$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $7,797,684 | +3.8% | 104,695 | +4.7% | 5.91% | +6.4% |
| Buy | WARNER BROS DISCOVERY INC | $5,222,335 | -13.1% | 480,878 | +0.4% | 3.96% | -10.8% | |
| 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% | |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,389,629 | -1.5% | 25,312 | +1.7% | 1.05% | +1.1% |
| 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% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $436,396 | +0.8% | 5,956 | +5.9% | 0.33% | +3.4% |
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.