Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $146,163 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP 16.6%

Value ($000) $24,212 Shares 293,154 Est. Cost $51.57 Unrealized +31.6%

JOE ST JOE CO 12.1%

Value ($000) $17,650 Shares 297,946 Est. Cost $18.65 Unrealized +177.3%

NTR NUTRIEN LTD 7.2%

Value ($000) $10,569 Shares 101,632 Est. Cost $37.00 Unrealized +98.4%

CALM CAL MAINE FOODS INC 6.4%

Value ($000) $9,283 Shares 168,110 Est. Cost $29.62 Unrealized +14.3%

DKS DICKS SPORTING GOODS INC 5.8%

Value ($000) $8,509 Shares 85,078 Est. Cost $29.69 Unrealized +237.7%

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $8,015 Shares 61,045 Est. Cost $74.37 Unrealized +82.7%

— DISCOVERY INC 5.1%

Value ($000) $7,439 Shares 297,905 Est. Cost $21.57 Unrealized —

GDDY GODADDY INC 5.0%

Value ($000) $7,369 Shares 88,035 Est. Cost $80.53 Unrealized -1.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,267 Shares 20,327 Est. Cost $26.70 Unrealized +991.2%

FAST FASTENAL CO 3.6%

Value ($000) $5,227 Shares 87,995 Est. Cost $10.60 Unrealized +139.7%

NWL NEWELL BRANDS INC 3.3%

Value ($000) $4,894 Shares 228,563 Est. Cost $16.15 Unrealized +19.7%

DLB DOLBY LABORATORIES INC 3.3%

Value ($000) $4,883 Shares 62,430 Est. Cost $41.86 Unrealized +80.1%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,701 Shares 26,984 Est. Cost $108.41 Unrealized +30.3%

WMT WALMART INC 2.4%

Value ($000) $3,533 Shares 23,725 Est. Cost $18.08 Unrealized +146.6%

MLR MILLER INDS INC TENN 2.2%

Value ($000) $3,254 Shares 115,544 Est. Cost $28.77 Unrealized -1.1%

GDOT GREEN DOT CORP 1.9%

Value ($000) $2,818 Shares 102,560 Est. Cost $22.33 Unrealized +36.1%

UHAL AMERCO 1.5%

Value ($000) $2,209 Shares 3,701 Est. Cost $52.72 Unrealized +16.9%

GRMN GARMIN LTD 1.2%

Value ($000) $1,719 Shares 14,489 Est. Cost $30.08 Unrealized +266.1%

EXPD EXPEDITORS INTL WASH INC 1.1%

Value ($000) $1,676 Shares 16,245 Est. Cost $42.53 Unrealized +147.1%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,634 Shares 44,512 Est. Cost $29.59 Unrealized —

JOUT JOHNSON OUTDOORS INC 1.0%

Value ($000) $1,404 Shares 18,065 Est. Cost $104.68 Unrealized -19.6%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,357 Shares 16,100 Est. Cost $38.33 Unrealized +117.5%

SLYV SPDR SER TR 0.6%

Value ($000) $863 Shares 10,361 Est. Cost $74.34 Unrealized —

DOUG DOUGLAS ELLIMAN 0.4%

Value ($000) $656 Shares 89,871 Est. Cost $7.18 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.4%

Value ($000) $644 Shares 18,700 Est. Cost $43.79 Unrealized +10.0%

AAPL APPLE INC 0.4%

Value ($000) $612 Shares 3,506 Est. Cost $94.40 Unrealized +74.6%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $590 Shares 11,676 Est. Cost $54.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $551 Shares 1,219 Est. Cost $214.26 Unrealized —

ODC OIL DRI CORP AMER 0.4%

Value ($000) $543 Shares 18,945 Est. Cost $17.69 Unrealized -11.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $502 Shares 7,030 Est. Cost $63.85 Unrealized —

INTU INTUIT 0.3%

Value ($000) $394 Shares 820 Est. Cost $159.49 Unrealized +213.2%

HD HOME DEPOT INC 0.2%

Value ($000) $333 Shares 1,113 Est. Cost $133.16 Unrealized +135.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $278 Shares 1,220 Est. Cost $170.49 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $265 Shares 1,640 Est. Cost $103.86 Unrealized —

NVR NVR INC 0.2%

Value ($000) $259 Shares 58 Est. Cost $4157.18 Unrealized +22.6%

KO COCA COLA CO 0.2%

Value ($000) $254 Shares 4,090 Est. Cost $28.17 Unrealized +91.9%

SLYG SPDR SER TR 0.2%

Value ($000) $252 Shares 3,004 Est. Cost $62.86 Unrealized —

— SANDERSON FARMS INC 0.2%

Value ($000) $245 Shares 1,305 Est. Cost $188.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $234 Shares 1,436 Est. Cost $122.75 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $208 Shares 8,060 Est. Cost $23.51 Unrealized —

XOP SPDR SER TR 0.1%

Value ($000) $205 Shares 1,523 Est. Cost $66.42 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $204 Shares 2,041 Est. Cost $79.66 Unrealized 0.0%

THO THOR INDS INC 0.1%

Value ($000) $201 Shares 2,550 Est. Cost $84.50 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $124 Shares 24,730 Est. Cost $5.76 Unrealized —

MAMA MAMAMANCINI S HLDGS INC 0.1%

Value ($000) $117 Shares 70,000 Est. Cost $1.79 Unrealized 0.0%

— TITAN MED INC 0.0%

Value ($000) $7 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	293,154	$24,212	16.6%	$51.57	+31.6%	COM	30231G102
JOE	ST JOE CO	297,946	$17,650	12.1%	$18.65	+177.3%	COM	790148100
NTR	NUTRIEN LTD	101,632	$10,569	7.2%	$37.00	+98.4%	COM	67077M108
CALM	CAL MAINE FOODS INC	168,110	$9,283	6.4%	$29.62	+14.3%	COM NEW	128030202
DKS	DICKS SPORTING GOODS INC	85,078	$8,509	5.8%	$29.69	+237.7%	COM	253393102
COF	CAPITAL ONE FINL CORP	61,045	$8,015	5.5%	$74.37	+82.7%	COM	14040H105
—	DISCOVERY INC	297,905	$7,439	5.1%	$21.57	—	COM SER C	25470F302
GDDY	GODADDY INC	88,035	$7,369	5.0%	$80.53	-1.9%	CL A	380237107
MSFT	MICROSOFT CORP	20,327	$6,267	4.3%	$26.70	+991.2%	COM	594918104
FAST	FASTENAL CO	87,995	$5,227	3.6%	$10.60	+139.7%	COM	311900104
NWL	NEWELL BRANDS INC	228,563	$4,894	3.3%	$16.15	+19.7%	COM	651229106
DLB	DOLBY LABORATORIES INC	62,430	$4,883	3.3%	$41.86	+80.1%	COM CL A	25659T107
DIS	DISNEY WALT CO	26,984	$3,701	2.5%	$108.41	+30.3%	COM	254687106
WMT	WALMART INC	23,725	$3,533	2.4%	$18.08	+146.6%	COM	931142103
MLR	MILLER INDS INC TENN	115,544	$3,254	2.2%	$28.77	-1.1%	COM NEW	600551204
GDOT	GREEN DOT CORP	102,560	$2,818	1.9%	$22.33	+36.1%	CL A	39304D102
UHAL	AMERCO	3,701	$2,209	1.5%	$52.72	+16.9%	COM	023586100
GRMN	GARMIN LTD	14,489	$1,719	1.2%	$30.08	+266.1%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	16,245	$1,676	1.1%	$42.53	+147.1%	COM	302130109
SCHF	SCHWAB STRATEGIC TR	44,512	$1,634	1.1%	$29.59	—	INTL EQTY ETF	808524805
JOUT	JOHNSON OUTDOORS INC	18,065	$1,404	1.0%	$104.68	-19.6%	CL A	479167108
SCHW	SCHWAB CHARLES CORP	16,100	$1,357	0.9%	$38.33	+117.5%	COM	808513105
SLYV	SPDR SER TR	10,361	$863	0.6%	$74.34	—	S&P 600 SMCP VAL	78464A300
DOUG	DOUGLAS ELLIMAN	89,871	$656	0.4%	$7.18	0.0%	COM	25961D105
ONEW	ONEWATER MARINE INC	18,700	$644	0.4%	$43.79	+10.0%	CL A COM	68280L101
AAPL	APPLE INC	3,506	$612	0.4%	$94.40	+74.6%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	11,676	$590	0.4%	$54.26	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	1,219	$551	0.4%	$214.26	—	TR UNIT	78462F103
ODC	OIL DRI CORP AMER	18,945	$543	0.4%	$17.69	-11.6%	COM	677864100
SCHV	SCHWAB STRATEGIC TR	7,030	$502	0.3%	$63.85	—	US LCAP VA ETF	808524409
INTU	INTUIT	820	$394	0.3%	$159.49	+213.2%	COM	461202103
HD	HOME DEPOT INC	1,113	$333	0.2%	$133.16	+135.8%	COM	437076102
VTI	VANGUARD INDEX FDS	1,220	$278	0.2%	$170.49	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,640	$265	0.2%	$103.86	—	RUS 2000 VAL ETF	464287630
NVR	NVR INC	58	$259	0.2%	$4157.18	+22.6%	COM	62944T105
KO	COCA COLA CO	4,090	$254	0.2%	$28.17	+91.9%	COM	191216100
SLYG	SPDR SER TR	3,004	$252	0.2%	$62.86	—	S&P 600 SMCP GRW	78464A201
—	SANDERSON FARMS INC	1,305	$245	0.2%	$188.40	—	COM	800013104
CVX	CHEVRON CORP NEW	1,436	$234	0.2%	$122.75	0.0%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	8,060	$208	0.1%	$23.51	—	COM	293792107
XOP	SPDR SER TR	1,523	$205	0.1%	$66.42	—	S&P OILGAS EXP	78468R556
COP	CONOCOPHILLIPS	2,041	$204	0.1%	$79.66	0.0%	COM	20825C104
THO	THOR INDS INC	2,550	$201	0.1%	$84.50	0.0%	COM	885160101
—	TEMPLETON GLOBAL INCOME FD	24,730	$124	0.1%	$5.76	—	COM	880198106
MAMA	MAMAMANCINI S HLDGS INC	70,000	$117	0.1%	$1.79	0.0%	COM	56146T103
—	TITAN MED INC	13,000	$7	0.0%	$0.90	—	COM NEW	88830X819