Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $135,049 (100.0% shares, 0.0% debt)

Holdings (43)

XOM EXXON MOBIL CORP 13.5%

Value ($000) $18,217 Shares 309,703 Est. Cost $51.57 Unrealized -6.1%

JOE ST JOE CO 9.5%

Value ($000) $12,807 Shares 304,211 Est. Cost $18.65 Unrealized +136.1%

DKS DICKS SPORTING GOODS INC 8.3%

Value ($000) $11,203 Shares 93,541 Est. Cost $28.67 Unrealized +256.4%

COF CAPITAL ONE FINL CORP 7.5%

Value ($000) $10,136 Shares 62,582 Est. Cost $74.37 Unrealized +102.7%

— RAVEN INDS INC 5.1%

Value ($000) $6,888 Shares 119,560 Est. Cost $23.55 Unrealized —

NTR NUTRIEN LTD 4.9%

Value ($000) $6,647 Shares 102,532 Est. Cost $37.00 Unrealized +44.5%

— DISCOVERY INC 4.9%

Value ($000) $6,565 Shares 270,505 Est. Cost $21.39 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,915 Shares 20,982 Est. Cost $26.70 Unrealized +951.3%

DLB DOLBY LABORATORIES INC 4.0%

Value ($000) $5,437 Shares 61,780 Est. Cost $41.41 Unrealized +118.2%

GDOT GREEN DOT CORP 3.8%

Value ($000) $5,166 Shares 102,635 Est. Cost $22.33 Unrealized +115.4%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $5,108 Shares 230,707 Est. Cost $16.15 Unrealized +29.7%

GDDY GODADDY INC 3.5%

Value ($000) $4,663 Shares 66,905 Est. Cost $81.70 Unrealized -5.3%

FAST FASTENAL CO 3.4%

Value ($000) $4,570 Shares 88,555 Est. Cost $10.60 Unrealized +130.3%

DIS DISNEY WALT CO 3.3%

Value ($000) $4,508 Shares 26,646 Est. Cost $107.86 Unrealized +61.5%

CALM CAL MAINE FOODS INC 3.3%

Value ($000) $4,427 Shares 122,425 Est. Cost $30.16 Unrealized -8.1%

MLR MILLER INDS INC TENN 2.6%

Value ($000) $3,495 Shares 102,686 Est. Cost $28.55 Unrealized +18.3%

WMT WALMART INC 2.4%

Value ($000) $3,307 Shares 23,725 Est. Cost $18.08 Unrealized +151.5%

GRMN GARMIN LTD 1.6%

Value ($000) $2,124 Shares 13,663 Est. Cost $25.25 Unrealized +483.9%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,935 Shares 16,245 Est. Cost $42.53 Unrealized +179.3%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,668 Shares 43,101 Est. Cost $29.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,184 Shares 16,251 Est. Cost $38.33 Unrealized +75.8%

UHAL AMERCO 0.9%

Value ($000) $1,165 Shares 1,803 Est. Cost $43.26 Unrealized +44.9%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $880 Shares 16,213 Est. Cost $54.60 Unrealized —

ODC OIL DRI CORP AMER 0.5%

Value ($000) $660 Shares 18,850 Est. Cost $17.69 Unrealized -0.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $562 Shares 1,309 Est. Cost $214.26 Unrealized —

ONEW ONEWATER MARINE INC 0.4%

Value ($000) $538 Shares 13,385 Est. Cost $41.96 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $520 Shares 3,676 Est. Cost $94.40 Unrealized +52.4%

IWN ISHARES TR 0.4%

Value ($000) $490 Shares 3,055 Est. Cost $103.86 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.4%

Value ($000) $484 Shares 4,575 Est. Cost $114.18 Unrealized 0.0%

INTU INTUIT 0.3%

Value ($000) $464 Shares 860 Est. Cost $159.49 Unrealized +228.8%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $418 Shares 6,189 Est. Cost $62.79 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $374 Shares 1,138 Est. Cost $133.16 Unrealized +121.2%

XOP SPDR SER TR 0.3%

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

SLYV SPDR SER TR 0.2%

Value ($000) $322 Shares 3,923 Est. Cost $57.60 Unrealized —

NVR NVR INC 0.2%

Value ($000) $278 Shares 58 Est. Cost $4157.18 Unrealized +22.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $271 Shares 1,220 Est. Cost $170.49 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $252 Shares 3,700 Est. Cost $82.77 Unrealized 0.0%

— SANDERSON FARMS INC 0.2%

Value ($000) $243 Shares 1,290 Est. Cost $188.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $236 Shares 10,918 Est. Cost $23.53 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $216 Shares 4,125 Est. Cost $28.17 Unrealized +73.2%

SLYG SPDR SER TR 0.2%

Value ($000) $212 Shares 2,431 Est. Cost $57.62 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $133 Shares 24,730 Est. Cost $5.76 Unrealized —

— TITAN MED INC 0.0%

Value ($000) $20 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	309,703	$18,217	13.5%	$51.57	-6.1%	COM	30231G102
JOE	ST JOE CO	304,211	$12,807	9.5%	$18.65	+136.1%	COM	790148100
DKS	DICKS SPORTING GOODS INC	93,541	$11,203	8.3%	$28.67	+256.4%	COM	253393102
COF	CAPITAL ONE FINL CORP	62,582	$10,136	7.5%	$74.37	+102.7%	COM	14040H105
—	RAVEN INDS INC	119,560	$6,888	5.1%	$23.55	—	COM	754212108
NTR	NUTRIEN LTD	102,532	$6,647	4.9%	$37.00	+44.5%	COM	67077M108
—	DISCOVERY INC	270,505	$6,565	4.9%	$21.39	—	COM SER C	25470F302
MSFT	MICROSOFT CORP	20,982	$5,915	4.4%	$26.70	+951.3%	COM	594918104
DLB	DOLBY LABORATORIES INC	61,780	$5,437	4.0%	$41.41	+118.2%	COM CL A	25659T107
GDOT	GREEN DOT CORP	102,635	$5,166	3.8%	$22.33	+115.4%	CL A	39304D102
NWL	NEWELL BRANDS INC	230,707	$5,108	3.8%	$16.15	+29.7%	COM	651229106
GDDY	GODADDY INC	66,905	$4,663	3.5%	$81.70	-5.3%	CL A	380237107
FAST	FASTENAL CO	88,555	$4,570	3.4%	$10.60	+130.3%	COM	311900104
DIS	DISNEY WALT CO	26,646	$4,508	3.3%	$107.86	+61.5%	COM	254687106
CALM	CAL MAINE FOODS INC	122,425	$4,427	3.3%	$30.16	-8.1%	COM NEW	128030202
MLR	MILLER INDS INC TENN	102,686	$3,495	2.6%	$28.55	+18.3%	COM NEW	600551204
WMT	WALMART INC	23,725	$3,307	2.4%	$18.08	+151.5%	COM	931142103
GRMN	GARMIN LTD	13,663	$2,124	1.6%	$25.25	+483.9%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	16,245	$1,935	1.4%	$42.53	+179.3%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	43,101	$1,668	1.2%	$29.41	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	16,251	$1,184	0.9%	$38.33	+75.8%	COM	808513105
UHAL	AMERCO	1,803	$1,165	0.9%	$43.26	+44.9%	COM	023586100
SCHZ	SCHWAB STRATEGIC TR	16,213	$880	0.7%	$54.60	—	US AGGREGATE B	808524839
ODC	OIL DRI CORP AMER	18,850	$660	0.5%	$17.69	-0.9%	COM	677864100
SPY	SPDR S&P 500 ETF TR	1,309	$562	0.4%	$214.26	—	TR UNIT	78462F103
ONEW	ONEWATER MARINE INC	13,385	$538	0.4%	$41.96	0.0%	CL A COM	68280L101
AAPL	APPLE INC	3,676	$520	0.4%	$94.40	+52.4%	COM	037833100
IWN	ISHARES TR	3,055	$490	0.4%	$103.86	—	RUS 2000 VAL ETF	464287630
JOUT	JOHNSON OUTDOORS INC	4,575	$484	0.4%	$114.18	0.0%	CL A	479167108
INTU	INTUIT	860	$464	0.3%	$159.49	+228.8%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	6,189	$418	0.3%	$62.79	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	1,138	$374	0.3%	$133.16	+121.2%	COM	437076102
XOP	SPDR SER TR	3,523	$341	0.3%	$66.42	—	S&P OILGAS EXP	78468R556
SLYV	SPDR SER TR	3,923	$322	0.2%	$57.60	—	S&P 600 SMCP VAL	78464A300
NVR	NVR INC	58	$278	0.2%	$4157.18	+22.1%	COM	62944T105
VTI	VANGUARD INDEX FDS	1,220	$271	0.2%	$170.49	—	TOTAL STK MKT	922908769
CHWY	CHEWY INC	3,700	$252	0.2%	$82.77	0.0%	CL A	16679L109
—	SANDERSON FARMS INC	1,290	$243	0.2%	$188.37	—	COM	800013104
EPD	ENTERPRISE PRODS PARTNERS L	10,918	$236	0.2%	$23.53	—	COM	293792107
KO	COCA COLA CO	4,125	$216	0.2%	$28.17	+73.2%	COM	191216100
SLYG	SPDR SER TR	2,431	$212	0.2%	$57.62	—	S&P 600 SMCP GRW	78464A201
—	TEMPLETON GLOBAL INCOME FD	24,730	$133	0.1%	$5.76	—	COM	880198106
—	TITAN MED INC	13,000	$20	0.0%	$0.90	—	COM NEW	88830X819