$126 Million is the total value of Diversified Investment Strategies, LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $29,016,394 | +20.4% | 263,068 | -4.7% | 22.52% | +13.5% |
| JOE | Buy | ST JOE CO | $11,466,334 | +20.9% | 296,671 | +0.2% | 8.90% | +14.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,324,491 | +14.6% | 85,830 | -0.3% | 8.01% | +8.1% |
| CALM | Sell | CAL MAINE FOODS INC | $9,010,658 | -2.6% | 165,485 | -0.6% | 6.99% | -8.2% |
| NTR | Sell | NUTRIEN LTD | $7,218,431 | -12.6% | 98,842 | -0.2% | 5.60% | -17.6% |
| GDDY | Buy | GODADDY INCcl a | $7,172,619 | +8.9% | 95,865 | +3.1% | 5.57% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $4,805,753 | +2.8% | 20,039 | -0.2% | 3.73% | -3.1% |
| New | U HAUL HOLDING COMPANY | $4,692,488 | – | 85,349 | +100.0% | 3.64% | – | |
| Buy | WARNER BROS DISCOVERY INC | $4,489,330 | +10.3% | 473,558 | +33.8% | 3.48% | +4.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $4,466,593 | +7.7% | 63,320 | -0.5% | 3.47% | +1.6% |
| FAST | Sell | FASTENAL CO | $4,201,543 | +2.6% | 88,790 | -0.2% | 3.26% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,733,352 | +53.8% | 52,420 | +85.9% | 2.90% | +44.9% |
| WMT | Sell | WALMART INC | $3,617,063 | +9.1% | 25,510 | -0.2% | 2.81% | +2.9% |
| MLR | Buy | MILLER INDS INC TENN | $3,271,182 | +25.6% | 122,700 | +0.3% | 2.54% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $2,600,927 | -8.2% | 29,937 | -0.3% | 2.02% | -13.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,798,024 | +17.6% | 17,302 | -0.1% | 1.40% | +10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,626,651 | +15.9% | 19,537 | +0.0% | 1.26% | +9.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,420,003 | – | 18,550 | +100.0% | 1.10% | – |
| GRMN | Sell | GARMIN LTD | $1,412,179 | +14.3% | 15,302 | -0.5% | 1.10% | +7.8% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,355,460 | +28.4% | 20,500 | -0.4% | 1.05% | +21.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,310,689 | +15.6% | 40,692 | +1.0% | 1.02% | +9.0% |
| Buy | DOUGLAS ELLIMAN INC | $838,835 | -0.7% | 206,102 | +0.0% | 0.65% | -6.5% | |
| COIN | New | COINBASE GLOBAL INC | $773,448 | – | 21,855 | +100.0% | 0.60% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $681,265 | +12.2% | 9,179 | +1.5% | 0.53% | +5.8% |
| ODC | OIL DRI CORP AMER | $650,508 | +38.7% | 19,395 | 0.0% | 0.50% | +30.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $619,154 | +7.1% | 1,619 | 0.0% | 0.48% | +0.8% | |
| UHAL | Buy | U-HAUL HOLDING CO | $569,458 | -75.3% | 9,461 | +123.4% | 0.44% | -76.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $544,924 | +0.7% | 11,937 | 0.0% | 0.42% | -4.9% | |
| ONEW | ONEWATER MARINE INC | $527,670 | -5.1% | 18,450 | 0.0% | 0.41% | -10.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $466,789 | +108.4% | 1,753 | +109.2% | 0.36% | +96.7% |
| AAPL | APPLE INC | $455,535 | -6.1% | 3,506 | 0.0% | 0.35% | -11.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $390,618 | -93.0% | 4,202 | -93.1% | 0.30% | -93.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353,471 | +18.2% | 5,354 | +4.9% | 0.27% | +11.4% |
| HD | HOME DEPOT INC | $351,552 | +14.5% | 1,113 | 0.0% | 0.27% | +7.9% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $336,566 | +12.6% | 4,659 | +6.0% | 0.26% | +6.1% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $285,570 | +14.2% | 28,500 | 0.0% | 0.22% | +7.8% | |
| INTU | Sell | INTUIT | $285,298 | -3.3% | 733 | -3.8% | 0.22% | -9.1% |
| NVR | NVR INC | $267,530 | +15.8% | 58 | 0.0% | 0.21% | +9.5% | |
| KO | COCA COLA CO | $260,165 | +13.6% | 4,090 | 0.0% | 0.20% | +7.4% | |
| CVX | CHEVRON CORP NEW | $257,660 | +25.1% | 1,436 | 0.0% | 0.20% | +17.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $233,252 | +6.5% | 1,220 | 0.0% | 0.18% | +0.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,999 | – | 9,660 | +100.0% | 0.18% | – |
| IWN | ISHARES TRrus 2000 val etf | $222,565 | +7.5% | 1,605 | 0.0% | 0.17% | +1.8% | |
| MMMB | MAMA MANCINIS HOLDINGS INC | $125,650 | +65.3% | 70,000 | 0.0% | 0.10% | +55.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $107,081 | +6.0% | 24,730 | 0.0% | 0.08% | 0.0% | |
| TMDI | TITAN MED INC | $8,588 | +43.1% | 13,000 | 0.0% | 0.01% | +40.0% | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.18% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -103,720 | -100.0% | -1.62% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -225,884 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-09
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.