Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $128,627 (100.0% shares, 0.0% debt)

Holdings (41)

XOM EXXON MOBIL CORP 12.9%

Value ($000) $16,641 Shares 298,058 Est. Cost $51.73 Unrealized -16.3%

JOE ST JOE CO 10.2%

Value ($000) $13,152 Shares 306,576 Est. Cost $18.27 Unrealized +161.6%

— DISCOVERY INC 7.5%

Value ($000) $9,656 Shares 261,755 Est. Cost $21.23 Unrealized —

COF CAPITAL ONE FINL CORP 6.3%

Value ($000) $8,094 Shares 63,617 Est. Cost $74.37 Unrealized +45.1%

DKS DICKS SPORTING GOODS INC 6.1%

Value ($000) $7,828 Shares 102,800 Est. Cost $28.67 Unrealized +115.9%

NWL NEWELL BRANDS INC 6.1%

Value ($000) $7,826 Shares 292,221 Est. Cost $16.15 Unrealized +23.9%

DLB DOLBY LABORATORIES INC 5.0%

Value ($000) $6,403 Shares 64,865 Est. Cost $40.64 Unrealized +118.4%

NTR NUTRIEN LTD 4.2%

Value ($000) $5,360 Shares 99,457 Est. Cost $36.41 Unrealized +28.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,052 Shares 21,426 Est. Cost $26.70 Unrealized +734.7%

DIS DISNEY WALT CO 3.9%

Value ($000) $5,037 Shares 27,296 Est. Cost $107.86 Unrealized +67.0%

— RAVEN INDS INC 3.7%

Value ($000) $4,734 Shares 123,500 Est. Cost $23.55 Unrealized —

FAST FASTENAL CO 3.6%

Value ($000) $4,626 Shares 91,995 Est. Cost $10.60 Unrealized +100.8%

MLR MILLER INDS INC TENN 3.5%

Value ($000) $4,551 Shares 98,534 Est. Cost $28.31 Unrealized +34.4%

CALM CAL MAINE FOODS INC 3.5%

Value ($000) $4,452 Shares 115,890 Est. Cost $30.34 Unrealized +0.6%

GDOT GREEN DOT CORP 3.5%

Value ($000) $4,442 Shares 97,000 Est. Cost $20.41 Unrealized +155.3%

WMT WALMART INC 2.5%

Value ($000) $3,237 Shares 23,830 Est. Cost $18.08 Unrealized +139.5%

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,829 Shares 48,608 Est. Cost $29.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,824 Shares 16,935 Est. Cost $42.53 Unrealized +113.8%

GRMN GARMIN LTD 1.4%

Value ($000) $1,811 Shares 13,738 Est. Cost $25.25 Unrealized +342.7%

THO THOR INDS INC 1.3%

Value ($000) $1,677 Shares 12,445 Est. Cost $55.71 Unrealized +97.1%

GDDY GODADDY INC 1.1%

Value ($000) $1,426 Shares 18,375 Est. Cost $78.31 Unrealized +2.8%

— WAITR HLDGS INC 0.8%

Value ($000) $1,093 Shares 373,025 Est. Cost $6.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,059 Shares 16,250 Est. Cost $38.33 Unrealized +48.5%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $915 Shares 16,960 Est. Cost $54.60 Unrealized —

UHAL AMERCO 0.6%

Value ($000) $757 Shares 1,236 Est. Cost $34.40 Unrealized +54.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $662 Shares 1,671 Est. Cost $214.26 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $545 Shares 3,420 Est. Cost $103.86 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $449 Shares 3,675 Est. Cost $94.40 Unrealized +32.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $438 Shares 6,704 Est. Cost $62.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $347 Shares 1,138 Est. Cost $133.16 Unrealized +83.6%

SLYV SPDR SER TR 0.3%

Value ($000) $342 Shares 4,173 Est. Cost $57.60 Unrealized —

INTU INTUIT 0.3%

Value ($000) $329 Shares 860 Est. Cost $159.49 Unrealized +134.3%

IVZ INVESCO LTD 0.3%

Value ($000) $323 Shares 12,799 Est. Cost $11.70 Unrealized +56.2%

XOP SPDR SER TR 0.2%

Value ($000) $287 Shares 3,523 Est. Cost $66.42 Unrealized —

ODC OIL DRI CORP AMER 0.2%

Value ($000) $276 Shares 8,000 Est. Cost $17.70 Unrealized 0.0%

NVR NVR INC 0.2%

Value ($000) $273 Shares 58 Est. Cost $4157.18 Unrealized +7.9%

KO COCA COLA CO 0.2%

Value ($000) $252 Shares 4,789 Est. Cost $28.17 Unrealized +54.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 1,220 Est. Cost $170.49 Unrealized —

SLYG SPDR SER TR 0.2%

Value ($000) $211 Shares 2,454 Est. Cost $57.62 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $137 Shares 25,880 Est. Cost $5.76 Unrealized —

— TITAN MED INC 0.0%

Value ($000) $22 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	298,058	$16,641	12.9%	$51.73	-16.3%	COM	30231G102
JOE	ST JOE CO	306,576	$13,152	10.2%	$18.27	+161.6%	COM	790148100
—	DISCOVERY INC	261,755	$9,656	7.5%	$21.23	—	COM SER C	25470F302
COF	CAPITAL ONE FINL CORP	63,617	$8,094	6.3%	$74.37	+45.1%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	102,800	$7,828	6.1%	$28.67	+115.9%	COM	253393102
NWL	NEWELL BRANDS INC	292,221	$7,826	6.1%	$16.15	+23.9%	COM	651229106
DLB	DOLBY LABORATORIES INC	64,865	$6,403	5.0%	$40.64	+118.4%	COM CL A	25659T107
NTR	NUTRIEN LTD	99,457	$5,360	4.2%	$36.41	+28.5%	COM	67077M108
MSFT	MICROSOFT CORP	21,426	$5,052	3.9%	$26.70	+734.7%	COM	594918104
DIS	DISNEY WALT CO	27,296	$5,037	3.9%	$107.86	+67.0%	COM	254687106
—	RAVEN INDS INC	123,500	$4,734	3.7%	$23.55	—	COM	754212108
FAST	FASTENAL CO	91,995	$4,626	3.6%	$10.60	+100.8%	COM	311900104
MLR	MILLER INDS INC TENN	98,534	$4,551	3.5%	$28.31	+34.4%	COM NEW	600551204
CALM	CAL MAINE FOODS INC	115,890	$4,452	3.5%	$30.34	+0.6%	COM NEW	128030202
GDOT	GREEN DOT CORP	97,000	$4,442	3.5%	$20.41	+155.3%	CL A	39304D102
WMT	WALMART INC	23,830	$3,237	2.5%	$18.08	+139.5%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	48,608	$1,829	1.4%	$29.41	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	16,935	$1,824	1.4%	$42.53	+113.8%	COM	302130109
GRMN	GARMIN LTD	13,738	$1,811	1.4%	$25.25	+342.7%	SHS	H2906T109
THO	THOR INDS INC	12,445	$1,677	1.3%	$55.71	+97.1%	COM	885160101
GDDY	GODADDY INC	18,375	$1,426	1.1%	$78.31	+2.8%	CL A	380237107
—	WAITR HLDGS INC	373,025	$1,093	0.8%	$6.29	—	COM	930752100
SCHW	SCHWAB CHARLES CORP	16,250	$1,059	0.8%	$38.33	+48.5%	COM	808513105
SCHZ	SCHWAB STRATEGIC TR	16,960	$915	0.7%	$54.60	—	US AGGREGATE B	808524839
UHAL	AMERCO	1,236	$757	0.6%	$34.40	+54.7%	COM	023586100
SPY	SPDR S&P 500 ETF TR	1,671	$662	0.5%	$214.26	—	TR UNIT	78462F103
IWN	ISHARES TR	3,420	$545	0.4%	$103.86	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	3,675	$449	0.3%	$94.40	+32.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	6,704	$438	0.3%	$62.79	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	1,138	$347	0.3%	$133.16	+83.6%	COM	437076102
SLYV	SPDR SER TR	4,173	$342	0.3%	$57.60	—	S&P 600 SMCP VAL	78464A300
INTU	INTUIT	860	$329	0.3%	$159.49	+134.3%	COM	461202103
IVZ	INVESCO LTD	12,799	$323	0.3%	$11.70	+56.2%	SHS	G491BT108
XOP	SPDR SER TR	3,523	$287	0.2%	$66.42	—	S&P OILGAS EXP	78468R556
ODC	OIL DRI CORP AMER	8,000	$276	0.2%	$17.70	0.0%	COM	677864100
NVR	NVR INC	58	$273	0.2%	$4157.18	+7.9%	COM	62944T105
KO	COCA COLA CO	4,789	$252	0.2%	$28.17	+54.0%	COM	191216100
VTI	VANGUARD INDEX FDS	1,220	$252	0.2%	$170.49	—	TOTAL STK MKT	922908769
SLYG	SPDR SER TR	2,454	$211	0.2%	$57.62	—	S&P 600 SMCP GRW	78464A201
—	TEMPLETON GLOBAL INCOME FD	25,880	$137	0.1%	$5.76	—	COM	880198106
—	TITAN MED INC	13,000	$22	0.0%	$0.90	—	COM NEW	88830X819