$132 Million is the total value of Diversified Investment Strategies, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $27,294,042 | +7.0% | 232,132 | -2.4% | 20.70% | +9.7% |
JOE | Sell | ST JOE CO | $16,420,210 | +11.8% | 302,231 | -0.5% | 12.45% | +14.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $9,064,801 | -18.3% | 83,485 | -0.5% | 6.88% | -16.2% |
GDDY | Buy | GODADDY INCcl a | $7,797,684 | +3.8% | 104,695 | +4.7% | 5.91% | +6.4% |
CALM | Sell | CAL MAINE FOODS INC | $7,105,877 | +7.5% | 146,755 | -0.1% | 5.39% | +10.2% |
NTR | Sell | NUTRIEN LTD | $5,953,788 | +4.2% | 96,402 | -0.4% | 4.52% | +6.9% |
Buy | WARNER BROS DISCOVERY INC | $5,222,335 | -13.1% | 480,878 | +0.4% | 3.96% | -10.8% | |
DLB | DOLBY LABORATORIES INC | $4,889,946 | -5.3% | 61,695 | 0.0% | 3.71% | -2.9% | |
FAST | Sell | FASTENAL CO | $4,707,509 | -7.5% | 86,155 | -0.1% | 3.57% | -5.1% |
MLR | Buy | MILLER INDS INC TENN | $4,603,254 | +11.1% | 117,400 | +0.5% | 3.49% | +13.9% |
Buy | U HAUL HOLDING COMPANY | $4,459,751 | +1.2% | 87,826 | +1.0% | 3.38% | +3.8% | |
WMT | Sell | WALMART INC | $3,831,123 | -2.8% | 23,955 | -4.5% | 2.91% | -0.3% |
MSFT | Sell | MICROSOFT CORP | $3,546,188 | -46.8% | 11,231 | -42.6% | 2.69% | -45.4% |
PYPL | Buy | PAYPAL HLDGS INC | $3,278,145 | -10.9% | 56,075 | +1.7% | 2.49% | -8.6% |
DIS | Buy | DISNEY WALT CO | $2,583,550 | -7.0% | 31,876 | +2.5% | 1.96% | -4.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,966,478 | -4.8% | 17,155 | +0.6% | 1.49% | -2.3% |
ATVI | ACTIVISION BLIZZARD INC | $1,725,317 | +11.1% | 18,425 | 0.0% | 1.31% | +13.9% | |
COIN | Sell | COINBASE GLOBAL INC | $1,633,365 | +4.5% | 21,755 | -0.5% | 1.24% | +7.2% |
GRMN | Sell | GARMIN LTD | $1,404,819 | -11.4% | 13,354 | -12.2% | 1.07% | -9.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,389,629 | -1.5% | 25,312 | +1.7% | 1.05% | +1.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,364,581 | -7.0% | 40,182 | -2.4% | 1.04% | -4.6% |
ODC | OIL DRI CORP AMER | $1,179,116 | +4.7% | 19,095 | 0.0% | 0.89% | +7.3% | |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,046,767 | -8.7% | 19,140 | +2.5% | 0.79% | -6.4% |
Buy | DOUGLAS ELLIMAN INC | $800,069 | +44.7% | 354,013 | +42.1% | 0.61% | +48.4% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $711,180 | -7.0% | 9,827 | -0.8% | 0.54% | -4.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $692,090 | -3.6% | 1,619 | 0.0% | 0.52% | -1.1% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $590,429 | -8.8% | 1,648 | -6.0% | 0.45% | -6.5% |
AAPL | APPLE INC | $570,129 | -11.7% | 3,330 | 0.0% | 0.43% | -9.6% | |
UHAL | U HAUL HOLDING COMPANY | $492,713 | -4.5% | 9,329 | 0.0% | 0.37% | -2.1% | |
ONEW | ONEWATER MARINE INC | $468,206 | -29.3% | 18,275 | 0.0% | 0.36% | -27.6% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $456,984 | -13.2% | 10,332 | -9.4% | 0.35% | -10.8% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $436,396 | +0.8% | 5,956 | +5.9% | 0.33% | +3.4% |
MMMB | MAMA MANCINIS HOLDINGS INC | $394,200 | +45.0% | 90,000 | 0.0% | 0.30% | +48.8% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $374,577 | -6.9% | 5,811 | -3.1% | 0.28% | -4.4% |
INTU | Sell | INTUIT | $344,885 | +6.9% | 675 | -4.1% | 0.26% | +9.6% |
NVR | NVR INC | $345,871 | -6.1% | 58 | 0.0% | 0.26% | -3.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $332,590 | -17.3% | 3,427 | -6.8% | 0.25% | -15.2% |
DUOT | DUOS TECHNOLOGY GROUP INC | $306,927 | -13.6% | 59,782 | 0.0% | 0.23% | -11.4% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $289,280 | -3.0% | 3,978 | 0.0% | 0.22% | -0.5% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $289,100 | +12.9% | 29,500 | 0.0% | 0.22% | +15.9% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $279,261 | -4.7% | 5,519 | -1.3% | 0.21% | -2.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $259,140 | -3.6% | 1,220 | 0.0% | 0.20% | -1.0% | |
CVX | CHEVRON CORP NEW | $242,056 | +7.2% | 1,436 | 0.0% | 0.18% | +10.2% | |
IWN | ISHARES TRrus 2000 val etf | $223,658 | -3.7% | 1,650 | 0.0% | 0.17% | -1.2% | |
THO | THOR INDS INC | $223,556 | -8.1% | 2,350 | 0.0% | 0.17% | -5.6% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $202,675 | -4.6% | 7,405 | -8.2% | 0.15% | -1.9% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $47,883 | -40.0% | 12,405 | -35.6% | 0.04% | -39.0% |
KO | Exit | COCA COLA CO | $0 | – | -4,090 | -100.0% | -0.18% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,113 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.