$141 Million is the total value of Diversified Investment Strategies, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $24,212,000 | +28.1% | 293,154 | -5.1% | 16.56% | +20.8% |
| JOE | Sell | ST JOE CO | $17,650,000 | +10.4% | 297,946 | -3.0% | 12.08% | +4.2% |
| NTR | Sell | NUTRIEN LTD | $10,569,000 | +38.2% | 101,632 | -0.1% | 7.23% | +30.3% |
| CALM | Buy | CAL MAINE FOODS INC | $9,283,000 | +49.6% | 168,110 | +0.2% | 6.35% | +41.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,509,000 | -21.9% | 85,078 | -10.2% | 5.82% | -26.3% |
| COF | CAPITAL ONE FINL CORP | $8,015,000 | -9.5% | 61,045 | 0.0% | 5.48% | -14.6% | |
| DISCK | Buy | DISCOVERY INC | $7,439,000 | +11.2% | 297,905 | +2.0% | 5.09% | +4.9% |
| GDDY | Buy | GODADDY INCcl a | $7,369,000 | +18.7% | 88,035 | +20.3% | 5.04% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $6,267,000 | -10.1% | 20,327 | -1.9% | 4.29% | -15.2% |
| FAST | FASTENAL CO | $5,227,000 | -7.3% | 87,995 | 0.0% | 3.58% | -12.5% | |
| NWL | Buy | NEWELL BRANDS INC | $4,894,000 | -2.0% | 228,563 | +0.0% | 3.35% | -7.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,883,000 | -16.8% | 62,430 | +1.3% | 3.34% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $3,701,000 | -10.0% | 26,984 | +1.7% | 2.53% | -15.1% |
| WMT | WALMART INC | $3,533,000 | +2.9% | 23,725 | 0.0% | 2.42% | -2.9% | |
| MLR | Buy | MILLER INDS INC TENN | $3,254,000 | -12.0% | 115,544 | +4.4% | 2.23% | -17.0% |
| GDOT | GREEN DOT CORPcl a | $2,818,000 | -24.2% | 102,560 | 0.0% | 1.93% | -28.5% | |
| UHAL | Buy | AMERCO | $2,209,000 | +69.3% | 3,701 | +106.0% | 1.51% | +59.7% |
| GRMN | Buy | GARMIN LTD | $1,719,000 | -7.6% | 14,489 | +6.0% | 1.18% | -12.9% |
| EXPD | EXPEDITORS INTL WASH INC | $1,676,000 | -23.2% | 16,245 | 0.0% | 1.15% | -27.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,634,000 | -3.3% | 44,512 | +2.4% | 1.12% | -8.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,404,000 | -4.4% | 18,065 | +15.2% | 0.96% | -9.8% |
| SCHW | SCHWAB CHARLES CORP | $1,357,000 | +0.2% | 16,100 | 0.0% | 0.93% | -5.5% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $863,000 | +4.7% | 10,361 | +6.5% | 0.59% | -1.3% |
| New | DOUGLAS ELLIMAN | $656,000 | – | 89,871 | +100.0% | 0.45% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $644,000 | -29.6% | 18,700 | +24.7% | 0.44% | -33.6% |
| AAPL | Sell | APPLE INC | $612,000 | -6.3% | 3,506 | -4.6% | 0.42% | -11.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $590,000 | +2.4% | 11,676 | +9.2% | 0.40% | -3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $551,000 | -4.8% | 1,219 | 0.0% | 0.38% | -10.2% | |
| ODC | OIL DRI CORP AMER | $543,000 | -12.4% | 18,945 | 0.0% | 0.37% | -17.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $502,000 | +8.7% | 7,030 | +11.3% | 0.34% | +2.4% |
| INTU | INTUIT | $394,000 | -25.2% | 820 | 0.0% | 0.27% | -29.3% | |
| HD | Sell | HOME DEPOT INC | $333,000 | -29.4% | 1,113 | -2.2% | 0.23% | -33.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $278,000 | -5.8% | 1,220 | 0.0% | 0.19% | -11.2% | |
| IWN | ISHARES TRrus 2000 val etf | $265,000 | -2.6% | 1,640 | 0.0% | 0.18% | -8.1% | |
| NVR | NVR INC | $259,000 | -24.5% | 58 | 0.0% | 0.18% | -28.9% | |
| KO | COCA COLA CO | $254,000 | +5.0% | 4,090 | 0.0% | 0.17% | -1.1% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $252,000 | +8.2% | 3,004 | +19.7% | 0.17% | +1.8% |
| SAFM | SANDERSON FARMS INC | $245,000 | -1.6% | 1,305 | 0.0% | 0.17% | -7.2% | |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 1,436 | +100.0% | 0.16% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,000 | -14.0% | 8,060 | -27.0% | 0.14% | -19.3% |
| COP | New | CONOCOPHILLIPS | $204,000 | – | 2,041 | +100.0% | 0.14% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $205,000 | -39.3% | 1,523 | -56.8% | 0.14% | -42.9% |
| THO | New | THOR INDS INC | $201,000 | – | 2,550 | +100.0% | 0.14% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $124,000 | -3.1% | 24,730 | 0.0% | 0.08% | -8.6% | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $117,000 | – | 70,000 | +100.0% | 0.08% | – |
| TMDI | TITAN MED INC | $7,000 | -12.5% | 13,000 | 0.0% | 0.01% | -16.7% | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,750 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.