$138 Million is the total value of Diversified Investment Strategies, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $18,907,000 | +3.8% | 308,981 | -0.2% | 13.71% | +1.7% |
| JOE | Buy | ST JOE CO | $15,984,000 | +24.8% | 307,081 | +0.9% | 11.59% | +22.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,895,000 | -2.7% | 94,747 | +1.3% | 7.90% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,857,000 | -12.6% | 61,045 | -2.5% | 6.42% | -14.4% |
| NTR | Sell | NUTRIEN LTD | $7,650,000 | +15.1% | 101,732 | -0.8% | 5.55% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $6,968,000 | +17.8% | 20,717 | -1.3% | 5.05% | +15.4% |
| DISCK | Buy | DISCOVERY INC | $6,691,000 | +1.9% | 292,175 | +8.0% | 4.85% | -0.2% |
| CALM | Buy | CAL MAINE FOODS INC | $6,207,000 | +40.2% | 167,810 | +37.1% | 4.50% | +37.3% |
| GDDY | Buy | GODADDY INCcl a | $6,208,000 | +33.1% | 73,160 | +9.3% | 4.50% | +30.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,866,000 | +7.9% | 61,605 | -0.3% | 4.25% | +5.7% |
| FAST | Sell | FASTENAL CO | $5,637,000 | +23.3% | 87,995 | -0.6% | 4.09% | +20.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,992,000 | -2.3% | 228,550 | -0.9% | 3.62% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $4,110,000 | -8.8% | 26,534 | -0.4% | 2.98% | -10.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,717,000 | -28.0% | 102,560 | -0.1% | 2.70% | -29.5% |
| MLR | Buy | MILLER INDS INC TENN | $3,698,000 | +5.8% | 110,707 | +7.8% | 2.68% | +3.6% |
| WMT | WALMART INC | $3,433,000 | +3.8% | 23,725 | 0.0% | 2.49% | +1.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,182,000 | +12.8% | 16,245 | 0.0% | 1.58% | +10.5% | |
| GRMN | Buy | GARMIN LTD | $1,861,000 | -12.4% | 13,664 | +0.0% | 1.35% | -14.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,689,000 | +1.3% | 43,451 | +0.8% | 1.22% | -0.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,469,000 | +203.5% | 15,680 | +242.7% | 1.06% | +197.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,354,000 | +14.4% | 16,100 | -0.9% | 0.98% | +12.0% |
| UHAL | Sell | AMERCO | $1,305,000 | +12.0% | 1,797 | -0.3% | 0.95% | +9.6% |
| ONEW | Buy | ONEWATER MARINE INC | $915,000 | +70.1% | 15,000 | +12.1% | 0.66% | +66.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $824,000 | +155.9% | 9,731 | +148.0% | 0.60% | +151.3% |
| AAPL | APPLE INC | $653,000 | +25.6% | 3,676 | 0.0% | 0.47% | +23.1% | |
| ODC | Buy | OIL DRI CORP AMER | $620,000 | -6.1% | 18,945 | +0.5% | 0.45% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,000 | +3.0% | 1,219 | -6.9% | 0.42% | +1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $576,000 | -34.5% | 10,691 | -34.1% | 0.42% | -35.9% |
| INTU | Sell | INTUIT | $527,000 | +13.6% | 820 | -4.7% | 0.38% | +11.0% |
| HD | HOME DEPOT INC | $472,000 | +26.2% | 1,138 | 0.0% | 0.34% | +23.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $462,000 | +10.5% | 6,315 | +2.0% | 0.34% | +8.1% |
| NVR | NVR INC | $343,000 | +23.4% | 58 | 0.0% | 0.25% | +20.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $338,000 | -0.9% | 3,523 | 0.0% | 0.24% | -3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $295,000 | +8.9% | 1,220 | 0.0% | 0.21% | +6.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | -44.5% | 1,640 | -46.3% | 0.20% | -45.7% |
| SAFM | Buy | SANDERSON FARMS INC | $249,000 | +2.5% | 1,305 | +1.2% | 0.18% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,000 | +2.5% | 11,037 | +1.1% | 0.18% | +0.6% |
| KO | Sell | COCA COLA CO | $242,000 | +12.0% | 4,090 | -0.8% | 0.18% | +10.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $233,000 | +9.9% | 2,509 | +3.2% | 0.17% | +7.6% |
| CHWY | Buy | CHEWY INCcl a | $221,000 | -12.3% | 3,750 | +1.4% | 0.16% | -14.4% |
| GIM | TEMPLETON GLOBAL INCOME FD | $128,000 | -3.8% | 24,730 | 0.0% | 0.09% | -5.1% | |
| TMDI | TITAN MED INC | $8,000 | -60.0% | 13,000 | 0.0% | 0.01% | -60.0% | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -119,560 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.