Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $121,490 (100.0% shares, 0.0% debt)

Holdings (45)

XOM EXXON MOBIL CORP 19.8%

Value ($000) $24,105 Shares 276,081 Est. Cost $51.57 Unrealized +57.8%

JOE ST JOE CO 7.8%

Value ($000) $9,486 Shares 296,146 Est. Cost $18.65 Unrealized +107.8%

CALM CAL MAINE FOODS INC 7.6%

Value ($000) $9,252 Shares 166,435 Est. Cost $29.62 Unrealized +45.3%

DKS DICKS SPORTING GOODS INC 7.4%

Value ($000) $9,007 Shares 86,074 Est. Cost $29.69 Unrealized +215.9%

NTR NUTRIEN LTD 6.8%

Value ($000) $8,256 Shares 99,017 Est. Cost $37.00 Unrealized +108.1%

GDDY GODADDY INC 5.4%

Value ($000) $6,589 Shares 92,960 Est. Cost $80.28 Unrealized -6.2%

COF CAPITAL ONE FINL CORP 4.6%

Value ($000) $5,603 Shares 60,795 Est. Cost $74.37 Unrealized +34.8%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,675 Shares 20,073 Est. Cost $26.70 Unrealized +862.0%

DLB DOLBY LABORATORIES INC 3.4%

Value ($000) $4,146 Shares 63,645 Est. Cost $42.19 Unrealized +66.3%

FAST FASTENAL CO 3.4%

Value ($000) $4,095 Shares 88,935 Est. Cost $10.60 Unrealized +118.8%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $4,071 Shares 354,018 Est. Cost $13.59 Unrealized 0.0%

WMT WALMART INC 2.7%

Value ($000) $3,315 Shares 25,560 Est. Cost $19.88 Unrealized +111.3%

NWL NEWELL BRANDS INC 2.6%

Value ($000) $3,138 Shares 225,884 Est. Cost $16.15 Unrealized -1.3%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,832 Shares 30,024 Est. Cost $108.35 Unrealized -3.5%

MLR MILLER INDS INC TENN 2.1%

Value ($000) $2,604 Shares 122,334 Est. Cost $28.45 Unrealized -23.8%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $2,428 Shares 28,205 Est. Cost $88.47 Unrealized 0.0%

UHAL AMERCO 1.9%

Value ($000) $2,308 Shares 4,235 Est. Cost $52.56 Unrealized -0.3%

GDOT GREEN DOT CORP 1.6%

Value ($000) $1,969 Shares 103,720 Est. Cost $22.39 Unrealized +3.0%

EXPD EXPEDITORS INTL WASH INC 1.3%

Value ($000) $1,529 Shares 17,318 Est. Cost $45.93 Unrealized +109.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,404 Shares 19,535 Est. Cost $43.14 Unrealized +53.4%

GRMN GARMIN LTD 1.0%

Value ($000) $1,235 Shares 15,376 Est. Cost $33.42 Unrealized +162.3%

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,134 Shares 40,297 Est. Cost $29.59 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.9%

Value ($000) $1,056 Shares 20,580 Est. Cost $99.98 Unrealized -37.4%

DOUG DOUGLAS ELLIMAN INC 0.7%

Value ($000) $845 Shares 206,044 Est. Cost $6.07 Unrealized -21.6%

SLYV SPDR SER TR 0.5%

Value ($000) $607 Shares 9,039 Est. Cost $74.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $578 Shares 1,619 Est. Cost $251.16 Unrealized —

ONEW ONEWATER MARINE INC 0.5%

Value ($000) $556 Shares 18,450 Est. Cost $43.79 Unrealized -16.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $541 Shares 11,937 Est. Cost $53.93 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $485 Shares 3,506 Est. Cost $94.40 Unrealized +63.4%

ODC OIL DRI CORP AMER 0.4%

Value ($000) $469 Shares 19,395 Est. Cost $17.58 Unrealized -19.8%

HD HOME DEPOT INC 0.3%

Value ($000) $307 Shares 1,113 Est. Cost $133.16 Unrealized +103.3%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $299 Shares 5,104 Est. Cost $63.85 Unrealized —

SLYG SPDR SER TR 0.2%

Value ($000) $299 Shares 4,394 Est. Cost $64.61 Unrealized —

INTU INTUIT 0.2%

Value ($000) $295 Shares 762 Est. Cost $159.49 Unrealized +165.0%

AOUT AMERICAN OUTDOOR BRANDS INC 0.2%

Value ($000) $250 Shares 28,500 Est. Cost $8.50 Unrealized 0.0%

NVR NVR INC 0.2%

Value ($000) $231 Shares 58 Est. Cost $4157.18 Unrealized +2.5%

KO COCA COLA CO 0.2%

Value ($000) $229 Shares 4,090 Est. Cost $28.17 Unrealized +99.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $224 Shares 838 Est. Cost $267.30 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $223 Shares 3,000 Est. Cost $74.33 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 1,220 Est. Cost $170.49 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $207 Shares 1,605 Est. Cost $103.86 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $206 Shares 1,436 Est. Cost $122.75 Unrealized +8.2%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $101 Shares 24,730 Est. Cost $5.76 Unrealized —

MAMA MAMA MANCINIS HOLDINGS INC 0.1%

Value ($000) $76 Shares 70,000 Est. Cost $1.79 Unrealized -24.3%

— TITAN MED INC 0.0%

Value ($000) $6 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	276,081	$24,105	19.8%	$51.57	+57.8%	COM	30231G102
JOE	ST JOE CO	296,146	$9,486	7.8%	$18.65	+107.8%	COM	790148100
CALM	CAL MAINE FOODS INC	166,435	$9,252	7.6%	$29.62	+45.3%	COM NEW	128030202
DKS	DICKS SPORTING GOODS INC	86,074	$9,007	7.4%	$29.69	+215.9%	COM	253393102
NTR	NUTRIEN LTD	99,017	$8,256	6.8%	$37.00	+108.1%	COM	67077M108
GDDY	GODADDY INC	92,960	$6,589	5.4%	$80.28	-6.2%	CL A	380237107
COF	CAPITAL ONE FINL CORP	60,795	$5,603	4.6%	$74.37	+34.8%	COM	14040H105
MSFT	MICROSOFT CORP	20,073	$4,675	3.8%	$26.70	+862.0%	COM	594918104
DLB	DOLBY LABORATORIES INC	63,645	$4,146	3.4%	$42.19	+66.3%	COM CL A	25659T107
FAST	FASTENAL CO	88,935	$4,095	3.4%	$10.60	+118.8%	COM	311900104
WBD	WARNER BROS DISCOVERY INC	354,018	$4,071	3.4%	$13.59	0.0%	COM SER A	934423104
WMT	WALMART INC	25,560	$3,315	2.7%	$19.88	+111.3%	COM	931142103
NWL	NEWELL BRANDS INC	225,884	$3,138	2.6%	$16.15	-1.3%	COM	651229106
DIS	DISNEY WALT CO	30,024	$2,832	2.3%	$108.35	-3.5%	COM	254687106
MLR	MILLER INDS INC TENN	122,334	$2,604	2.1%	$28.45	-23.8%	COM NEW	600551204
PYPL	PAYPAL HLDGS INC	28,205	$2,428	2.0%	$88.47	0.0%	COM	70450Y103
UHAL	AMERCO	4,235	$2,308	1.9%	$52.56	-0.3%	COM	023586100
GDOT	GREEN DOT CORP	103,720	$1,969	1.6%	$22.39	+3.0%	CL A	39304D102
EXPD	EXPEDITORS INTL WASH INC	17,318	$1,529	1.3%	$45.93	+109.0%	COM	302130109
SCHW	SCHWAB CHARLES CORP	19,535	$1,404	1.2%	$43.14	+53.4%	COM	808513105
GRMN	GARMIN LTD	15,376	$1,235	1.0%	$33.42	+162.3%	SHS	H2906T109
SCHF	SCHWAB STRATEGIC TR	40,297	$1,134	0.9%	$29.59	—	INTL EQTY ETF	808524805
JOUT	JOHNSON OUTDOORS INC	20,580	$1,056	0.9%	$99.98	-37.4%	CL A	479167108
DOUG	DOUGLAS ELLIMAN INC	206,044	$845	0.7%	$6.07	-21.6%	COM	25961D105
SLYV	SPDR SER TR	9,039	$607	0.5%	$74.34	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	1,619	$578	0.5%	$251.16	—	TR UNIT	78462F103
ONEW	ONEWATER MARINE INC	18,450	$556	0.5%	$43.79	-16.5%	CL A COM	68280L101
SCHZ	SCHWAB STRATEGIC TR	11,937	$541	0.4%	$53.93	—	US AGGREGATE B	808524839
AAPL	APPLE INC	3,506	$485	0.4%	$94.40	+63.4%	COM	037833100
ODC	OIL DRI CORP AMER	19,395	$469	0.4%	$17.58	-19.8%	COM	677864100
HD	HOME DEPOT INC	1,113	$307	0.3%	$133.16	+103.3%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	5,104	$299	0.2%	$63.85	—	US LCAP VA ETF	808524409
SLYG	SPDR SER TR	4,394	$299	0.2%	$64.61	—	S&P 600 SMCP GRW	78464A201
INTU	INTUIT	762	$295	0.2%	$159.49	+165.0%	COM	461202103
AOUT	AMERICAN OUTDOOR BRANDS INC	28,500	$250	0.2%	$8.50	0.0%	COM	02875D109
NVR	NVR INC	58	$231	0.2%	$4157.18	+2.5%	COM	62944T105
KO	COCA COLA CO	4,090	$229	0.2%	$28.17	+99.0%	COM	191216100
QQQ	INVESCO QQQ TR	838	$224	0.2%	$267.30	—	UNIT SER 1	46090E103
—	ACTIVISION BLIZZARD INC	3,000	$223	0.2%	$74.33	—	COM	005070109
VTI	VANGUARD INDEX FDS	1,220	$219	0.2%	$170.49	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,605	$207	0.2%	$103.86	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	1,436	$206	0.2%	$122.75	+8.2%	COM	166764100
—	TEMPLETON GLOBAL INCOME FD	24,730	$101	0.1%	$5.76	—	COM	880198106
MAMA	MAMA MANCINIS HOLDINGS INC	70,000	$76	0.1%	$1.79	-24.3%	COM	56146T103
—	TITAN MED INC	13,000	$6	0.0%	$0.90	—	COM NEW	88830X819