Diversified Investment Strategies, LLC - Q4 2022 holdings

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$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 30.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JOE BuyST JOE CO$11,466,334
+20.9%
296,671
+0.2%
8.90%
+14.0%
GDDY BuyGODADDY INCcl a$7,172,619
+8.9%
95,865
+3.1%
5.57%
+2.6%
NewU HAUL HOLDING COMPANY$4,692,488–85,349
+100.0%
3.64%–
BuyWARNER BROS DISCOVERY INC$4,489,330
+10.3%
473,558
+33.8%
3.48%
+4.0%
PYPL BuyPAYPAL HLDGS INC$3,733,352
+53.8%
52,420
+85.9%
2.90%
+44.9%
MLR BuyMILLER INDS INC TENN$3,271,182
+25.6%
122,700
+0.3%
2.54%
+18.5%
SCHW BuySCHWAB CHARLES CORP$1,626,651
+15.9%
19,537
+0.0%
1.26%
+9.2%
ATVI NewACTIVISION BLIZZARD INC$1,420,003–18,550
+100.0%
1.10%–
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,310,689
+15.6%
40,692
+1.0%
1.02%
+9.0%
BuyDOUGLAS ELLIMAN INC$838,835
-0.7%
206,102
+0.0%
0.65%
-6.5%
COIN NewCOINBASE GLOBAL INC$773,448–21,855
+100.0%
0.60%–
SLYV BuySPDR SER TRs&p 600 smcp val$681,265
+12.2%
9,179
+1.5%
0.53%
+5.8%
UHAL BuyU-HAUL HOLDING CO$569,458
-75.3%
9,461
+123.4%
0.44%
-76.7%
QQQ BuyINVESCO QQQ TRunit ser 1$466,789
+108.4%
1,753
+109.2%
0.36%
+96.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$353,471
+18.2%
5,354
+4.9%
0.27%
+11.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$336,566
+12.6%
4,659
+6.0%
0.26%
+6.1%
EPD NewENTERPRISE PRODS PARTNERS L$232,999–9,660
+100.0%
0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.3%
DOLBY LABORATORIES INC42Q3 20235.5%
FASTENAL CO42Q3 20235.7%
WAL MART STORES INC42Q3 20235.9%
GARMIN LTD42Q3 20232.6%
EXPEDITORS INTL WASH INC42Q3 20232.2%
COCA COLA CO41Q2 20231.7%
SPDR TR41Q3 20230.8%
ST JOE CO40Q3 202312.5%
GREEN DOT CORP38Q3 202211.6%

View Diversified Investment Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Diversified Investment Strategies, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BODY CENTRAL CORPMay 06, 20141,031,9256.2%

View Diversified Investment Strategies, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-04-29
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-25
13F-HR/A2023-07-20
13F-HR2023-07-17
13F-HR2023-05-01
13F-HR/A2023-02-09
13F-HR2023-02-03
13F-HR2022-10-27

View Diversified Investment Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (125856315.0 != 128856315.0)
  • The reported has been restated
  • The reported has been amended

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