20.46	—	COM	369604103
IWN	ISHARES TR	6,960	$571K	0.8%	$82.04	$103.93	—	RUS 2000 VAL ETF	464287630
THO	THOR INDS INC	12,585	$531K	0.7%	$42.19 *	$54.42	+13.0%	COM	885160101
AAPL	APPLE INC	1,921	$488K	0.7%	$254.03 *	$57.59	+23.4%	COM	037833100
—	WAITR HLDGS INC	380,075	$467K	0.6%	$1.23	$6.29	—	COM	930752100
SPY	SPDR S&P 500 ETF TR	1,801	$464K	0.6%	$257.63	$214.26	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	7,510	$408K	0.5%	$54.33	$54.33	—	US AGGREGATE B	808524839
KO	COCA COLA CO	7,194	$318K	0.4%	$44.20	$27.85	+61.5%	COM	191216100
SLYV	SPDR SER TR	6,789	$277K	0.4%	$40.80	$53.35	—	S&P 600 SMCP VAL	78464A300
INTU	INTUIT	1,025	$236K	0.3%	$230.24 *	$159.49	+63.6%	COM	461202103
HD	HOME DEPOT INC	1,150	$215K	0.3%	$186.96	$125.16	+51.9%	COM	437076102
UHAL	AMERCO	715	$208K	0.3%	$290.91 *	$36.24	-6.8%	COM	023586100
—	TEMPLETON GLOBAL INCOME FD	35,470	$190K	0.3%	$5.36	$5.76	—	COM	880198106
IVZ	INVESCO LTD	16,960	$154K	0.2%	$9.08 *	$11.70	0.0%	SHS	G491BT108
BDN	BRANDYWINE RLTY TR	11,570	$122K	0.2%	$10.54	$10.54	—	SH BEN INT NEW	105368203
RIG	TRANSOCEAN LTD	31,075	$36,000	0.0%	$1.16 *	$26.45	-85.3%	REG SHS	H8817H100