$102 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $19,460,000 | -10.5% | 260,821 | +0.3% | 19.05% | -3.3% | |
| JOE | Buy | ST JOE CO | $5,047,000 | +83.5% | 267,725 | +75.7% | 4.94% | +98.2% |
| CALM | Buy | CAL MAINE FOODS INC | $4,880,000 | -1.6% | 111,675 | +0.1% | 4.78% | +6.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,569,000 | +30.7% | 89,561 | +33.4% | 4.47% | +41.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,549,000 | -0.8% | 75,612 | +0.3% | 2.50% | +7.2% |
| GRMN | Buy | GARMIN LTD | $1,999,000 | -1.1% | 33,920 | +0.0% | 1.96% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,432,000 | -8.6% | 106,232 | +18.3% | 1.40% | -1.3% |
| LQDT | Buy | LIQUIDITY SERVICES | $906,000 | +38.3% | 139,350 | +3.1% | 0.89% | +49.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $683,000 | +7.4% | 2,595 | +8.9% | 0.67% | +16.1% |
| RIG | Buy | TRANSOCEAN LTD | $383,000 | -1.0% | 38,692 | +6.9% | 0.38% | +6.8% |
| SPA | New | SPARTON CORP | $213,000 | – | 12,225 | +100.0% | 0.21% | – |
| INTU | New | INTUIT | $204,000 | – | 1,175 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.