DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 2/3/2023ACC: 0001427196-23-000001

📋 What this filing means

DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $125.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.98M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$85.95M68.2%

COM NEW$11.46M9.1%

CL A$7.44M5.9%

COM CL A$5.24M4.2%

COM SER N$4.69M3.7%

COM SER A$4.49M3.6%

SHS$1.41M1.1%

Portfolio Concentration

Top 3$50.81M40.3%

4–10$39.94M31.7%

11–25$28.84M22.9%

Rest$6.39M5.1%

Top 3 weight

40.3%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

383K

% of voting shares14.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares85.1%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 85.1% of voting shares

Institutional Holdings46

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares263.07K

TypeSH

Market value$29.02M

23.03%

Sole

0.00

Shared

0.00

None

263.07K

ST JOE CO

SOLE

COM

Shares296.67K

TypeSH

Market value$11.47M

9.10%

Sole

10.50K

Shared

0.00

None

286.17K

DICKS SPORTING GOODS INC

SOLE

COM

Shares85.83K

TypeSH

Market value$10.32M

8.20%

Sole

0.00

Shared

0.00

None

85.83K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares165.49K

TypeSH

Market value$8.18M

6.49%

Sole

15.25K

Shared

0.00

None

150.24K

NUTRIEN LTD

SOLE

COM

Shares98.84K

TypeSH

Market value$7.22M

5.73%

Sole

0.00

Shared

0.00

None

98.84K

GODADDY INC

SOLE

CL A

Shares81.36K

TypeSH

Market value$6.09M

4.83%

Sole

14.50K

Shared

0.00

None

81.36K

MICROSOFT CORP

SOLE

COM

Shares20.04K

TypeSH

Market value$4.81M

3.81%

Sole

0.00

Shared

0.00

None

20.04K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares85.35K

TypeSH

Market value$4.69M

3.72%

Sole

2.70K

Shared

0.00

None

82.65K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares473.56K

TypeSH

Market value$4.49M

3.56%

Sole

47.50K

Shared

0.00

None

426.06K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares63.32K

TypeSH

Market value$4.47M

3.55%

Sole

0.00

Shared

0.00

None

63.32K

FASTENAL CO

SOLE

COM

Shares88.79K

TypeSH

Market value$4.20M

3.34%

Sole

0.00

Shared

0.00

None

88.79K

PAYPAL HLDGS INC

SOLE

COM

Shares52.42K

TypeSH

Market value$3.73M

2.96%

Sole

0.00

Shared

0.00

None

52.42K

WALMART INC

SOLE

COM

Shares25.51K

TypeSH

Market value$3.62M

2.87%

Sole

0.00

Shared

0.00

None

25.51K

MILLER INDS INC TENN

SOLE

COM NEW

Shares122.70K

TypeSH

Market value$3.27M

2.60%

Sole

4.50K

Shared

0.00

None

118.20K

DISNEY WALT CO

SOLE

COM

Shares29.94K

TypeSH

Market value$2.60M

2.06%

Sole

0.00

Shared

0.00

None

29.94K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.30K

TypeSH

Market value$1.80M

1.43%

Sole

0.00

Shared

0.00

None

17.30K

SCHWAB CHARLES CORP

SOLE

COM

Shares19.54K

TypeSH

Market value$1.63M

1.29%

Sole

0.00

Shared

0.00

None

19.54K

GARMIN LTD

SOLE

SHS

Shares15.30K

TypeSH

Market value$1.41M

1.12%

Sole

0.00

Shared

0.00

None

15.30K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares20.50K

TypeSH

Market value$1.36M

1.08%

Sole

1.25K

Shared

0.00

None

19.25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares40.69K

TypeSH

Market value$1.31M

1.04%

Sole

0.00

Shared

0.00

None

40.69K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares15.55K

TypeSH

Market value$1.19M

0.94%

Sole

Shared

0.00

None

15.55K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares21.86K

TypeSH

Market value$773.4K

0.61%

Sole

0.00

Shared

0.00

None

21.86K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares9.18K

TypeSH

Market value$681.3K

0.54%

Sole

0.00

Shared

0.00

None

9.18K

OIL DRI CORP AMER

SOLE

COM

Shares19.39K

TypeSH

Market value$650.5K

0.52%

Sole

0.00

Shared

0.00

None

19.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.62K

TypeSH

Market value$619.2K

0.49%

Sole

0.00

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	263.07K	SH	$29.02M 23.03%	0.00	263.07K
ST JOE COSOLE	COM	296.67K	SH	$11.47M 9.10%	10.50K	286.17K
DICKS SPORTING GOODS INCSOLE	COM	85.83K	SH	$10.32M 8.20%	0.00	85.83K
CAL MAINE FOODS INCSOLE	COM NEW	165.49K	SH	$8.18M 6.49%	15.25K	150.24K
NUTRIEN LTDSOLE	COM	98.84K	SH	$7.22M 5.73%	0.00	98.84K
GODADDY INCSOLE	CL A	81.36K	SH	$6.09M 4.83%	14.50K	81.36K
MICROSOFT CORPSOLE	COM	20.04K	SH	$4.81M 3.81%	0.00	20.04K
U HAUL HOLDING COMPANYSOLE	COM SER N	85.35K	SH	$4.69M 3.72%	2.70K	82.65K
WARNER BROS DISCOVERY INCSOLE	COM SER A	473.56K	SH	$4.49M 3.56%	47.50K	426.06K
DOLBY LABORATORIES INCSOLE	COM CL A	63.32K	SH	$4.47M 3.55%	0.00	63.32K
FASTENAL COSOLE	COM	88.79K	SH	$4.20M 3.34%	0.00	88.79K
PAYPAL HLDGS INCSOLE	COM	52.42K	SH	$3.73M 2.96%	0.00	52.42K
WALMART INCSOLE	COM	25.51K	SH	$3.62M 2.87%	0.00	25.51K
MILLER INDS INC TENNSOLE	COM NEW	122.70K	SH	$3.27M 2.60%	4.50K	118.20K
DISNEY WALT COSOLE	COM	29.94K	SH	$2.60M 2.06%	0.00	29.94K
EXPEDITORS INTL WASH INCSOLE	COM	17.30K	SH	$1.80M 1.43%	0.00	17.30K
SCHWAB CHARLES CORPSOLE	COM	19.54K	SH	$1.63M 1.29%	0.00	19.54K
GARMIN LTDSOLE	SHS	15.30K	SH	$1.41M 1.12%	0.00	15.30K
JOHNSON OUTDOORS INCSOLE	CL A	20.50K	SH	$1.36M 1.08%	1.25K	19.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	40.69K	SH	$1.31M 1.04%	0.00	40.69K
ACTIVISION BLIZZARD INCSOLE	COM	15.55K	SH	$1.19M 0.94%	3K	15.55K
COINBASE GLOBAL INCSOLE	COM CL A	21.86K	SH	$773.4K 0.61%	0.00	21.86K
SPDR SER TRSOLE	S&P 600 SMCP VAL	9.18K	SH	$681.3K 0.54%	0.00	9.18K
OIL DRI CORP AMERSOLE	COM	19.39K	SH	$650.5K 0.52%	0.00	19.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.62K	SH	$619.2K 0.49%	0.00	1.62K

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