Diversified Investment Strategies, LLC Long-Term Concentrated

Location: Baton Rouge, LA

CIK: 0001427196 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (42)

XOM EXXON MOBIL CORP 13.7%
Value $18.91M Shares 308,981 Share Price $61.19 * Est. Cost/Share $51.57 Unrealized @ Report Date +4.5%
JOE ST JOE CO 11.6%
Value $15.98M Shares 307,081 Share Price $52.05 * Est. Cost/Share $18.65 Unrealized @ Report Date +159.9%
DKS DICKS SPORTING GOODS INC 7.9%
Value $10.89M Shares 94,747 Share Price $114.99 * Est. Cost/Share $29.69 Unrealized @ Report Date +266.5%
COF CAPITAL ONE FINL CORP 6.4%
Value $8.857M Shares 61,045 Share Price $145.09 Est. Cost/Share $74.37 Unrealized @ Report Date +92.8%
NTR NUTRIEN LTD 5.5%
Value $7.65M Shares 101,732 Share Price $75.20 * Est. Cost/Share $37.00 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP 5.1%
Value $6.968M Shares 20,717 Share Price $336.34 * Est. Cost/Share $26.70 Unrealized @ Report Date +1073.7%
— DISCOVERY INC 4.9%
Value $6.691M Shares 292,175 Share Price $22.90 Est. Cost/Share $21.50 Unrealized @ Report Date —
GDDY GODADDY INC 4.5%
Value $6.208M Shares 73,160 Share Price $84.86 * Est. Cost/Share $80.83 Unrealized @ Report Date -11.5%
CALM CAL MAINE FOODS INC 4.5%
Value $6.207M Shares 167,810 Share Price $36.99 * Est. Cost/Share $29.62 Unrealized @ Report Date -5.0%
DLB DOLBY LABORATORIES INC 4.3%
Value $5.866M Shares 61,605 Share Price $95.22 * Est. Cost/Share $41.41 Unrealized @ Report Date +101.9%
FAST FASTENAL CO 4.1%
Value $5.637M Shares 87,995 Share Price $64.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +151.6%
NWL NEWELL BRANDS INC 3.6%
Value $4.992M Shares 228,550 Share Price $21.84 * Est. Cost/Share $16.15 Unrealized @ Report Date +15.8%
DIS DISNEY WALT CO 3.0%
Value $4.11M Shares 26,534 Share Price $154.90 Est. Cost/Share $107.86 Unrealized @ Report Date +46.3%
GDOT GREEN DOT CORP 2.7%
Value $3.717M Shares 102,560 Share Price $36.24 * Est. Cost/Share $22.33 Unrealized @ Report Date +82.9%
MLR MILLER INDS INC TENN 2.7%
Value $3.698M Shares 110,707 Share Price $33.40 * Est. Cost/Share $28.78 Unrealized @ Report Date +10.3%
WMT WALMART INC 2.5%
Value $3.433M Shares 23,725 Share Price $144.70 * Est. Cost/Share $18.08 Unrealized @ Report Date +149.8%
EXPD EXPEDITORS INTL WASH INC 1.6%
Value $2.182M Shares 16,245 Share Price $134.32 * Est. Cost/Share $42.53 Unrealized @ Report Date +179.8%
GRMN GARMIN LTD 1.3%
Value $1.861M Shares 13,664 Share Price $136.20 * Est. Cost/Share $25.25 Unrealized @ Report Date +420.7%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $1.689M Shares 43,451 Share Price $38.87 Est. Cost/Share $29.41 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 1.1%
Value $1.469M Shares 15,680 Share Price $93.69 * Est. Cost/Share $107.80 Unrealized @ Report Date -2.4%
SCHW SCHWAB CHARLES CORP 1.0%
Value $1.354M Shares 16,100 Share Price $84.10 * Est. Cost/Share $38.33 Unrealized @ Report Date +99.6%
UHAL AMERCO 0.9%
Value $1.305M Shares 1,797 Share Price $726.21 * Est. Cost/Share $43.26 Unrealized @ Report Date +66.4%
ONEW ONEWATER MARINE INC 0.7%
Value $915K Shares 15,000 Share Price $61.00 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.5%
SLYV SPDR SER TR 0.6%
Value $824K Shares 9,731 Share Price $84.68 Est. Cost/Share $73.76 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $653K Shares 3,676 Share Price $177.64 * Est. Cost/Share $94.40 Unrealized @ Report Date +63.9%
ODC OIL DRI CORP AMER 0.4%
Value $620K Shares 18,945 Share Price $32.73 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $579K Shares 1,219 Share Price $474.98 Est. Cost/Share $214.26 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $576K Shares 10,691 Share Price $53.88 Est. Cost/Share $54.60 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $527K Shares 820 Share Price $642.68 * Est. Cost/Share $159.49 Unrealized @ Report Date +277.1%
HD HOME DEPOT INC 0.3%
Value $472K Shares 1,138 Share Price $414.76 * Est. Cost/Share $133.16 Unrealized @ Report Date +157.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $462K Shares 6,315 Share Price $73.16 Est. Cost/Share $62.99 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $343K Shares 58 Share Price $5913.79 * Est. Cost/Share $4157.18 Unrealized @ Report Date +27.0%
XOP SPDR SER TR 0.2%
Value $338K Shares 3,523 Share Price $95.94 Est. Cost/Share $66.42 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $295K Shares 1,220 Share Price $241.80 Est. Cost/Share $170.49 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $272K Shares 1,640 Share Price $165.85 Est. Cost/Share $103.86 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $249K Shares 1,305 Share Price $190.80 Est. Cost/Share $188.40 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $242K Shares 11,037 Share Price $21.93 Est. Cost/Share $23.51 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $242K Shares 4,090 Share Price $59.17 * Est. Cost/Share $28.17 Unrealized @ Report Date +74.6%
SLYG SPDR SER TR 0.2%
Value $233K Shares 2,509 Share Price $92.87 Est. Cost/Share $58.71 Unrealized @ Report Date —
CHWY CHEWY INC 0.2%
Value $221K Shares 3,750 Share Price $58.93 * Est. Cost/Share $82.54 Unrealized @ Report Date -20.8%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $128K Shares 24,730 Share Price $5.18 Est. Cost/Share $5.76 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $8,000 Shares 13,000 Share Price $0.62 Est. Cost/Share $0.90 Unrealized @ Report Date —