$128 Million is the total value of Diversified Investment Strategies, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | Sell | ST JOE CO | $15,039,000 | +111.7% | 337,201 | -2.1% | 11.76% | +58.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,422,000 | +31.4% | 298,530 | +0.3% | 10.49% | -1.5% |
| DISCK | Sell | DISCOVERY INC | $8,541,000 | +50.6% | 286,380 | -1.0% | 6.68% | +12.9% |
| NWL | Sell | NEWELL BRANDS INC | $7,512,000 | +28.8% | 331,820 | -2.4% | 5.87% | -3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,443,000 | +6.5% | 118,809 | -1.6% | 5.82% | -20.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,316,000 | +52.2% | 66,067 | -1.3% | 5.72% | +14.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,070,000 | +43.4% | 72,740 | -2.2% | 5.53% | +7.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,219,000 | +17.0% | 103,180 | -1.8% | 4.86% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $5,424,000 | +2.7% | 24,846 | -1.1% | 4.24% | -23.0% |
| DIS | Sell | DISNEY WALT CO | $5,148,000 | +42.5% | 28,826 | -1.0% | 4.02% | +6.8% |
| NTR | Sell | NUTRIEN LTD | $5,094,000 | +31.1% | 98,552 | -0.5% | 3.98% | -1.7% |
| FAST | Sell | FASTENAL CO | $5,041,000 | +7.9% | 101,405 | -2.1% | 3.94% | -19.1% |
| RAVN | Sell | RAVEN INDS INC | $4,734,000 | +68.1% | 129,200 | -1.3% | 3.70% | +26.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,382,000 | +0.0% | 112,675 | -1.3% | 3.42% | -25.0% |
| WMT | Sell | WALMART INC | $4,041,000 | +4.3% | 27,555 | -0.5% | 3.16% | -21.8% |
| MLR | Buy | MILLER INDS INC TENN | $3,929,000 | +31.1% | 99,773 | +1.8% | 3.07% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,012,000 | +13.7% | 54,171 | -3.8% | 1.57% | -14.7% |
| GRMN | Sell | GARMIN LTD | $1,954,000 | +25.5% | 16,078 | -2.1% | 1.53% | -6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,713,000 | +1.4% | 18,195 | -2.6% | 1.34% | -24.0% |
| THO | THOR INDS INC | $1,397,000 | +6.9% | 13,725 | 0.0% | 1.09% | -19.9% | |
| GDDY | Buy | GODADDY INCcl a | $1,239,000 | +401.6% | 15,175 | +366.9% | 0.97% | +275.6% |
| WTRH | WAITR HLDGS INC | $1,234,000 | +1.9% | 376,225 | 0.0% | 0.96% | -23.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $977,000 | +303.7% | 16,550 | +147.9% | 0.76% | +203.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $873,000 | +30.1% | 6,188 | -8.4% | 0.68% | -2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $683,000 | +13.3% | 1,801 | 0.0% | 0.53% | -15.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $660,000 | +89.1% | 9,276 | +33.2% | 0.52% | +41.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $638,000 | +19.9% | 11,470 | +20.9% | 0.50% | -10.1% |
| UHAL | Buy | AMERCO | $590,000 | +31.4% | 1,261 | +0.1% | 0.46% | -1.5% |
| AAPL | APPLE INC | $537,000 | +13.1% | 4,100 | 0.0% | 0.42% | -15.2% | |
| KO | COCA COLA CO | $359,000 | +1.4% | 7,179 | 0.0% | 0.28% | -23.8% | |
| INTU | Sell | INTUIT | $354,000 | +8.9% | 960 | -3.5% | 0.28% | -18.3% |
| HD | HOME DEPOT INC | $330,000 | -4.1% | 1,238 | 0.0% | 0.26% | -28.1% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $315,000 | +43.8% | 3,856 | +3.9% | 0.25% | +7.9% |
| IVZ | Sell | INVESCO LTD | $302,000 | +55.7% | 16,466 | -3.0% | 0.24% | +16.8% |
| NVR | New | NVR INC | $250,000 | – | 62 | +100.0% | 0.20% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $242,000 | +16.3% | 1,220 | 0.0% | 0.19% | -12.9% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $237,000 | – | 3,889 | +100.0% | 0.18% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $234,000 | – | 3,523 | +100.0% | 0.18% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $169,000 | -8.6% | 30,205 | -12.6% | 0.13% | -31.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $132,000 | +10.0% | 11,570 | 0.0% | 0.10% | -17.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $124,000 | -71.8% | 10,961 | -84.4% | 0.10% | -78.8% |
| TMDI | TITAN MED INC | $18,000 | +125.0% | 11,400 | 0.0% | 0.01% | +75.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,150 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.