Diversified Investment Strategies, LLC Long-Term Concentrated

CIK: 0001427196 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $136,468 (100.0% shares, 0.0% debt)

Holdings (46)

XOM EXXON MOBIL CORP 16.3%

Value ($000) $22,183 Shares 221,874 Est. Cost $51.57 Unrealized +89.2%

JOE ST JOE CO 12.9%

Value ($000) $17,599 Shares 292,436 Est. Cost $19.01 Unrealized +176.9%

GDDY GODADDY INC 7.9%

Value ($000) $10,844 Shares 102,145 Est. Cost $79.59 Unrealized +12.4%

CALM CAL MAINE FOODS INC 5.9%

Value ($000) $8,057 Shares 140,395 Est. Cost $29.62 Unrealized +45.3%

DKS DICKS SPORTING GOODS INC 5.3%

Value ($000) $7,262 Shares 49,415 Est. Cost $29.69 Unrealized +289.6%

UHAL/B U HAUL HOLDING COMPANY 4.4%

Value ($000) $5,964 Shares 84,661 Est. Cost $57.82 Unrealized -5.9%

WBD WARNER BROS DISCOVERY INC 4.0%

Value ($000) $5,464 Shares 480,138 Est. Cost $13.03 Unrealized -17.1%

FAST FASTENAL CO 3.9%

Value ($000) $5,328 Shares 82,255 Est. Cost $10.60 Unrealized +170.6%

NTR NUTRIEN LTD 3.8%

Value ($000) $5,240 Shares 93,002 Est. Cost $37.00 Unrealized +41.9%

DLB DOLBY LABORATORIES INC 3.8%

Value ($000) $5,181 Shares 60,120 Est. Cost $42.19 Unrealized +91.8%

MLR MILLER INDS INC TENN 3.5%

Value ($000) $4,808 Shares 113,700 Est. Cost $28.45 Unrealized +33.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,065 Shares 10,811 Est. Cost $26.70 Unrealized +1212.0%

COIN COINBASE GLOBAL INC 2.7%

Value ($000) $3,649 Shares 20,980 Est. Cost $52.69 Unrealized +107.2%

WMT WALMART INC 2.7%

Value ($000) $3,629 Shares 23,020 Est. Cost $19.88 Unrealized +159.8%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $3,500 Shares 57,000 Est. Cost $83.12 Unrealized -31.2%

DIS DISNEY WALT CO 2.4%

Value ($000) $3,246 Shares 35,956 Est. Cost $104.70 Unrealized -17.7%

EXPD EXPEDITORS INTL WASH INC 1.6%

Value ($000) $2,182 Shares 17,155 Est. Cost $45.93 Unrealized +149.7%

GRMN GARMIN LTD 1.3%

Value ($000) $1,707 Shares 13,280 Est. Cost $33.42 Unrealized +234.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,704 Shares 24,762 Est. Cost $48.83 Unrealized +14.9%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,412 Shares 38,207 Est. Cost $29.80 Unrealized —

ODC OIL DRI CORP AMER 0.9%

Value ($000) $1,281 Shares 19,095 Est. Cost $17.58 Unrealized +72.6%

JOUT JOHNSON OUTDOORS INC 0.9%

Value ($000) $1,278 Shares 23,930 Est. Cost $89.36 Unrealized -42.7%

DOUG DOUGLAS ELLIMAN INC 0.7%

Value ($000) $957 Shares 385,013 Est. Cost $4.41 Unrealized -52.5%

SLYV SPDR SER TR 0.6%

Value ($000) $803 Shares 9,637 Est. Cost $74.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $770 Shares 1,619 Est. Cost $251.16 Unrealized —

CHWY CHEWY INC 0.5%

Value ($000) $700 Shares 29,625 Est. Cost $19.72 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.5%

Value ($000) $643 Shares 8,954 Est. Cost $55.30 Unrealized +2.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $629 Shares 1,535 Est. Cost $266.77 Unrealized —

ONEW ONEWATER MARINE INC 0.5%

Value ($000) $617 Shares 18,275 Est. Cost $43.79 Unrealized -39.6%

AAPL APPLE INC 0.5%

Value ($000) $616 Shares 3,200 Est. Cost $94.40 Unrealized +93.6%

SLYG SPDR SER TR 0.4%

Value ($000) $524 Shares 6,265 Est. Cost $67.80 Unrealized —

MAMA MAMA MANCINIS HOLDINGS INC 0.3%

Value ($000) $466 Shares 95,000 Est. Cost $1.91 Unrealized +106.1%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $437 Shares 9,382 Est. Cost $53.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $423 Shares 3,227 Est. Cost $74.37 Unrealized +40.6%

INTU INTUIT 0.3%

Value ($000) $422 Shares 675 Est. Cost $159.49 Unrealized +241.5%

NVR NVR INC 0.3%

Value ($000) $392 Shares 56 Est. Cost $4157.18 Unrealized +48.4%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $380 Shares 5,426 Est. Cost $64.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $313 Shares 3,773 Est. Cost $65.17 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $289 Shares 1,220 Est. Cost $170.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $285 Shares 5,059 Est. Cost $48.37 Unrealized —

THO THOR INDS INC 0.2%

Value ($000) $278 Shares 2,350 Est. Cost $79.83 Unrealized +19.4%

IWN ISHARES TR 0.2%

Value ($000) $256 Shares 1,650 Est. Cost $104.76 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.2%

Value ($000) $248 Shares 29,500 Est. Cost $8.55 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $214 Shares 1,436 Est. Cost $122.75 Unrealized +12.3%

DUOT DUOS TECHNOLOGY GROUP INC 0.1%

Value ($000) $174 Shares 60,000 Est. Cost $3.97 Unrealized -11.5%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $47 Shares 12,405 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	221,874	$22,183	16.3%	$51.57	+89.2%	COM	30231G102
JOE	ST JOE CO	292,436	$17,599	12.9%	$19.01	+176.9%	COM	790148100
GDDY	GODADDY INC	102,145	$10,844	7.9%	$79.59	+12.4%	CL A	380237107
CALM	CAL MAINE FOODS INC	140,395	$8,057	5.9%	$29.62	+45.3%	COM NEW	128030202
DKS	DICKS SPORTING GOODS INC	49,415	$7,262	5.3%	$29.69	+289.6%	COM	253393102
UHAL/B	U HAUL HOLDING COMPANY	84,661	$5,964	4.4%	$57.82	-5.9%	COM SER N	023586506
WBD	WARNER BROS DISCOVERY INC	480,138	$5,464	4.0%	$13.03	-17.1%	COM SER A	934423104
FAST	FASTENAL CO	82,255	$5,328	3.9%	$10.60	+170.6%	COM	311900104
NTR	NUTRIEN LTD	93,002	$5,240	3.8%	$37.00	+41.9%	COM	67077M108
DLB	DOLBY LABORATORIES INC	60,120	$5,181	3.8%	$42.19	+91.8%	COM CL A	25659T107
MLR	MILLER INDS INC TENN	113,700	$4,808	3.5%	$28.45	+33.5%	COM NEW	600551204
MSFT	MICROSOFT CORP	10,811	$4,065	3.0%	$26.70	+1212.0%	COM	594918104
COIN	COINBASE GLOBAL INC	20,980	$3,649	2.7%	$52.69	+107.2%	COM CL A	19260Q107
WMT	WALMART INC	23,020	$3,629	2.7%	$19.88	+159.8%	COM	931142103
PYPL	PAYPAL HLDGS INC	57,000	$3,500	2.6%	$83.12	-31.2%	COM	70450Y103
DIS	DISNEY WALT CO	35,956	$3,246	2.4%	$104.70	-17.7%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	17,155	$2,182	1.6%	$45.93	+149.7%	COM	302130109
GRMN	GARMIN LTD	13,280	$1,707	1.3%	$33.42	+234.0%	SHS	H2906T109
SCHW	SCHWAB CHARLES CORP	24,762	$1,704	1.2%	$48.83	+14.9%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	38,207	$1,412	1.0%	$29.80	—	INTL EQTY ETF	808524805
ODC	OIL DRI CORP AMER	19,095	$1,281	0.9%	$17.58	+72.6%	COM	677864100
JOUT	JOHNSON OUTDOORS INC	23,930	$1,278	0.9%	$89.36	-42.7%	CL A	479167108
DOUG	DOUGLAS ELLIMAN INC	385,013	$957	0.7%	$4.41	-52.5%	COM	25961D105
SLYV	SPDR SER TR	9,637	$803	0.6%	$74.57	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	1,619	$770	0.6%	$251.16	—	TR UNIT	78462F103
CHWY	CHEWY INC	29,625	$700	0.5%	$19.72	0.0%	COM	16679L109
UHAL	U HAUL HOLDING COMPANY	8,954	$643	0.5%	$55.30	+2.5%	COM	023586100
QQQ	INVESCO QQQ TR	1,535	$629	0.5%	$266.77	—	UNIT SER 1	46090E103
ONEW	ONEWATER MARINE INC	18,275	$617	0.5%	$43.79	-39.6%	CL A COM	68280L101
AAPL	APPLE INC	3,200	$616	0.5%	$94.40	+93.6%	COM	037833100
SLYG	SPDR SER TR	6,265	$524	0.4%	$67.80	—	S&P 600 SMCP GRW	78464A201
MAMA	MAMA MANCINIS HOLDINGS INC	95,000	$466	0.3%	$1.91	+106.1%	COM	56146T103
SCHZ	SCHWAB STRATEGIC TR	9,382	$437	0.3%	$53.93	—	US AGGREGATE B	808524839
COF	CAPITAL ONE FINL CORP	3,227	$423	0.3%	$74.37	+40.6%	COM	14040H105
INTU	INTUIT	675	$422	0.3%	$159.49	+241.5%	COM	461202103
NVR	NVR INC	56	$392	0.3%	$4157.18	+48.4%	COM	62944T105
SCHV	SCHWAB STRATEGIC TR	5,426	$380	0.3%	$64.21	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	3,773	$313	0.2%	$65.17	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	1,220	$289	0.2%	$170.49	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	5,059	$285	0.2%	$48.37	—	US LRG CAP ETF	808524201
THO	THOR INDS INC	2,350	$278	0.2%	$79.83	+19.4%	COM	885160101
IWN	ISHARES TR	1,650	$256	0.2%	$104.76	—	RUS 2000 VAL ETF	464287630
AOUT	AMERICAN OUTDOOR BRANDS INC	29,500	$248	0.2%	$8.55	+0.5%	COM	02875D109
CVX	CHEVRON CORP NEW	1,436	$214	0.2%	$122.75	+12.3%	COM	166764100
DUOT	DUOS TECHNOLOGY GROUP INC	60,000	$174	0.1%	$3.97	-11.5%	COM	266042407
—	TEMPLETON GLOBAL INCOME FD	12,405	$47	0.0%	$5.76	—	COM	880198106