$74.6 Million is the total value of Diversified Investment Strategies, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,812,000 | -38.3% | 284,754 | +13.4% | 14.49% | -16.7% |
| JOE | Buy | ST JOE CO | $5,674,000 | -14.9% | 338,150 | +0.6% | 7.61% | +14.9% |
| CALM | Sell | CAL MAINE FOODS INC | $5,047,000 | +1.7% | 114,750 | -1.2% | 6.77% | +37.3% |
| DISCK | Sell | DISCOVERY INC | $4,651,000 | -42.8% | 265,185 | -0.5% | 6.24% | -22.7% |
| NWL | Buy | NEWELL BRANDS INC | $4,489,000 | -30.8% | 338,013 | +0.2% | 6.02% | -6.5% |
| PINC | Sell | PREMIER INCcl a | $4,456,000 | -14.5% | 136,200 | -1.0% | 5.97% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $4,299,000 | -2.5% | 27,258 | -2.6% | 5.76% | +31.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,075,000 | -20.5% | 75,170 | +0.9% | 5.46% | +7.3% |
| WMT | Sell | WALMART INC | $3,430,000 | -7.8% | 30,190 | -3.6% | 4.60% | +24.4% |
| FAST | Sell | FASTENAL CO | $3,259,000 | -17.5% | 104,295 | -2.5% | 4.37% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,127,000 | -49.2% | 62,025 | +3.6% | 4.19% | -31.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,727,000 | +8.5% | 107,390 | -0.4% | 3.66% | +46.5% |
| RAVN | Buy | RAVEN INDS INC | $2,655,000 | -37.4% | 125,065 | +1.7% | 3.56% | -15.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,564,000 | -57.6% | 120,605 | -1.4% | 3.44% | -42.8% |
| NTR | Buy | NUTRIEN LTD | $2,340,000 | -25.0% | 68,945 | +5.9% | 3.14% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,596,000 | -14.8% | 61,758 | +10.8% | 2.14% | +14.9% |
| MLR | Buy | MILLER INDS INC TENN | $1,508,000 | +116.7% | 53,325 | +184.5% | 2.02% | +192.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,251,000 | -15.5% | 18,750 | -1.2% | 1.68% | +14.1% |
| GRMN | Buy | GARMIN LTD | $1,240,000 | -22.9% | 16,545 | +0.3% | 1.66% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $712,000 | -30.8% | 89,663 | -2.7% | 0.95% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $571,000 | -36.4% | 6,960 | -0.4% | 0.76% | -14.2% |
| THO | Sell | THOR INDS INC | $531,000 | -43.4% | 12,585 | -0.3% | 0.71% | -23.5% |
| AAPL | Buy | APPLE INC | $488,000 | +55.4% | 1,921 | +79.4% | 0.65% | +109.6% |
| WTRH | Sell | WAITR HLDGS INC | $467,000 | +276.6% | 380,075 | -1.0% | 0.63% | +408.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -45.7% | 1,801 | -32.2% | 0.62% | -26.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $408,000 | – | 7,510 | +100.0% | 0.55% | – |
| KO | Sell | COCA COLA CO | $318,000 | -25.4% | 7,194 | -6.5% | 0.43% | +0.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $277,000 | +23.1% | 6,789 | +98.1% | 0.37% | +66.4% |
| INTU | INTUIT | $236,000 | -11.9% | 1,025 | 0.0% | 0.32% | +18.8% | |
| HD | Sell | HOME DEPOT INC | $215,000 | -21.2% | 1,150 | -8.0% | 0.29% | +6.3% |
| UHAL | Buy | AMERCO | $208,000 | -19.7% | 715 | +3.6% | 0.28% | +8.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $190,000 | +68.1% | 35,470 | +92.4% | 0.26% | +127.7% |
| IVZ | New | INVESCO LTD | $154,000 | – | 16,960 | +100.0% | 0.21% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $122,000 | – | 11,570 | +100.0% | 0.16% | – |
| RIG | Sell | TRANSOCEAN LTD | $36,000 | -83.3% | 31,075 | -1.0% | 0.05% | -77.6% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,525 | -100.0% | -0.22% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -182,150 | -100.0% | -0.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,682 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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 | 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 |
| 13F-HR | 2022-07-25 |
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.