Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $93,663 (100.0% shares, 0.0% debt)

Holdings (40)

XOM EXXON MOBIL CORP 14.1%

Value ($000) $13,229 Shares 295,816 Est. Cost $51.73 Unrealized -32.7%

JOE ST JOE CO 7.1%

Value ($000) $6,647 Shares 342,256 Est. Cost $18.27 Unrealized +0.8%

NWL NEWELL BRANDS INC 5.8%

Value ($000) $5,399 Shares 340,006 Est. Cost $16.15 Unrealized -34.1%

GDOT GREEN DOT CORP 5.7%

Value ($000) $5,307 Shares 108,120 Est. Cost $20.41 Unrealized +65.9%

— DISCOVERY INC 5.6%

Value ($000) $5,282 Shares 274,255 Est. Cost $21.32 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,138 Shares 25,246 Est. Cost $26.70 Unrealized +548.1%

CALM CAL MAINE FOODS INC 5.4%

Value ($000) $5,103 Shares 114,725 Est. Cost $30.33 Unrealized +9.0%

DKS DICKS SPORTING GOODS INC 5.4%

Value ($000) $5,011 Shares 121,460 Est. Cost $28.67 Unrealized -6.4%

DLB DOLBY LABORATORIES INC 5.3%

Value ($000) $4,927 Shares 74,800 Est. Cost $40.64 Unrealized +35.5%

FAST FASTENAL CO 4.8%

Value ($000) $4,476 Shares 104,490 Est. Cost $10.60 Unrealized +56.5%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $4,034 Shares 64,458 Est. Cost $74.88 Unrealized -24.4%

WMT WALMART INC 3.6%

Value ($000) $3,338 Shares 27,865 Est. Cost $18.08 Unrealized +110.5%

— PREMIER INC 3.5%

Value ($000) $3,288 Shares 95,930 Est. Cost $36.72 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $3,239 Shares 29,046 Est. Cost $107.86 Unrealized 0.0%

— RAVEN INDS INC 3.0%

Value ($000) $2,798 Shares 130,075 Est. Cost $23.55 Unrealized —

NTR NUTRIEN LTD 2.4%

Value ($000) $2,292 Shares 71,402 Est. Cost $38.63 Unrealized -25.1%

MLR MILLER INDS INC TENN 1.9%

Value ($000) $1,735 Shares 58,291 Est. Cost $29.12 Unrealized -12.8%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,700 Shares 57,133 Est. Cost $29.41 Unrealized —

GRMN GARMIN LTD 1.7%

Value ($000) $1,636 Shares 16,776 Est. Cost $25.25 Unrealized +199.0%

THO THOR INDS INC 1.6%

Value ($000) $1,462 Shares 13,725 Est. Cost $55.71 Unrealized +25.6%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $1,437 Shares 18,900 Est. Cost $42.53 Unrealized +60.6%

— WAITR HLDGS INC 1.1%

Value ($000) $1,002 Shares 380,825 Est. Cost $6.29 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $648 Shares 6,648 Est. Cost $103.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $555 Shares 1,801 Est. Cost $214.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $547 Shares 9,720 Est. Cost $54.77 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $482 Shares 70,564 Est. Cost $20.46 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $358 Shares 980 Est. Cost $57.59 Unrealized +30.4%

SLYV SPDR SER TR 0.4%

Value ($000) $354 Shares 7,208 Est. Cost $53.10 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $313 Shares 7,004 Est. Cost $27.85 Unrealized +39.0%

INTU INTUIT 0.3%

Value ($000) $304 Shares 1,025 Est. Cost $159.49 Unrealized +66.1%

UHAL AMERCO 0.3%

Value ($000) $289 Shares 955 Est. Cost $34.50 Unrealized -15.1%

HD HOME DEPOT INC 0.3%

Value ($000) $288 Shares 1,150 Est. Cost $125.16 Unrealized +59.6%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $219 Shares 6,155 Est. Cost $34.73 Unrealized 0.0%

SLYG SPDR SER TR 0.2%

Value ($000) $216 Shares 3,811 Est. Cost $56.68 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.2%

Value ($000) $186 Shares 34,545 Est. Cost $5.76 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $183 Shares 16,969 Est. Cost $11.70 Unrealized -39.7%

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $126 Shares 11,570 Est. Cost $10.54 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $74 Shares 10,368 Est. Cost $7.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $33 Shares 18,150 Est. Cost $26.45 Unrealized -94.1%

— TITAN MED INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	295,816	$13,229	14.1%	$51.73	-32.7%	COM	30231G102
JOE	ST JOE CO	342,256	$6,647	7.1%	$18.27	+0.8%	COM	790148100
NWL	NEWELL BRANDS INC	340,006	$5,399	5.8%	$16.15	-34.1%	COM	651229106
GDOT	GREEN DOT CORP	108,120	$5,307	5.7%	$20.41	+65.9%	CL A	39304D102
—	DISCOVERY INC	274,255	$5,282	5.6%	$21.32	—	COM SER C	25470F302
MSFT	MICROSOFT CORP	25,246	$5,138	5.5%	$26.70	+548.1%	COM	594918104
CALM	CAL MAINE FOODS INC	114,725	$5,103	5.4%	$30.33	+9.0%	COM NEW	128030202
DKS	DICKS SPORTING GOODS INC	121,460	$5,011	5.4%	$28.67	-6.4%	COM	253393102
DLB	DOLBY LABORATORIES INC	74,800	$4,927	5.3%	$40.64	+35.5%	COM CL A	25659T107
FAST	FASTENAL CO	104,490	$4,476	4.8%	$10.60	+56.5%	COM	311900104
COF	CAPITAL ONE FINL CORP	64,458	$4,034	4.3%	$74.88	-24.4%	COM	14040H105
WMT	WALMART INC	27,865	$3,338	3.6%	$18.08	+110.5%	COM	931142103
—	PREMIER INC	95,930	$3,288	3.5%	$36.72	—	CL A	74051N102
DIS	DISNEY WALT CO	29,046	$3,239	3.5%	$107.86	0.0%	COM DISNEY	254687106
—	RAVEN INDS INC	130,075	$2,798	3.0%	$23.55	—	COM	754212108
NTR	NUTRIEN LTD	71,402	$2,292	2.4%	$38.63	-25.1%	COM	67077M108
MLR	MILLER INDS INC TENN	58,291	$1,735	1.9%	$29.12	-12.8%	COM NEW	600551204
SCHF	SCHWAB STRATEGIC TR	57,133	$1,700	1.8%	$29.41	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	16,776	$1,636	1.7%	$25.25	+199.0%	SHS	H2906T109
THO	THOR INDS INC	13,725	$1,462	1.6%	$55.71	+25.6%	COM	885160101
EXPD	EXPEDITORS INTL WASH INC	18,900	$1,437	1.5%	$42.53	+60.6%	COM	302130109
—	WAITR HLDGS INC	380,825	$1,002	1.1%	$6.29	—	COM	930752100
IWN	ISHARES TR	6,648	$648	0.7%	$103.93	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	1,801	$555	0.6%	$214.26	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	9,720	$547	0.6%	$54.77	—	US AGGREGATE B	808524839
—	GENERAL ELECTRIC CO	70,564	$482	0.5%	$20.46	—	COM	369604103
AAPL	APPLE INC	980	$358	0.4%	$57.59	+30.4%	COM	037833100
SLYV	SPDR SER TR	7,208	$354	0.4%	$53.10	—	S&P 600 SMCP VAL	78464A300
KO	COCA COLA CO	7,004	$313	0.3%	$27.85	+39.0%	COM	191216100
INTU	INTUIT	1,025	$304	0.3%	$159.49	+66.1%	COM	461202103
UHAL	AMERCO	955	$289	0.3%	$34.50	-15.1%	COM	023586100
HD	HOME DEPOT INC	1,150	$288	0.3%	$125.16	+59.6%	COM	437076102
PETS	PETMED EXPRESS INC	6,155	$219	0.2%	$34.73	0.0%	COM	716382106
SLYG	SPDR SER TR	3,811	$216	0.2%	$56.68	—	S&P 600 SMCP GRW	78464A201
—	TEMPLETON GLOBAL INCOME FD	34,545	$186	0.2%	$5.76	—	COM	880198106
IVZ	INVESCO LTD	16,969	$183	0.2%	$11.70	-39.7%	SHS	G491BT108
BDN	BRANDYWINE RLTY TR	11,570	$126	0.1%	$10.54	—	SH BEN INT NEW	105368203
ET	ENERGY TRANSFER LP	10,368	$74	0.1%	$7.14	—	COM UT LTD PTN	29273V100
RIG	TRANSOCEAN LTD	18,150	$33	0.0%	$26.45	-94.1%	REG SHS	H8817H100
—	TITAN MED INC	10,000	$8	0.0%	$0.80	—	COM NEW	88830X819