Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $134,890 (100.0% shares, 0.0% debt)

Holdings (41)

XOM EXXON MOBIL CORP 13.8%

Value ($000) $18,594 Shares 294,765 Est. Cost $51.73 Unrealized -3.3%

JOE ST JOE CO 9.9%

Value ($000) $13,370 Shares 299,711 Est. Cost $18.27 Unrealized +146.7%

COF CAPITAL ONE FINL CORP 7.2%

Value ($000) $9,654 Shares 62,407 Est. Cost $74.37 Unrealized +86.3%

DKS DICKS SPORTING GOODS INC 7.0%

Value ($000) $9,502 Shares 94,840 Est. Cost $28.67 Unrealized +170.4%

— DISCOVERY INC 5.7%

Value ($000) $7,675 Shares 264,830 Est. Cost $21.32 Unrealized —

— RAVEN INDS INC 5.2%

Value ($000) $7,037 Shares 121,635 Est. Cost $23.55 Unrealized —

NWL NEWELL BRANDS INC 4.7%

Value ($000) $6,351 Shares 231,196 Est. Cost $16.15 Unrealized +38.8%

NTR NUTRIEN LTD 4.4%

Value ($000) $6,001 Shares 99,007 Est. Cost $36.41 Unrealized +41.0%

DLB DOLBY LABORATORIES INC 4.4%

Value ($000) $5,978 Shares 60,820 Est. Cost $40.64 Unrealized +126.1%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,735 Shares 21,172 Est. Cost $26.70 Unrealized +816.5%

GDDY GODADDY INC 4.0%

Value ($000) $5,442 Shares 62,580 Est. Cost $82.00 Unrealized +1.9%

DIS DISNEY WALT CO 3.5%

Value ($000) $4,684 Shares 26,646 Est. Cost $107.86 Unrealized +62.9%

FAST FASTENAL CO 3.4%

Value ($000) $4,604 Shares 88,530 Est. Cost $10.60 Unrealized +119.7%

GDOT GREEN DOT CORP 3.3%

Value ($000) $4,475 Shares 95,510 Est. Cost $20.41 Unrealized +118.5%

CALM CAL MAINE FOODS INC 3.1%

Value ($000) $4,142 Shares 114,375 Est. Cost $30.34 Unrealized -4.1%

MLR MILLER INDS INC TENN 2.9%

Value ($000) $3,870 Shares 98,135 Est. Cost $28.31 Unrealized +37.2%

WMT WALMART INC 2.5%

Value ($000) $3,346 Shares 23,725 Est. Cost $18.08 Unrealized +142.3%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $2,047 Shares 16,170 Est. Cost $42.53 Unrealized +162.6%

GRMN GARMIN LTD 1.5%

Value ($000) $1,987 Shares 13,738 Est. Cost $25.25 Unrealized +401.8%

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,705 Shares 43,226 Est. Cost $29.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,183 Shares 16,251 Est. Cost $38.33 Unrealized +73.8%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $936 Shares 17,148 Est. Cost $54.60 Unrealized —

UHAL AMERCO 0.5%

Value ($000) $730 Shares 1,238 Est. Cost $34.40 Unrealized +70.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $662 Shares 1,546 Est. Cost $214.26 Unrealized —

ODC OIL DRI CORP AMER 0.4%

Value ($000) $538 Shares 15,750 Est. Cost $17.72 Unrealized +0.1%

IWN ISHARES TR 0.4%

Value ($000) $512 Shares 3,090 Est. Cost $103.86 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $503 Shares 3,676 Est. Cost $94.40 Unrealized +33.9%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $432 Shares 6,314 Est. Cost $62.79 Unrealized —

INTU INTUIT 0.3%

Value ($000) $422 Shares 860 Est. Cost $159.49 Unrealized +164.2%

HD HOME DEPOT INC 0.3%

Value ($000) $363 Shares 1,138 Est. Cost $133.16 Unrealized +113.2%

SLYV SPDR SER TR 0.3%

Value ($000) $352 Shares 4,108 Est. Cost $57.60 Unrealized —

XOP SPDR SER TR 0.3%

Value ($000) $341 Shares 3,523 Est. Cost $66.42 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $321 Shares 12,002 Est. Cost $11.70 Unrealized +91.1%

NVR NVR INC 0.2%

Value ($000) $288 Shares 58 Est. Cost $4157.18 Unrealized +16.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 1,220 Est. Cost $170.49 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $223 Shares 4,125 Est. Cost $28.17 Unrealized +67.8%

SLYG SPDR SER TR 0.2%

Value ($000) $219 Shares 2,466 Est. Cost $57.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $202 Shares 8,379 Est. Cost $24.11 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $138 Shares 24,730 Est. Cost $5.76 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $32 Shares 17,950 Est. Cost $6.29 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	294,765	$18,594	13.8%	$51.73	-3.3%	COM	30231G102
JOE	ST JOE CO	299,711	$13,370	9.9%	$18.27	+146.7%	COM	790148100
COF	CAPITAL ONE FINL CORP	62,407	$9,654	7.2%	$74.37	+86.3%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	94,840	$9,502	7.0%	$28.67	+170.4%	COM	253393102
—	DISCOVERY INC	264,830	$7,675	5.7%	$21.32	—	COM SER C	25470F302
—	RAVEN INDS INC	121,635	$7,037	5.2%	$23.55	—	COM	754212108
NWL	NEWELL BRANDS INC	231,196	$6,351	4.7%	$16.15	+38.8%	COM	651229106
NTR	NUTRIEN LTD	99,007	$6,001	4.4%	$36.41	+41.0%	COM	67077M108
DLB	DOLBY LABORATORIES INC	60,820	$5,978	4.4%	$40.64	+126.1%	COM CL A	25659T107
MSFT	MICROSOFT CORP	21,172	$5,735	4.3%	$26.70	+816.5%	COM	594918104
GDDY	GODADDY INC	62,580	$5,442	4.0%	$82.00	+1.9%	CL A	380237107
DIS	DISNEY WALT CO	26,646	$4,684	3.5%	$107.86	+62.9%	COM	254687106
FAST	FASTENAL CO	88,530	$4,604	3.4%	$10.60	+119.7%	COM	311900104
GDOT	GREEN DOT CORP	95,510	$4,475	3.3%	$20.41	+118.5%	CL A	39304D102
CALM	CAL MAINE FOODS INC	114,375	$4,142	3.1%	$30.34	-4.1%	COM NEW	128030202
MLR	MILLER INDS INC TENN	98,135	$3,870	2.9%	$28.31	+37.2%	COM NEW	600551204
WMT	WALMART INC	23,725	$3,346	2.5%	$18.08	+142.3%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	16,170	$2,047	1.5%	$42.53	+162.6%	COM	302130109
GRMN	GARMIN LTD	13,738	$1,987	1.5%	$25.25	+401.8%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	43,226	$1,705	1.3%	$29.41	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	16,251	$1,183	0.9%	$38.33	+73.8%	COM	808513105
SCHZ	SCHWAB STRATEGIC TR	17,148	$936	0.7%	$54.60	—	US AGGREGATE B	808524839
UHAL	AMERCO	1,238	$730	0.5%	$34.40	+70.4%	COM	023586100
SPY	SPDR S&P 500 ETF TR	1,546	$662	0.5%	$214.26	—	TR UNIT	78462F103
ODC	OIL DRI CORP AMER	15,750	$538	0.4%	$17.72	+0.1%	COM	677864100
IWN	ISHARES TR	3,090	$512	0.4%	$103.86	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	3,676	$503	0.4%	$94.40	+33.9%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	6,314	$432	0.3%	$62.79	—	US LCAP VA ETF	808524409
INTU	INTUIT	860	$422	0.3%	$159.49	+164.2%	COM	461202103
HD	HOME DEPOT INC	1,138	$363	0.3%	$133.16	+113.2%	COM	437076102
SLYV	SPDR SER TR	4,108	$352	0.3%	$57.60	—	S&P 600 SMCP VAL	78464A300
XOP	SPDR SER TR	3,523	$341	0.3%	$66.42	—	S&P OILGAS EXP	78468R556
IVZ	INVESCO LTD	12,002	$321	0.2%	$11.70	+91.1%	SHS	G491BT108
NVR	NVR INC	58	$288	0.2%	$4157.18	+16.9%	COM	62944T105
VTI	VANGUARD INDEX FDS	1,220	$272	0.2%	$170.49	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	4,125	$223	0.2%	$28.17	+67.8%	COM	191216100
SLYG	SPDR SER TR	2,466	$219	0.2%	$57.62	—	S&P 600 SMCP GRW	78464A201
EPD	ENTERPRISE PRODS PARTNERS L	8,379	$202	0.1%	$24.11	—	COM	293792107
—	TEMPLETON GLOBAL INCOME FD	24,730	$138	0.1%	$5.76	—	COM	880198106
—	WAITR HLDGS INC	17,950	$32	0.0%	$6.29	—	COM	930752100
—	TITAN MED INC	13,000	$22	0.0%	$0.90	—	COM NEW	88830X819