Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (41)

XOM EXXON MOBIL CORP 12.9%
Value $16.64M Shares 298,058 Share Price $55.83 * Est. Cost/Share $51.73 Unrealized @ Report Date -16.3%
JOE ST JOE CO 10.2%
Value $13.15M Shares 306,576 Share Price $42.90 * Est. Cost/Share $18.27 Unrealized @ Report Date +161.6%
— DISCOVERY INC 7.5%
Value $9.656M Shares 261,755 Share Price $36.89 Est. Cost/Share $21.23 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 6.3%
Value $8.094M Shares 63,617 Share Price $127.23 * Est. Cost/Share $74.37 Unrealized @ Report Date +45.1%
DKS DICKS SPORTING GOODS INC 6.1%
Value $7.828M Shares 102,800 Share Price $76.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +115.9%
NWL NEWELL BRANDS INC 6.1%
Value $7.826M Shares 292,221 Share Price $26.78 * Est. Cost/Share $16.15 Unrealized @ Report Date +23.9%
DLB DOLBY LABORATORIES INC 5.0%
Value $6.403M Shares 64,865 Share Price $98.71 * Est. Cost/Share $40.64 Unrealized @ Report Date +118.4%
NTR NUTRIEN LTD 4.2%
Value $5.36M Shares 99,457 Share Price $53.89 * Est. Cost/Share $36.41 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 3.9%
Value $5.052M Shares 21,426 Share Price $235.79 * Est. Cost/Share $26.70 Unrealized @ Report Date +734.7%
DIS DISNEY WALT CO 3.9%
Value $5.037M Shares 27,296 Share Price $184.53 * Est. Cost/Share $107.86 Unrealized @ Report Date +67.0%
— RAVEN INDS INC 3.7%
Value $4.734M Shares 123,500 Share Price $38.33 Est. Cost/Share $23.55 Unrealized @ Report Date —
FAST FASTENAL CO 3.6%
Value $4.626M Shares 91,995 Share Price $50.29 * Est. Cost/Share $10.60 Unrealized @ Report Date +100.8%
MLR MILLER INDS INC TENN 3.5%
Value $4.551M Shares 98,534 Share Price $46.19 * Est. Cost/Share $28.31 Unrealized @ Report Date +34.4%
CALM CAL MAINE FOODS INC 3.5%
Value $4.452M Shares 115,890 Share Price $38.42 * Est. Cost/Share $30.34 Unrealized @ Report Date +0.6%
GDOT GREEN DOT CORP 3.5%
Value $4.442M Shares 97,000 Share Price $45.79 * Est. Cost/Share $20.41 Unrealized @ Report Date +155.3%
WMT WALMART INC 2.5%
Value $3.237M Shares 23,830 Share Price $135.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +139.5%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $1.829M Shares 48,608 Share Price $37.63 Est. Cost/Share $29.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 1.4%
Value $1.824M Shares 16,935 Share Price $107.71 * Est. Cost/Share $42.53 Unrealized @ Report Date +113.8%
GRMN GARMIN LTD 1.4%
Value $1.811M Shares 13,738 Share Price $131.82 * Est. Cost/Share $25.25 Unrealized @ Report Date +342.7%
THO THOR INDS INC 1.3%
Value $1.677M Shares 12,445 Share Price $134.75 * Est. Cost/Share $55.71 Unrealized @ Report Date +97.1%
GDDY GODADDY INC 1.1%
Value $1.426M Shares 18,375 Share Price $77.61 * Est. Cost/Share $78.31 Unrealized @ Report Date +2.8%
— WAITR HLDGS INC 0.8%
Value $1.093M Shares 373,025 Share Price $2.93 Est. Cost/Share $6.29 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.059M Shares 16,250 Share Price $65.17 * Est. Cost/Share $38.33 Unrealized @ Report Date +48.5%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $915K Shares 16,960 Share Price $53.95 Est. Cost/Share $54.60 Unrealized @ Report Date —
UHAL AMERCO 0.6%
Value $757K Shares 1,236 Share Price $612.46 * Est. Cost/Share $34.40 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $662K Shares 1,671 Share Price $396.17 Est. Cost/Share $214.26 Unrealized @ Report Date —
IWN ISHARES TR 0.4%
Value $545K Shares 3,420 Share Price $159.36 Est. Cost/Share $103.86 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $449K Shares 3,675 Share Price $122.18 * Est. Cost/Share $94.40 Unrealized @ Report Date +32.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $438K Shares 6,704 Share Price $65.33 Est. Cost/Share $62.79 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $347K Shares 1,138 Share Price $304.92 * Est. Cost/Share $133.16 Unrealized @ Report Date +83.6%
SLYV SPDR SER TR 0.3%
Value $342K Shares 4,173 Share Price $81.96 Est. Cost/Share $57.60 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $329K Shares 860 Share Price $382.56 * Est. Cost/Share $159.49 Unrealized @ Report Date +134.3%
IVZ INVESCO LTD 0.3%
Value $323K Shares 12,799 Share Price $25.24 * Est. Cost/Share $11.70 Unrealized @ Report Date +56.2%
XOP SPDR SER TR 0.2%
Value $287K Shares 3,523 Share Price $81.46 Est. Cost/Share $66.42 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.2%
Value $276K Shares 8,000 Share Price $34.50 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $273K Shares 58 Share Price $4706.90 * Est. Cost/Share $4157.18 Unrealized @ Report Date +7.9%
KO COCA COLA CO 0.2%
Value $252K Shares 4,789 Share Price $52.62 * Est. Cost/Share $28.17 Unrealized @ Report Date +54.0%
VTI VANGUARD INDEX FDS 0.2%
Value $252K Shares 1,220 Share Price $206.56 Est. Cost/Share $170.49 Unrealized @ Report Date —
SLYG SPDR SER TR 0.2%
Value $211K Shares 2,454 Share Price $85.98 Est. Cost/Share $57.62 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $137K Shares 25,880 Share Price $5.29 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $22,000 Shares 13,000 Share Price $1.69 Est. Cost/Share $0.90 Unrealized @ Report Date —