$101 Million is the total value of Diversified Investment Strategies, LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $17,525,000 | -2.5% | 251,146 | -1.4% | 17.40% | -6.4% |
| DISCK | Sell | DISCOVERY INC | $8,126,000 | +19.2% | 266,500 | -3.7% | 8.07% | +14.5% |
| JOE | Buy | ST JOE CO | $6,665,000 | +18.3% | 336,115 | +2.2% | 6.62% | +13.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,484,000 | +1.4% | 337,356 | -1.2% | 6.44% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,161,000 | +9.5% | 59,865 | -3.2% | 6.12% | +5.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,051,000 | +16.2% | 122,260 | -4.2% | 6.01% | +11.7% |
| PINC | Sell | PREMIER INCcl a | $5,211,000 | +27.3% | 137,565 | -2.8% | 5.17% | +22.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,126,000 | +3.8% | 74,510 | -2.4% | 5.09% | -0.3% |
| CALM | Sell | CAL MAINE FOODS INC | $4,963,000 | +3.6% | 116,095 | -3.2% | 4.93% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,411,000 | -21.8% | 27,973 | -31.1% | 4.38% | -24.9% |
| RAVN | Sell | RAVEN INDS INC | $4,240,000 | +2.4% | 123,030 | -0.6% | 4.21% | -1.6% |
| FAST | Sell | FASTENAL CO | $3,952,000 | -21.5% | 106,965 | -30.6% | 3.92% | -24.6% |
| WMT | Sell | WALMART INC | $3,722,000 | -34.8% | 31,320 | -34.8% | 3.70% | -37.3% |
| NTR | Buy | NUTRIEN LTD | $3,119,000 | +1274.0% | 65,110 | +1327.9% | 3.10% | +1217.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,513,000 | +4.5% | 107,860 | +13.2% | 2.50% | +0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,874,000 | +10.0% | 55,734 | +4.2% | 1.86% | +5.7% |
| GRMN | Sell | GARMIN LTD | $1,609,000 | -24.0% | 16,495 | -34.0% | 1.60% | -27.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,481,000 | -4.2% | 18,985 | -8.8% | 1.47% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,029,000 | +17.2% | 92,167 | -6.1% | 1.02% | +12.7% |
| THO | Sell | THOR INDS INC | $938,000 | +28.3% | 12,625 | -2.1% | 0.93% | +23.3% |
| IWN | ISHARES TRrus 2000 val etf | $898,000 | +7.7% | 6,985 | 0.0% | 0.89% | +3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $855,000 | +6.5% | 2,655 | -1.8% | 0.85% | +2.3% |
| MLR | New | MILLER INDS INC TENN | $696,000 | – | 18,743 | +100.0% | 0.69% | – |
| KO | Sell | COCA COLA CO | $426,000 | -12.3% | 7,694 | -13.7% | 0.42% | -15.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $326,000 | +4.5% | 1,682 | -2.9% | 0.32% | +0.6% |
| AAPL | Buy | APPLE INC | $314,000 | +32.5% | 1,071 | +1.3% | 0.31% | +27.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $308,000 | -49.5% | 182,150 | -4.8% | 0.31% | -51.4% |
| HD | HOME DEPOT INC | $273,000 | -5.9% | 1,250 | 0.0% | 0.27% | -9.7% | |
| INTU | INTUIT | $268,000 | -1.8% | 1,025 | 0.0% | 0.27% | -5.7% | |
| UHAL | AMERCO | $259,000 | -3.7% | 690 | 0.0% | 0.26% | -7.6% | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $225,000 | – | 3,427 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | +8.8% | 1,525 | -3.5% | 0.22% | +4.3% |
| RIG | Sell | TRANSOCEAN LTD | $216,000 | +50.0% | 31,375 | -2.8% | 0.21% | +43.6% |
| WTRH | Sell | WAITR HLDGS INC | $124,000 | -76.6% | 383,975 | -6.7% | 0.12% | -77.5% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $113,000 | – | 18,435 | +100.0% | 0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,770 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.