$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | $4,889,946 | -5.3% | 61,695 | 0.0% | 3.71% | -2.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,725,317 | +11.1% | 18,425 | 0.0% | 1.31% | +13.9% | |
| ODC | OIL DRI CORP AMER | $1,179,116 | +4.7% | 19,095 | 0.0% | 0.89% | +7.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $692,090 | -3.6% | 1,619 | 0.0% | 0.52% | -1.1% | |
| 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% | |
| MMMB | MAMA MANCINIS HOLDINGS INC | $394,200 | +45.0% | 90,000 | 0.0% | 0.30% | +48.8% | |
| NVR | NVR INC | $345,871 | -6.1% | 58 | 0.0% | 0.26% | -3.7% | |
| 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% | |
| 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% |
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.