$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | Buy | ST JOE CO | $6,665,000 | +18.3% | 336,115 | +2.2% | 6.62% | +13.7% |
| 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% |
| MLR | New | MILLER INDS INC TENN | $696,000 | – | 18,743 | +100.0% | 0.69% | – |
| AAPL | Buy | APPLE INC | $314,000 | +32.5% | 1,071 | +1.3% | 0.31% | +27.3% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $225,000 | – | 3,427 | +100.0% | 0.22% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $113,000 | – | 18,435 | +100.0% | 0.11% | – |
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.