Filed: 10/27/2022ACC: 0001427196-22-000005
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $121.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$121.5K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$85.9K70.7%
COM NEW$11.9K9.8%
CL A$9.6K7.9%
COM CL A$4.1K3.4%
COM SER A$4.1K3.4%
SHS$1.2K1.0%
INTL EQTY ETF$1.1K0.9%
Portfolio Concentration
Top 3$42.8K35.3%
4–10$42.4K34.9%
11–25$30.5K25.1%
Rest$5.8K4.8%
Top 3 weight
35.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
380.30K
shares
% of voting shares14.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares85.9%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 85.9% of voting shares
Institutional Holdings45
Rows:
EXXON MOBIL CORP
SOLEShares276.08K
TypeSH
Market value$24.1K
19.84%
Sole
0.00
Shared
0.00
None
276.08K
ST JOE CO
SOLEShares296.15K
TypeSH
Market value$9.5K
7.81%
Sole
10.50K
Shared
0.00
None
285.65K
CAL MAINE FOODS INC
SOLEShares166.44K
TypeSH
Market value$9.3K
7.62%
Sole
15.25K
Shared
0.00
None
151.19K
DICKS SPORTING GOODS INC
SOLEShares86.07K
TypeSH
Market value$9.0K
7.41%
Sole
0.00
Shared
0.00
None
86.07K
NUTRIEN LTD
SOLEShares99.02K
TypeSH
Market value$8.3K
6.80%
Sole
0.00
Shared
0.00
None
99.02K
GODADDY INC
SOLEShares92.96K
TypeSH
Market value$6.6K
5.42%
Sole
14.50K
Shared
0.00
None
78.46K
CAPITAL ONE FINL CORP
SOLEShares60.80K
TypeSH
Market value$5.6K
4.61%
Sole
0.00
Shared
0.00
None
60.80K
MICROSOFT CORP
SOLEShares20.07K
TypeSH
Market value$4.7K
3.85%
Sole
0.00
Shared
0.00
None
20.07K
DOLBY LABORATORIES INC
SOLEShares63.65K
TypeSH
Market value$4.1K
3.41%
Sole
0.00
Shared
0.00
None
63.65K
FASTENAL CO
SOLEShares88.94K
TypeSH
Market value$4.1K
3.37%
Sole
0.00
Shared
0.00
None
88.94K
WARNER BROS DISCOVERY INC
SOLEShares354.02K
TypeSH
Market value$4.1K
3.35%
Sole
47.50K
Shared
0.00
None
306.52K
WALMART INC
SOLEShares25.56K
TypeSH
Market value$3.3K
2.73%
Sole
0.00
Shared
0.00
None
25.56K
NEWELL BRANDS INC
SOLEShares225.88K
TypeSH
Market value$3.1K
2.58%
Sole
0.00
Shared
0.00
None
225.88K
DISNEY WALT CO
SOLEShares30.02K
TypeSH
Market value$2.8K
2.33%
Sole
0.00
Shared
0.00
None
30.02K
MILLER INDS INC TENN
SOLEShares122.33K
TypeSH
Market value$2.6K
2.14%
Sole
4.50K
Shared
0.00
None
118.83K
PAYPAL HLDGS INC
SOLEShares28.20K
TypeSH
Market value$2.4K
2.00%
Sole
0.00
Shared
0.00
None
28.20K
AMERCO
SOLEShares4.24K
TypeSH
Market value$2.3K
1.90%
Sole
300.00
Shared
0.00
None
4.23K
GREEN DOT CORP
SOLEShares103.72K
TypeSH
Market value$2.0K
1.62%
Sole
0.00
Shared
0.00
None
103.72K
EXPEDITORS INTL WASH INC
SOLEShares17.32K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
17.32K
SCHWAB CHARLES CORP
SOLEShares19.54K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
19.54K
GARMIN LTD
SOLEShares15.38K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
15.38K
SCHWAB STRATEGIC TR
SOLEShares40.30K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
40.30K
JOHNSON OUTDOORS INC
SOLEShares20.58K
TypeSH
Market value$1.1K
0.87%
Sole
1.25K
Shared
0.00
None
19.33K
DOUGLAS ELLIMAN INC
SOLEShares206.04K
TypeSH
Market value$845.00
0.70%
Sole
180K
Shared
0.00
None
26.04K
SPDR SER TR
SOLEShares9.04K
TypeSH
Market value$607.00
0.50%
Sole
0.00
Shared
0.00
None
9.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 276.08K | SH | $24.1K 19.84% | 0.00 | 0.00 | 276.08K |
ST JOE COSOLE | COM | 296.15K | SH | $9.5K 7.81% | 10.50K | 0.00 | 285.65K |
CAL MAINE FOODS INCSOLE | COM NEW | 166.44K | SH | $9.3K 7.62% | 15.25K | 0.00 | 151.19K |
DICKS SPORTING GOODS INCSOLE | COM | 86.07K | SH | $9.0K 7.41% | 0.00 | 0.00 | 86.07K |
NUTRIEN LTDSOLE | COM | 99.02K | SH | $8.3K 6.80% | 0.00 | 0.00 | 99.02K |
GODADDY INCSOLE | CL A | 92.96K | SH | $6.6K 5.42% | 14.50K | 0.00 | 78.46K |
CAPITAL ONE FINL CORPSOLE | COM | 60.80K | SH | $5.6K 4.61% | 0.00 | 0.00 | 60.80K |
MICROSOFT CORPSOLE | COM | 20.07K | SH | $4.7K 3.85% | 0.00 | 0.00 | 20.07K |
DOLBY LABORATORIES INCSOLE | COM CL A | 63.65K | SH | $4.1K 3.41% | 0.00 | 0.00 | 63.65K |
FASTENAL COSOLE | COM | 88.94K | SH | $4.1K 3.37% | 0.00 | 0.00 | 88.94K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 354.02K | SH | $4.1K 3.35% | 47.50K | 0.00 | 306.52K |
WALMART INCSOLE | COM | 25.56K | SH | $3.3K 2.73% | 0.00 | 0.00 | 25.56K |
NEWELL BRANDS INCSOLE | COM | 225.88K | SH | $3.1K 2.58% | 0.00 | 0.00 | 225.88K |
DISNEY WALT COSOLE | COM | 30.02K | SH | $2.8K 2.33% | 0.00 | 0.00 | 30.02K |
MILLER INDS INC TENNSOLE | COM NEW | 122.33K | SH | $2.6K 2.14% | 4.50K | 0.00 | 118.83K |
PAYPAL HLDGS INCSOLE | COM | 28.20K | SH | $2.4K 2.00% | 0.00 | 0.00 | 28.20K |
AMERCOSOLE | COM | 4.24K | SH | $2.3K 1.90% | 300.00 | 0.00 | 4.23K |
GREEN DOT CORPSOLE | CL A | 103.72K | SH | $2.0K 1.62% | 0.00 | 0.00 | 103.72K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.32K | SH | $1.5K 1.26% | 0.00 | 0.00 | 17.32K |
SCHWAB CHARLES CORPSOLE | COM | 19.54K | SH | $1.4K 1.16% | 0.00 | 0.00 | 19.54K |
GARMIN LTDSOLE | SHS | 15.38K | SH | $1.2K 1.02% | 0.00 | 0.00 | 15.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.30K | SH | $1.1K 0.93% | 0.00 | 0.00 | 40.30K |
JOHNSON OUTDOORS INCSOLE | CL A | 20.58K | SH | $1.1K 0.87% | 1.25K | 0.00 | 19.33K |
DOUGLAS ELLIMAN INCSOLE | COM | 206.04K | SH | $845.00 0.70% | 180K | 0.00 | 26.04K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.04K | SH | $607.00 0.50% | 0.00 | 0.00 | 9.04K |
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