Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $128,856 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP 22.5%

Value ($000) $29,016 Shares 263,068 Est. Cost $51.57 Unrealized +86.7%

JOE ST JOE CO 8.9%

Value ($000) $11,466 Shares 296,671 Est. Cost $18.65 Unrealized +91.9%

DKS DICKS SPORTING GOODS INC 8.0%

Value ($000) $10,324 Shares 85,830 Est. Cost $29.69 Unrealized +251.3%

CALM CAL MAINE FOODS INC 7.0%

Value ($000) $9,011 Shares 165,485 Est. Cost $29.62 Unrealized +56.0%

NTR NUTRIEN LTD 5.6%

Value ($000) $7,218 Shares 98,842 Est. Cost $37.00 Unrealized +92.2%

GDDY GODADDY INC 5.6%

Value ($000) $7,173 Shares 95,865 Est. Cost $80.12 Unrealized -6.4%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,806 Shares 20,039 Est. Cost $26.70 Unrealized +776.5%

UHAL/B U HAUL HOLDING COMPANY 3.6%

Value ($000) $4,692 Shares 85,349 Est. Cost $57.91 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.5%

Value ($000) $4,489 Shares 473,558 Est. Cost $13.01 Unrealized -13.2%

DLB DOLBY LABORATORIES INC 3.5%

Value ($000) $4,467 Shares 63,320 Est. Cost $42.19 Unrealized +54.6%

FAST FASTENAL CO 3.3%

Value ($000) $4,202 Shares 88,790 Est. Cost $10.60 Unrealized +113.6%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $3,733 Shares 52,420 Est. Cost $84.49 Unrealized -5.5%

WMT WALMART INC 2.8%

Value ($000) $3,617 Shares 25,510 Est. Cost $19.88 Unrealized +129.7%

MLR MILLER INDS INC TENN 2.5%

Value ($000) $3,271 Shares 122,700 Est. Cost $28.45 Unrealized -14.9%

DIS DISNEY WALT CO 2.0%

Value ($000) $2,601 Shares 29,937 Est. Cost $108.35 Unrealized -13.8%

EXPD EXPEDITORS INTL WASH INC 1.4%

Value ($000) $1,798 Shares 17,302 Est. Cost $45.93 Unrealized +115.7%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $1,627 Shares 19,537 Est. Cost $43.14 Unrealized +72.0%

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $1,420 Shares 18,550 Est. Cost $76.55 Unrealized —

GRMN GARMIN LTD 1.1%

Value ($000) $1,412 Shares 15,302 Est. Cost $33.42 Unrealized +147.4%

JOUT JOHNSON OUTDOORS INC 1.1%

Value ($000) $1,355 Shares 20,500 Est. Cost $99.98 Unrealized -43.9%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,311 Shares 40,692 Est. Cost $29.59 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.7%

Value ($000) $839 Shares 206,102 Est. Cost $6.07 Unrealized -36.0%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $773 Shares 21,855 Est. Cost $52.69 Unrealized 0.0%

SLYV SPDR SER TR 0.5%

Value ($000) $681 Shares 9,179 Est. Cost $74.34 Unrealized —

ODC OIL DRI CORP AMER 0.5%

Value ($000) $651 Shares 19,395 Est. Cost $17.58 Unrealized -14.5%

SPY SPDR S&P 500 ETF TR 0.5%

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

UHAL U-HAUL HOLDING CO 0.4%

Value ($000) $569 Shares 9,461 Est. Cost $55.30 Unrealized +4.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $545 Shares 11,937 Est. Cost $53.93 Unrealized —

ONEW ONEWATER MARINE INC 0.4%

Value ($000) $528 Shares 18,450 Est. Cost $43.79 Unrealized -28.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $467 Shares 1,753 Est. Cost $266.77 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $456 Shares 3,506 Est. Cost $94.40 Unrealized +49.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $391 Shares 4,202 Est. Cost $74.37 Unrealized +25.2%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $353 Shares 5,354 Est. Cost $63.95 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $352 Shares 1,113 Est. Cost $133.16 Unrealized +111.2%

SLYG SPDR SER TR 0.3%

Value ($000) $337 Shares 4,659 Est. Cost $65.04 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.2%

Value ($000) $286 Shares 28,500 Est. Cost $8.50 Unrealized +9.5%

INTU INTUIT 0.2%

Value ($000) $285 Shares 733 Est. Cost $159.49 Unrealized +143.8%

NVR NVR INC 0.2%

Value ($000) $268 Shares 58 Est. Cost $4157.18 Unrealized +5.7%

KO COCA COLA CO 0.2%

Value ($000) $260 Shares 4,090 Est. Cost $28.17 Unrealized +94.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $258 Shares 1,436 Est. Cost $122.75 Unrealized +24.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $233 Shares 1,220 Est. Cost $170.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $233 Shares 9,660 Est. Cost $24.12 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $223 Shares 1,605 Est. Cost $103.86 Unrealized —

MAMA MAMA MANCINIS HOLDINGS INC 0.1%

Value ($000) $126 Shares 70,000 Est. Cost $1.79 Unrealized -33.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $107 Shares 24,730 Est. Cost $5.76 Unrealized —

— TITAN MED INC 0.0%

Value ($000) $9 Shares 13,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	263,068	$29,016	22.5%	$51.57	+86.7%	COM	30231G102
JOE	ST JOE CO	296,671	$11,466	8.9%	$18.65	+91.9%	COM	790148100
DKS	DICKS SPORTING GOODS INC	85,830	$10,324	8.0%	$29.69	+251.3%	COM	253393102
CALM	CAL MAINE FOODS INC	165,485	$9,011	7.0%	$29.62	+56.0%	COM NEW	128030202
NTR	NUTRIEN LTD	98,842	$7,218	5.6%	$37.00	+92.2%	COM	67077M108
GDDY	GODADDY INC	95,865	$7,173	5.6%	$80.12	-6.4%	CL A	380237107
MSFT	MICROSOFT CORP	20,039	$4,806	3.7%	$26.70	+776.5%	COM	594918104
UHAL/B	U HAUL HOLDING COMPANY	85,349	$4,692	3.6%	$57.91	0.0%	COM SER N	023586506
WBD	WARNER BROS DISCOVERY INC	473,558	$4,489	3.5%	$13.01	-13.2%	COM SER A	934423104
DLB	DOLBY LABORATORIES INC	63,320	$4,467	3.5%	$42.19	+54.6%	COM CL A	25659T107
FAST	FASTENAL CO	88,790	$4,202	3.3%	$10.60	+113.6%	COM	311900104
PYPL	PAYPAL HLDGS INC	52,420	$3,733	2.9%	$84.49	-5.5%	COM	70450Y103
WMT	WALMART INC	25,510	$3,617	2.8%	$19.88	+129.7%	COM	931142103
MLR	MILLER INDS INC TENN	122,700	$3,271	2.5%	$28.45	-14.9%	COM NEW	600551204
DIS	DISNEY WALT CO	29,937	$2,601	2.0%	$108.35	-13.8%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	17,302	$1,798	1.4%	$45.93	+115.7%	COM	302130109
SCHW	SCHWAB CHARLES CORP	19,537	$1,627	1.3%	$43.14	+72.0%	COM	808513105
—	ACTIVISION BLIZZARD INC	18,550	$1,420	1.1%	$76.55	—	COM	00507V109
GRMN	GARMIN LTD	15,302	$1,412	1.1%	$33.42	+147.4%	SHS	H2906T109
JOUT	JOHNSON OUTDOORS INC	20,500	$1,355	1.1%	$99.98	-43.9%	CL A	479167108
SCHF	SCHWAB STRATEGIC TR	40,692	$1,311	1.0%	$29.59	—	INTL EQTY ETF	808524805
DOUG	DOUGLAS ELLIMAN INC	206,102	$839	0.7%	$6.07	-36.0%	COM	25961D105
COIN	COINBASE GLOBAL INC	21,855	$773	0.6%	$52.69	0.0%	COM CL A	19260Q107
SLYV	SPDR SER TR	9,179	$681	0.5%	$74.34	—	S&P 600 SMCP VAL	78464A300
ODC	OIL DRI CORP AMER	19,395	$651	0.5%	$17.58	-14.5%	COM	677864100
SPY	SPDR S&P 500 ETF TR	1,619	$619	0.5%	$251.16	—	TR UNIT	78462F103
UHAL	U-HAUL HOLDING CO	9,461	$569	0.4%	$55.30	+4.0%	COM	023586100
SCHZ	SCHWAB STRATEGIC TR	11,937	$545	0.4%	$53.93	—	US AGGREGATE B	808524839
ONEW	ONEWATER MARINE INC	18,450	$528	0.4%	$43.79	-28.7%	CL A COM	68280L101
QQQ	INVESCO QQQ TR	1,753	$467	0.4%	$266.77	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,506	$456	0.4%	$94.40	+49.0%	COM	037833100
COF	CAPITAL ONE FINL CORP	4,202	$391	0.3%	$74.37	+25.2%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	5,354	$353	0.3%	$63.95	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	1,113	$352	0.3%	$133.16	+111.2%	COM	437076102
SLYG	SPDR SER TR	4,659	$337	0.3%	$65.04	—	S&P 600 SMCP GRW	78464A201
AOUT	AMERICAN OUTDOOR BRANDS INC	28,500	$286	0.2%	$8.50	+9.5%	COM	02875D109
INTU	INTUIT	733	$285	0.2%	$159.49	+143.8%	COM	461202103
NVR	NVR INC	58	$268	0.2%	$4157.18	+5.7%	COM	62944T105
KO	COCA COLA CO	4,090	$260	0.2%	$28.17	+94.9%	COM	191216100
CVX	CHEVRON CORP NEW	1,436	$258	0.2%	$122.75	+24.8%	COM	166764100
VTI	VANGUARD INDEX FDS	1,220	$233	0.2%	$170.49	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	9,660	$233	0.2%	$24.12	—	COM	293792107
IWN	ISHARES TR	1,605	$223	0.2%	$103.86	—	RUS 2000 VAL ETF	464287630
MAMA	MAMA MANCINIS HOLDINGS INC	70,000	$126	0.1%	$1.79	-33.0%	COM	56146T103
—	TEMPLETON GLOBAL INCOME FD	24,730	$107	0.1%	$5.76	—	COM	880198106
—	TITAN MED INC	13,000	$9	0.0%	$0.90	—	COM NEW	88830X819