Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $121,614 (100.0% shares, 0.0% debt)

Holdings (42)

XOM EXXON MOBIL CORP 19.6%

Value ($000) $23,841 Shares 278,390 Est. Cost $51.57 Unrealized +54.3%

JOE ST JOE CO 9.6%

Value ($000) $11,705 Shares 295,771 Est. Cost $18.65 Unrealized +167.3%

CALM CAL MAINE FOODS INC 6.8%

Value ($000) $8,263 Shares 167,010 Est. Cost $29.62 Unrealized +33.4%

NTR NUTRIEN LTD 6.5%

Value ($000) $7,923 Shares 99,417 Est. Cost $37.00 Unrealized +133.6%

DKS DICKS SPORTING GOODS INC 5.3%

Value ($000) $6,455 Shares 85,644 Est. Cost $29.69 Unrealized +174.3%

GDDY GODADDY INC 5.3%

Value ($000) $6,395 Shares 91,665 Est. Cost $80.35 Unrealized -5.4%

COF CAPITAL ONE FINL CORP 5.2%

Value ($000) $6,370 Shares 61,135 Est. Cost $74.37 Unrealized +53.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,201 Shares 20,252 Est. Cost $26.70 Unrealized +886.5%

— DISCOVERY INC 3.9%

Value ($000) $4,705 Shares 347,535 Est. Cost $20.42 Unrealized —

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $4,501 Shares 62,895 Est. Cost $41.86 Unrealized +70.0%

FAST FASTENAL CO 3.6%

Value ($000) $4,409 Shares 88,320 Est. Cost $10.60 Unrealized +132.4%

NWL NEWELL BRANDS INC 3.6%

Value ($000) $4,338 Shares 227,855 Est. Cost $16.15 Unrealized +11.1%

WMT WALMART INC 2.5%

Value ($000) $3,099 Shares 25,490 Est. Cost $19.88 Unrealized +121.5%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,782 Shares 29,474 Est. Cost $108.42 Unrealized +0.0%

MLR MILLER INDS INC TENN 2.2%

Value ($000) $2,729 Shares 120,286 Est. Cost $28.57 Unrealized -17.1%

GDOT GREEN DOT CORP 2.1%

Value ($000) $2,606 Shares 103,795 Est. Cost $22.39 Unrealized +20.8%

UHAL AMERCO 1.7%

Value ($000) $2,098 Shares 4,386 Est. Cost $52.56 Unrealized -1.6%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,662 Shares 17,050 Est. Cost $45.14 Unrealized +116.8%

GRMN GARMIN LTD 1.2%

Value ($000) $1,498 Shares 15,250 Est. Cost $33.42 Unrealized +190.2%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,370 Shares 43,575 Est. Cost $29.59 Unrealized —

JOUT JOHNSON OUTDOORS INC 1.0%

Value ($000) $1,191 Shares 19,465 Est. Cost $102.13 Unrealized -32.2%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $1,184 Shares 18,735 Est. Cost $42.16 Unrealized +55.4%

DOUG DOUGLAS ELLIMAN INC 0.8%

Value ($000) $994 Shares 191,061 Est. Cost $6.17 Unrealized -14.5%

SLYV SPDR SER TR 0.6%

Value ($000) $712 Shares 9,838 Est. Cost $74.34 Unrealized —

ONEW ONEWATER MARINE INC 0.5%

Value ($000) $610 Shares 18,450 Est. Cost $43.79 Unrealized -23.8%

ODC OIL DRI CORP AMER 0.5%

Value ($000) $594 Shares 19,395 Est. Cost $17.58 Unrealized -25.5%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $550 Shares 11,497 Est. Cost $54.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $509 Shares 1,349 Est. Cost $229.97 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $479 Shares 3,506 Est. Cost $94.40 Unrealized +57.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $395 Shares 6,324 Est. Cost $63.85 Unrealized —

INTU INTUIT 0.3%

Value ($000) $316 Shares 820 Est. Cost $159.49 Unrealized +153.6%

HD HOME DEPOT INC 0.3%

Value ($000) $305 Shares 1,113 Est. Cost $133.16 Unrealized +102.0%

KO COCA COLA CO 0.2%

Value ($000) $257 Shares 4,090 Est. Cost $28.17 Unrealized +101.5%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $236 Shares 3,000 Est. Cost $78.67 Unrealized —

NVR NVR INC 0.2%

Value ($000) $232 Shares 58 Est. Cost $4157.18 Unrealized +2.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,220 Est. Cost $170.49 Unrealized —

SLYG SPDR SER TR 0.2%

Value ($000) $225 Shares 3,196 Est. Cost $63.32 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $223 Shares 1,640 Est. Cost $103.86 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $208 Shares 1,436 Est. Cost $122.75 Unrealized +16.3%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $109 Shares 24,730 Est. Cost $5.76 Unrealized —

MAMA MAMA MANCINIS HOLDINGS INC 0.1%

Value ($000) $98 Shares 70,000 Est. Cost $1.79 Unrealized -13.2%

— 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	278,390	$23,841	19.6%	$51.57	+54.3%	COM	30231G102
JOE	ST JOE CO	295,771	$11,705	9.6%	$18.65	+167.3%	COM	790148100
CALM	CAL MAINE FOODS INC	167,010	$8,263	6.8%	$29.62	+33.4%	COM NEW	128030202
NTR	NUTRIEN LTD	99,417	$7,923	6.5%	$37.00	+133.6%	COM	67077M108
DKS	DICKS SPORTING GOODS INC	85,644	$6,455	5.3%	$29.69	+174.3%	COM	253393102
GDDY	GODADDY INC	91,665	$6,395	5.3%	$80.35	-5.4%	CL A	380237107
COF	CAPITAL ONE FINL CORP	61,135	$6,370	5.2%	$74.37	+53.9%	COM	14040H105
MSFT	MICROSOFT CORP	20,252	$5,201	4.3%	$26.70	+886.5%	COM	594918104
—	DISCOVERY INC	347,535	$4,705	3.9%	$20.42	—	COM SER C	25470F302
DLB	DOLBY LABORATORIES INC	62,895	$4,501	3.7%	$41.86	+70.0%	COM CL A	25659T107
FAST	FASTENAL CO	88,320	$4,409	3.6%	$10.60	+132.4%	COM	311900104
NWL	NEWELL BRANDS INC	227,855	$4,338	3.6%	$16.15	+11.1%	COM	651229106
WMT	WALMART INC	25,490	$3,099	2.5%	$19.88	+121.5%	COM	931142103
DIS	DISNEY WALT CO	29,474	$2,782	2.3%	$108.42	+0.0%	COM	254687106
MLR	MILLER INDS INC TENN	120,286	$2,729	2.2%	$28.57	-17.1%	COM NEW	600551204
GDOT	GREEN DOT CORP	103,795	$2,606	2.1%	$22.39	+20.8%	CL A	39304D102
UHAL	AMERCO	4,386	$2,098	1.7%	$52.56	-1.6%	COM	023586100
EXPD	EXPEDITORS INTL WASH INC	17,050	$1,662	1.4%	$45.14	+116.8%	COM	302130109
GRMN	GARMIN LTD	15,250	$1,498	1.2%	$33.42	+190.2%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	43,575	$1,370	1.1%	$29.59	—	INTL EQTY ETF	808524805
JOUT	JOHNSON OUTDOORS INC	19,465	$1,191	1.0%	$102.13	-32.2%	CL A	479167108
SCHW	SCHWAB CHARLES CORP	18,735	$1,184	1.0%	$42.16	+55.4%	COM	808513105
DOUG	DOUGLAS ELLIMAN INC	191,061	$994	0.8%	$6.17	-14.5%	COM	25961D105
SLYV	SPDR SER TR	9,838	$712	0.6%	$74.34	—	S&P 600 SMCP VAL	78464A300
ONEW	ONEWATER MARINE INC	18,450	$610	0.5%	$43.79	-23.8%	CL A COM	68280L101
ODC	OIL DRI CORP AMER	19,395	$594	0.5%	$17.58	-25.5%	COM	677864100
SCHZ	SCHWAB STRATEGIC TR	11,497	$550	0.5%	$54.26	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	1,349	$509	0.4%	$229.97	—	TR UNIT	78462F103
AAPL	APPLE INC	3,506	$479	0.4%	$94.40	+57.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	6,324	$395	0.3%	$63.85	—	US LCAP VA ETF	808524409
INTU	INTUIT	820	$316	0.3%	$159.49	+153.6%	COM	461202103
HD	HOME DEPOT INC	1,113	$305	0.3%	$133.16	+102.0%	COM	437076102
KO	COCA COLA CO	4,090	$257	0.2%	$28.17	+101.5%	COM	191216100
—	ACTIVISION BLIZZARD INC	3,000	$236	0.2%	$78.67	—	COM	00507V109
NVR	NVR INC	58	$232	0.2%	$4157.18	+2.5%	COM	62944T105
VTI	VANGUARD INDEX FDS	1,220	$230	0.2%	$170.49	—	TOTAL STK MKT	922908769
SLYG	SPDR SER TR	3,196	$225	0.2%	$63.32	—	S&P 600 SMCP GRW	78464A201
IWN	ISHARES TR	1,640	$223	0.2%	$103.86	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	1,436	$208	0.2%	$122.75	+16.3%	COM	166764100
—	TEMPLETON GLOBAL INCOME FD	24,730	$109	0.1%	$5.76	—	COM	880198106
MAMA	MAMA MANCINIS HOLDINGS INC	70,000	$98	0.1%	$1.79	-13.2%	COM	56146T103
—	TITAN MED INC	13,000	$7	0.0%	$0.90	—	COM NEW	88830X819