Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $137,879 (100.0% shares, 0.0% debt)

Holdings (42)

XOM EXXON MOBIL CORP 13.7%

Value ($000) $18,907 Shares 308,981 Est. Cost $51.57 Unrealized +4.5%

JOE ST JOE CO 11.6%

Value ($000) $15,984 Shares 307,081 Est. Cost $18.65 Unrealized +159.9%

DKS DICKS SPORTING GOODS INC 7.9%

Value ($000) $10,895 Shares 94,747 Est. Cost $29.69 Unrealized +266.5%

COF CAPITAL ONE FINL CORP 6.4%

Value ($000) $8,857 Shares 61,045 Est. Cost $74.37 Unrealized +92.8%

NTR NUTRIEN LTD 5.5%

Value ($000) $7,650 Shares 101,732 Est. Cost $37.00 Unrealized +66.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,968 Shares 20,717 Est. Cost $26.70 Unrealized +1073.7%

— DISCOVERY INC 4.9%

Value ($000) $6,691 Shares 292,175 Est. Cost $21.50 Unrealized —

GDDY GODADDY INC 4.5%

Value ($000) $6,208 Shares 73,160 Est. Cost $80.83 Unrealized -11.5%

CALM CAL MAINE FOODS INC 4.5%

Value ($000) $6,207 Shares 167,810 Est. Cost $29.62 Unrealized -5.0%

DLB DOLBY LABORATORIES INC 4.3%

Value ($000) $5,866 Shares 61,605 Est. Cost $41.41 Unrealized +101.9%

FAST FASTENAL CO 4.1%

Value ($000) $5,637 Shares 87,995 Est. Cost $10.60 Unrealized +151.6%

NWL NEWELL BRANDS INC 3.6%

Value ($000) $4,992 Shares 228,550 Est. Cost $16.15 Unrealized +15.8%

DIS DISNEY WALT CO 3.0%

Value ($000) $4,110 Shares 26,534 Est. Cost $107.86 Unrealized +46.3%

GDOT GREEN DOT CORP 2.7%

Value ($000) $3,717 Shares 102,560 Est. Cost $22.33 Unrealized +82.9%

MLR MILLER INDS INC TENN 2.7%

Value ($000) $3,698 Shares 110,707 Est. Cost $28.78 Unrealized +10.3%

WMT WALMART INC 2.5%

Value ($000) $3,433 Shares 23,725 Est. Cost $18.08 Unrealized +149.8%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $2,182 Shares 16,245 Est. Cost $42.53 Unrealized +179.8%

GRMN GARMIN LTD 1.3%

Value ($000) $1,861 Shares 13,664 Est. Cost $25.25 Unrealized +420.7%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,689 Shares 43,451 Est. Cost $29.41 Unrealized —

JOUT JOHNSON OUTDOORS INC 1.1%

Value ($000) $1,469 Shares 15,680 Est. Cost $107.80 Unrealized -2.4%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,354 Shares 16,100 Est. Cost $38.33 Unrealized +99.6%

UHAL AMERCO 0.9%

Value ($000) $1,305 Shares 1,797 Est. Cost $43.26 Unrealized +66.4%

ONEW ONEWATER MARINE INC 0.7%

Value ($000) $915 Shares 15,000 Est. Cost $42.70 Unrealized +14.5%

SLYV SPDR SER TR 0.6%

Value ($000) $824 Shares 9,731 Est. Cost $73.76 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $653 Shares 3,676 Est. Cost $94.40 Unrealized +63.9%

ODC OIL DRI CORP AMER 0.4%

Value ($000) $620 Shares 18,945 Est. Cost $17.69 Unrealized -4.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $579 Shares 1,219 Est. Cost $214.26 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $576 Shares 10,691 Est. Cost $54.60 Unrealized —

INTU INTUIT 0.4%

Value ($000) $527 Shares 820 Est. Cost $159.49 Unrealized +277.1%

HD HOME DEPOT INC 0.3%

Value ($000) $472 Shares 1,138 Est. Cost $133.16 Unrealized +157.7%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $462 Shares 6,315 Est. Cost $62.99 Unrealized —

NVR NVR INC 0.2%

Value ($000) $343 Shares 58 Est. Cost $4157.18 Unrealized +27.0%

XOP SPDR SER TR 0.2%

Value ($000) $338 Shares 3,523 Est. Cost $66.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $295 Shares 1,220 Est. Cost $170.49 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $272 Shares 1,640 Est. Cost $103.86 Unrealized —

— SANDERSON FARMS INC 0.2%

Value ($000) $249 Shares 1,305 Est. Cost $188.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $242 Shares 11,037 Est. Cost $23.51 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $242 Shares 4,090 Est. Cost $28.17 Unrealized +74.6%

SLYG SPDR SER TR 0.2%

Value ($000) $233 Shares 2,509 Est. Cost $58.71 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $221 Shares 3,750 Est. Cost $82.54 Unrealized -20.8%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $128 Shares 24,730 Est. Cost $5.76 Unrealized —

— TITAN MED INC 0.0%

Value ($000) $8 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	308,981	$18,907	13.7%	$51.57	+4.5%	COM	30231G102
JOE	ST JOE CO	307,081	$15,984	11.6%	$18.65	+159.9%	COM	790148100
DKS	DICKS SPORTING GOODS INC	94,747	$10,895	7.9%	$29.69	+266.5%	COM	253393102
COF	CAPITAL ONE FINL CORP	61,045	$8,857	6.4%	$74.37	+92.8%	COM	14040H105
NTR	NUTRIEN LTD	101,732	$7,650	5.5%	$37.00	+66.6%	COM	67077M108
MSFT	MICROSOFT CORP	20,717	$6,968	5.1%	$26.70	+1073.7%	COM	594918104
—	DISCOVERY INC	292,175	$6,691	4.9%	$21.50	—	COM SER C	25470F302
GDDY	GODADDY INC	73,160	$6,208	4.5%	$80.83	-11.5%	CL A	380237107
CALM	CAL MAINE FOODS INC	167,810	$6,207	4.5%	$29.62	-5.0%	COM NEW	128030202
DLB	DOLBY LABORATORIES INC	61,605	$5,866	4.3%	$41.41	+101.9%	COM CL A	25659T107
FAST	FASTENAL CO	87,995	$5,637	4.1%	$10.60	+151.6%	COM	311900104
NWL	NEWELL BRANDS INC	228,550	$4,992	3.6%	$16.15	+15.8%	COM	651229106
DIS	DISNEY WALT CO	26,534	$4,110	3.0%	$107.86	+46.3%	COM	254687106
GDOT	GREEN DOT CORP	102,560	$3,717	2.7%	$22.33	+82.9%	CL A	39304D102
MLR	MILLER INDS INC TENN	110,707	$3,698	2.7%	$28.78	+10.3%	COM NEW	600551204
WMT	WALMART INC	23,725	$3,433	2.5%	$18.08	+149.8%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	16,245	$2,182	1.6%	$42.53	+179.8%	COM	302130109
GRMN	GARMIN LTD	13,664	$1,861	1.3%	$25.25	+420.7%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	43,451	$1,689	1.2%	$29.41	—	INTL EQTY ETF	808524805
JOUT	JOHNSON OUTDOORS INC	15,680	$1,469	1.1%	$107.80	-2.4%	CL A	479167108
SCHW	SCHWAB CHARLES CORP	16,100	$1,354	1.0%	$38.33	+99.6%	COM	808513105
UHAL	AMERCO	1,797	$1,305	0.9%	$43.26	+66.4%	COM	023586100
ONEW	ONEWATER MARINE INC	15,000	$915	0.7%	$42.70	+14.5%	CL A COM	68280L101
SLYV	SPDR SER TR	9,731	$824	0.6%	$73.76	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	3,676	$653	0.5%	$94.40	+63.9%	COM	037833100
ODC	OIL DRI CORP AMER	18,945	$620	0.4%	$17.69	-4.0%	COM	677864100
SPY	SPDR S&P 500 ETF TR	1,219	$579	0.4%	$214.26	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	10,691	$576	0.4%	$54.60	—	US AGGREGATE B	808524839
INTU	INTUIT	820	$527	0.4%	$159.49	+277.1%	COM	461202103
HD	HOME DEPOT INC	1,138	$472	0.3%	$133.16	+157.7%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	6,315	$462	0.3%	$62.99	—	US LCAP VA ETF	808524409
NVR	NVR INC	58	$343	0.2%	$4157.18	+27.0%	COM	62944T105
XOP	SPDR SER TR	3,523	$338	0.2%	$66.42	—	S&P OILGAS EXP	78468R556
VTI	VANGUARD INDEX FDS	1,220	$295	0.2%	$170.49	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,640	$272	0.2%	$103.86	—	RUS 2000 VAL ETF	464287630
—	SANDERSON FARMS INC	1,305	$249	0.2%	$188.40	—	COM	800013104
EPD	ENTERPRISE PRODS PARTNERS L	11,037	$242	0.2%	$23.51	—	COM	293792107
KO	COCA COLA CO	4,090	$242	0.2%	$28.17	+74.6%	COM	191216100
SLYG	SPDR SER TR	2,509	$233	0.2%	$58.71	—	S&P 600 SMCP GRW	78464A201
CHWY	CHEWY INC	3,750	$221	0.2%	$82.54	-20.8%	CL A	16679L109
—	TEMPLETON GLOBAL INCOME FD	24,730	$128	0.1%	$5.76	—	COM	880198106
—	TITAN MED INC	13,000	$8	0.0%	$0.90	—	COM NEW	88830X819