Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $95,888 (100.0% shares, 0.0% debt)

Holdings (40)

XOM EXXON MOBIL CORP 10.7%

Value ($000) $10,213 Shares 297,492 Est. Cost $51.73 Unrealized -37.5%

JOE ST JOE CO 7.4%

Value ($000) $7,104 Shares 344,346 Est. Cost $18.27 Unrealized +14.8%

DKS DICKS SPORTING GOODS INC 7.3%

Value ($000) $6,987 Shares 120,723 Est. Cost $28.67 Unrealized +44.6%

NWL NEWELL BRANDS INC 6.1%

Value ($000) $5,832 Shares 339,871 Est. Cost $16.15 Unrealized -18.7%

— DISCOVERY INC 5.9%

Value ($000) $5,670 Shares 289,310 Est. Cost $21.23 Unrealized —

GDOT GREEN DOT CORP 5.5%

Value ($000) $5,316 Shares 105,030 Est. Cost $20.41 Unrealized +151.3%

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,282 Shares 25,111 Est. Cost $26.70 Unrealized +651.8%

DLB DOLBY LABORATORIES INC 5.1%

Value ($000) $4,929 Shares 74,370 Est. Cost $40.64 Unrealized +53.7%

COF CAPITAL ONE FINL CORP 5.0%

Value ($000) $4,808 Shares 66,913 Est. Cost $74.37 Unrealized -18.0%

FAST FASTENAL CO 4.9%

Value ($000) $4,671 Shares 103,600 Est. Cost $10.60 Unrealized +89.3%

CALM CAL MAINE FOODS INC 4.6%

Value ($000) $4,380 Shares 114,140 Est. Cost $30.33 Unrealized +8.3%

NTR NUTRIEN LTD 4.1%

Value ($000) $3,885 Shares 99,042 Est. Cost $36.41 Unrealized -15.7%

WMT WALMART INC 4.0%

Value ($000) $3,873 Shares 27,680 Est. Cost $18.08 Unrealized +128.5%

DIS DISNEY WALT CO 3.8%

Value ($000) $3,612 Shares 29,111 Est. Cost $107.86 Unrealized +13.2%

MLR MILLER INDS INC TENN 3.1%

Value ($000) $2,997 Shares 98,022 Est. Cost $28.28 Unrealized -4.4%

— RAVEN INDS INC 2.9%

Value ($000) $2,816 Shares 130,875 Est. Cost $23.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,769 Shares 56,326 Est. Cost $29.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.8%

Value ($000) $1,690 Shares 18,675 Est. Cost $42.53 Unrealized +88.0%

GRMN GARMIN LTD 1.6%

Value ($000) $1,557 Shares 16,416 Est. Cost $25.25 Unrealized +251.7%

THO THOR INDS INC 1.4%

Value ($000) $1,307 Shares 13,725 Est. Cost $55.71 Unrealized +66.9%

— WAITR HLDGS INC 1.3%

Value ($000) $1,211 Shares 376,225 Est. Cost $6.29 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $671 Shares 6,753 Est. Cost $103.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $603 Shares 1,801 Est. Cost $214.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $532 Shares 9,490 Est. Cost $54.77 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $475 Shares 4,100 Est. Cost $94.40 Unrealized +12.2%

UHAL AMERCO 0.5%

Value ($000) $449 Shares 1,260 Est. Cost $34.40 Unrealized -0.9%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $439 Shares 70,415 Est. Cost $20.46 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $354 Shares 7,179 Est. Cost $28.17 Unrealized +44.8%

SLYV SPDR SER TR 0.4%

Value ($000) $349 Shares 6,966 Est. Cost $53.10 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $344 Shares 1,238 Est. Cost $133.16 Unrealized +78.5%

INTU INTUIT 0.3%

Value ($000) $325 Shares 995 Est. Cost $159.49 Unrealized +89.7%

GDDY GODADDY INC 0.3%

Value ($000) $247 Shares 3,250 Est. Cost $75.39 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $242 Shares 6,675 Est. Cost $32.40 Unrealized 0.0%

SLYG SPDR SER TR 0.2%

Value ($000) $219 Shares 3,711 Est. Cost $56.68 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 1,220 Est. Cost $170.49 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $194 Shares 16,976 Est. Cost $11.70 Unrealized -27.7%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value ($000) $185 Shares 34,545 Est. Cost $5.76 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $120 Shares 11,570 Est. Cost $10.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $15 Shares 18,150 Est. Cost $26.45 Unrealized -93.8%

— TITAN MED INC 0.0%

Value ($000) $8 Shares 11,400 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	297,492	$10,213	10.7%	$51.73	-37.5%	COM	30231G102
JOE	ST JOE CO	344,346	$7,104	7.4%	$18.27	+14.8%	COM	790148100
DKS	DICKS SPORTING GOODS INC	120,723	$6,987	7.3%	$28.67	+44.6%	COM	253393102
NWL	NEWELL BRANDS INC	339,871	$5,832	6.1%	$16.15	-18.7%	COM	651229106
—	DISCOVERY INC	289,310	$5,670	5.9%	$21.23	—	COM SER C	25470F302
GDOT	GREEN DOT CORP	105,030	$5,316	5.5%	$20.41	+151.3%	CL A	39304D102
MSFT	MICROSOFT CORP	25,111	$5,282	5.5%	$26.70	+651.8%	COM	594918104
DLB	DOLBY LABORATORIES INC	74,370	$4,929	5.1%	$40.64	+53.7%	COM CL A	25659T107
COF	CAPITAL ONE FINL CORP	66,913	$4,808	5.0%	$74.37	-18.0%	COM	14040H105
FAST	FASTENAL CO	103,600	$4,671	4.9%	$10.60	+89.3%	COM	311900104
CALM	CAL MAINE FOODS INC	114,140	$4,380	4.6%	$30.33	+8.3%	COM NEW	128030202
NTR	NUTRIEN LTD	99,042	$3,885	4.1%	$36.41	-15.7%	COM	67077M108
WMT	WALMART INC	27,680	$3,873	4.0%	$18.08	+128.5%	COM	931142103
DIS	DISNEY WALT CO	29,111	$3,612	3.8%	$107.86	+13.2%	COM DISNEY	254687106
MLR	MILLER INDS INC TENN	98,022	$2,997	3.1%	$28.28	-4.4%	COM NEW	600551204
—	RAVEN INDS INC	130,875	$2,816	2.9%	$23.55	—	COM	754212108
SCHF	SCHWAB STRATEGIC TR	56,326	$1,769	1.8%	$29.41	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	18,675	$1,690	1.8%	$42.53	+88.0%	COM	302130109
GRMN	GARMIN LTD	16,416	$1,557	1.6%	$25.25	+251.7%	SHS	H2906T109
THO	THOR INDS INC	13,725	$1,307	1.4%	$55.71	+66.9%	COM	885160101
—	WAITR HLDGS INC	376,225	$1,211	1.3%	$6.29	—	COM	930752100
IWN	ISHARES TR	6,753	$671	0.7%	$103.86	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	1,801	$603	0.6%	$214.26	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	9,490	$532	0.6%	$54.77	—	US AGGREGATE B	808524839
AAPL	APPLE INC	4,100	$475	0.5%	$94.40	+12.2%	COM	037833100
UHAL	AMERCO	1,260	$449	0.5%	$34.40	-0.9%	COM	023586100
—	GENERAL ELECTRIC CO	70,415	$439	0.5%	$20.46	—	COM	369604103
KO	COCA COLA CO	7,179	$354	0.4%	$28.17	+44.8%	COM	191216100
SLYV	SPDR SER TR	6,966	$349	0.4%	$53.10	—	S&P 600 SMCP VAL	78464A300
HD	HOME DEPOT INC	1,238	$344	0.4%	$133.16	+78.5%	COM	437076102
INTU	INTUIT	995	$325	0.3%	$159.49	+89.7%	COM	461202103
GDDY	GODADDY INC	3,250	$247	0.3%	$75.39	0.0%	CL A	380237107
SCHW	SCHWAB CHARLES CORP	6,675	$242	0.3%	$32.40	0.0%	COM	808513105
SLYG	SPDR SER TR	3,711	$219	0.2%	$56.68	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	1,220	$208	0.2%	$170.49	—	TOTAL STK MKT	922908769
IVZ	INVESCO LTD	16,976	$194	0.2%	$11.70	-27.7%	SHS	G491BT108
—	TEMPLETON GLOBAL INCOME FD	34,545	$185	0.2%	$5.76	—	COM	880198106
BDN	BRANDYWINE RLTY TR	11,570	$120	0.1%	$10.54	—	SH BEN INT NEW	105368203
RIG	TRANSOCEAN LTD	18,150	$15	0.0%	$26.45	-93.8%	REG SHS	H8817H100
—	TITAN MED INC	11,400	$8	0.0%	$0.79	—	COM NEW	88830X819