$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | $1,397,000 | +6.9% | 13,725 | 0.0% | 1.09% | -19.9% | |
| WTRH | WAITR HLDGS INC | $1,234,000 | +1.9% | 376,225 | 0.0% | 0.96% | -23.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $683,000 | +13.3% | 1,801 | 0.0% | 0.53% | -15.1% | |
| 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% | |
| HD | HOME DEPOT INC | $330,000 | -4.1% | 1,238 | 0.0% | 0.26% | -28.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $242,000 | +16.3% | 1,220 | 0.0% | 0.19% | -12.9% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $132,000 | +10.0% | 11,570 | 0.0% | 0.10% | -17.6% | |
| TMDI | TITAN MED INC | $18,000 | +125.0% | 11,400 | 0.0% | 0.01% | +75.0% |
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/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.