$121 Million is the total value of Diversified Investment Strategies, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $24,105,000 | +1.1% | 276,081 | -0.8% | 19.84% | +1.2% |
| CALM | Sell | CAL MAINE FOODS INC | $9,252,000 | +12.0% | 166,435 | -0.3% | 7.62% | +12.1% |
| NTR | Sell | NUTRIEN LTD | $8,256,000 | +4.2% | 99,017 | -0.4% | 6.80% | +4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,603,000 | -12.0% | 60,795 | -0.6% | 4.61% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $4,675,000 | -10.1% | 20,073 | -0.9% | 3.85% | -10.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,138,000 | -27.7% | 225,884 | -0.9% | 2.58% | -27.6% |
| UHAL | Sell | AMERCO | $2,308,000 | +10.0% | 4,235 | -3.4% | 1.90% | +10.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,969,000 | -24.4% | 103,720 | -0.1% | 1.62% | -24.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,134,000 | -17.2% | 40,297 | -7.5% | 0.93% | -17.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $607,000 | -14.7% | 9,039 | -8.1% | 0.50% | -14.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | -24.3% | 5,104 | -19.3% | 0.25% | -24.3% |
| INTU | Sell | INTUIT | $295,000 | -6.6% | 762 | -7.1% | 0.24% | -6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $207,000 | -7.2% | 1,605 | -2.1% | 0.17% | -7.1% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -347,535 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.