$135 Million is the total value of Diversified Investment Strategies, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY INC | $7,675,000 | -20.5% | 264,830 | +1.2% | 5.69% | -24.2% |
| GDDY | Buy | GODADDY INCcl a | $5,442,000 | +281.6% | 62,580 | +240.6% | 4.03% | +263.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,183,000 | +11.7% | 16,251 | +0.0% | 0.88% | +6.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $936,000 | +2.3% | 17,148 | +1.1% | 0.69% | -2.4% |
| UHAL | Buy | AMERCO | $730,000 | -3.6% | 1,238 | +0.2% | 0.54% | -8.1% |
| ODC | Buy | OIL DRI CORP AMER | $538,000 | +94.9% | 15,750 | +96.9% | 0.40% | +85.6% |
| AAPL | Buy | APPLE INC | $503,000 | +12.0% | 3,676 | +0.0% | 0.37% | +6.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $219,000 | +3.8% | 2,466 | +0.5% | 0.16% | -1.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 8,379 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.