Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $127,928 (100.0% shares, 0.0% debt)

Holdings (42)

JOE ST JOE CO 11.8%

Value ($000) $15,039 Shares 337,201 Est. Cost $18.27 Unrealized +74.2%

XOM EXXON MOBIL CORP 10.5%

Value ($000) $13,422 Shares 298,530 Est. Cost $51.73 Unrealized -41.3%

— DISCOVERY INC 6.7%

Value ($000) $8,541 Shares 286,380 Est. Cost $21.23 Unrealized —

NWL NEWELL BRANDS INC 5.9%

Value ($000) $7,512 Shares 331,820 Est. Cost $16.15 Unrealized -3.6%

DKS DICKS SPORTING GOODS INC 5.8%

Value ($000) $7,443 Shares 118,809 Est. Cost $28.67 Unrealized +70.2%

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $7,316 Shares 66,067 Est. Cost $74.37 Unrealized +4.5%

DLB DOLBY LABORATORIES INC 5.5%

Value ($000) $7,070 Shares 72,740 Est. Cost $40.64 Unrealized +88.1%

GDOT GREEN DOT CORP 4.9%

Value ($000) $6,219 Shares 103,180 Est. Cost $20.41 Unrealized +178.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,424 Shares 24,846 Est. Cost $26.70 Unrealized +671.6%

DIS DISNEY WALT CO 4.0%

Value ($000) $5,148 Shares 28,826 Est. Cost $107.86 Unrealized +30.0%

NTR NUTRIEN LTD 4.0%

Value ($000) $5,094 Shares 98,552 Est. Cost $36.41 Unrealized +3.5%

FAST FASTENAL CO 3.9%

Value ($000) $5,041 Shares 101,405 Est. Cost $10.60 Unrealized +95.5%

— RAVEN INDS INC 3.7%

Value ($000) $4,734 Shares 129,200 Est. Cost $23.55 Unrealized —

CALM CAL MAINE FOODS INC 3.4%

Value ($000) $4,382 Shares 112,675 Est. Cost $30.33 Unrealized -1.5%

WMT WALMART INC 3.2%

Value ($000) $4,041 Shares 27,555 Est. Cost $18.08 Unrealized +150.2%

MLR MILLER INDS INC TENN 3.1%

Value ($000) $3,929 Shares 99,773 Est. Cost $28.31 Unrealized +6.0%

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,012 Shares 54,171 Est. Cost $29.41 Unrealized —

GRMN GARMIN LTD 1.5%

Value ($000) $1,954 Shares 16,078 Est. Cost $25.25 Unrealized +292.0%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value ($000) $1,713 Shares 18,195 Est. Cost $42.53 Unrealized +101.5%

THO THOR INDS INC 1.1%

Value ($000) $1,397 Shares 13,725 Est. Cost $55.71 Unrealized +51.5%

GDDY GODADDY INC 1.0%

Value ($000) $1,239 Shares 15,175 Est. Cost $77.85 Unrealized +0.9%

— WAITR HLDGS INC 1.0%

Value ($000) $1,234 Shares 376,225 Est. Cost $6.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $977 Shares 16,550 Est. Cost $38.33 Unrealized +10.5%

IWN ISHARES TR 0.7%

Value ($000) $873 Shares 6,188 Est. Cost $103.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $683 Shares 1,801 Est. Cost $214.26 Unrealized —

SLYV SPDR SER TR 0.5%

Value ($000) $660 Shares 9,276 Est. Cost $57.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $638 Shares 11,470 Est. Cost $54.92 Unrealized —

UHAL AMERCO 0.5%

Value ($000) $590 Shares 1,261 Est. Cost $34.40 Unrealized +15.8%

AAPL APPLE INC 0.4%

Value ($000) $537 Shares 4,100 Est. Cost $94.40 Unrealized +23.9%

KO COCA COLA CO 0.3%

Value ($000) $359 Shares 7,179 Est. Cost $28.17 Unrealized +57.1%

INTU INTUIT 0.3%

Value ($000) $354 Shares 960 Est. Cost $159.49 Unrealized +113.4%

HD HOME DEPOT INC 0.3%

Value ($000) $330 Shares 1,238 Est. Cost $133.16 Unrealized +82.1%

SLYG SPDR SER TR 0.2%

Value ($000) $315 Shares 3,856 Est. Cost $57.62 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $302 Shares 16,466 Est. Cost $11.70 Unrealized +6.3%

NVR NVR INC 0.2%

Value ($000) $250 Shares 62 Est. Cost $4157.18 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 1,220 Est. Cost $170.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 3,889 Est. Cost $60.94 Unrealized —

XOP SPDR SER TR 0.2%

Value ($000) $234 Shares 3,523 Est. Cost $66.42 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $169 Shares 30,205 Est. Cost $5.76 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $132 Shares 11,570 Est. Cost $10.54 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $124 Shares 10,961 Est. Cost $20.46 Unrealized —

— TITAN MED INC 0.0%

Value ($000) $18 Shares 11,400 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	337,201	$15,039	11.8%	$18.27	+74.2%	COM	790148100
XOM	EXXON MOBIL CORP	298,530	$13,422	10.5%	$51.73	-41.3%	COM	30231G102
—	DISCOVERY INC	286,380	$8,541	6.7%	$21.23	—	COM SER C	25470F302
NWL	NEWELL BRANDS INC	331,820	$7,512	5.9%	$16.15	-3.6%	COM	651229106
DKS	DICKS SPORTING GOODS INC	118,809	$7,443	5.8%	$28.67	+70.2%	COM	253393102
COF	CAPITAL ONE FINL CORP	66,067	$7,316	5.7%	$74.37	+4.5%	COM	14040H105
DLB	DOLBY LABORATORIES INC	72,740	$7,070	5.5%	$40.64	+88.1%	COM CL A	25659T107
GDOT	GREEN DOT CORP	103,180	$6,219	4.9%	$20.41	+178.3%	CL A	39304D102
MSFT	MICROSOFT CORP	24,846	$5,424	4.2%	$26.70	+671.6%	COM	594918104
DIS	DISNEY WALT CO	28,826	$5,148	4.0%	$107.86	+30.0%	COM	254687106
NTR	NUTRIEN LTD	98,552	$5,094	4.0%	$36.41	+3.5%	COM	67077M108
FAST	FASTENAL CO	101,405	$5,041	3.9%	$10.60	+95.5%	COM	311900104
—	RAVEN INDS INC	129,200	$4,734	3.7%	$23.55	—	COM	754212108
CALM	CAL MAINE FOODS INC	112,675	$4,382	3.4%	$30.33	-1.5%	COM NEW	128030202
WMT	WALMART INC	27,555	$4,041	3.2%	$18.08	+150.2%	COM	931142103
MLR	MILLER INDS INC TENN	99,773	$3,929	3.1%	$28.31	+6.0%	COM NEW	600551204
SCHF	SCHWAB STRATEGIC TR	54,171	$2,012	1.6%	$29.41	—	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	16,078	$1,954	1.5%	$25.25	+292.0%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	18,195	$1,713	1.3%	$42.53	+101.5%	COM	302130109
THO	THOR INDS INC	13,725	$1,397	1.1%	$55.71	+51.5%	COM	885160101
GDDY	GODADDY INC	15,175	$1,239	1.0%	$77.85	+0.9%	CL A	380237107
—	WAITR HLDGS INC	376,225	$1,234	1.0%	$6.29	—	COM	930752100
SCHW	SCHWAB CHARLES CORP	16,550	$977	0.8%	$38.33	+10.5%	COM	808513105
IWN	ISHARES TR	6,188	$873	0.7%	$103.86	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	1,801	$683	0.5%	$214.26	—	TR UNIT	78462F103
SLYV	SPDR SER TR	9,276	$660	0.5%	$57.60	—	S&P 600 SMCP VAL	78464A300
SCHZ	SCHWAB STRATEGIC TR	11,470	$638	0.5%	$54.92	—	US AGGREGATE B	808524839
UHAL	AMERCO	1,261	$590	0.5%	$34.40	+15.8%	COM	023586100
AAPL	APPLE INC	4,100	$537	0.4%	$94.40	+23.9%	COM	037833100
KO	COCA COLA CO	7,179	$359	0.3%	$28.17	+57.1%	COM	191216100
INTU	INTUIT	960	$354	0.3%	$159.49	+113.4%	COM	461202103
HD	HOME DEPOT INC	1,238	$330	0.3%	$133.16	+82.1%	COM	437076102
SLYG	SPDR SER TR	3,856	$315	0.2%	$57.62	—	S&P 600 SMCP GRW	78464A201
IVZ	INVESCO LTD	16,466	$302	0.2%	$11.70	+6.3%	SHS	G491BT108
NVR	NVR INC	62	$250	0.2%	$4157.18	0.0%	COM	62944T105
VTI	VANGUARD INDEX FDS	1,220	$242	0.2%	$170.49	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	3,889	$237	0.2%	$60.94	—	US LCAP VA ETF	808524409
XOP	SPDR SER TR	3,523	$234	0.2%	$66.42	—	S&P OILGAS EXP	78468R556
—	TEMPLETON GLOBAL INCOME FD	30,205	$169	0.1%	$5.76	—	COM	880198106
BDN	BRANDYWINE RLTY TR	11,570	$132	0.1%	$10.54	—	SH BEN INT NEW	105368203
—	GENERAL ELECTRIC CO	10,961	$124	0.1%	$20.46	—	COM	369604103
—	TITAN MED INC	11,400	$18	0.0%	$0.79	—	COM NEW	88830X819