$101 Million is the total value of Diversified Investment Strategies, LLC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,414,000 | – | 146,005 | +100.0% | 4.36% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,685,000 | -10.4% | 88,018 | +17.6% | 2.66% | -1.7% |
| BB | Buy | BLACKBERRY LTD | $2,477,000 | -15.3% | 277,325 | +4.1% | 2.45% | -7.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,437,000 | – | 8,955 | +100.0% | 1.42% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $965,000 | +14.2% | 20,025 | +5.7% | 0.95% | +25.4% |
| FAST | Buy | FASTENAL CO | $928,000 | -10.7% | 22,400 | +2.5% | 0.92% | -1.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $423,000 | – | 3,710 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $377,000 | – | 1,828 | +100.0% | 0.37% | – |
| COP | Buy | CONOCOPHILLIPS | $318,000 | +12.0% | 5,116 | +24.3% | 0.31% | +22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
View Diversified Investment Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.