DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 5/1/2023ACC: 0001427196-23-000004

📋 What this filing means

DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.56M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$91.30M65.0%

COM NEW$14.13M10.1%

CL A$8.65M6.2%

COM SER A$7.25M5.2%

COM CL A$6.84M4.9%

COM SER N$4.44M3.2%

SHS$1.54M1.1%

Portfolio Concentration

Top 3$52.74M37.5%

4–10$47.68M33.9%

11–25$32.12M22.8%

Rest$8.02M5.7%

Top 3 weight

37.5%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

465.25K

% of voting shares17.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares82.5%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 82.5% of voting shares

Institutional Holdings49

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares257.48K

TypeSH

Market value$28.23M

20.09%

Sole

0.00

Shared

0.00

None

257.48K

ST JOE CO

SOLE

COM

Shares299.57K

TypeSH

Market value$12.46M

8.87%

Sole

15.50K

Shared

0.00

None

284.07K

DICKS SPORTING GOODS INC

SOLE

COM

Shares84.89K

TypeSH

Market value$12.05M

8.57%

Sole

0.00

Shared

0.00

None

84.89K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares163.88K

TypeSH

Market value$9.98M

7.10%

Sole

15.25K

Shared

0.00

None

148.63K

GODADDY INC

SOLE

CL A

Shares96K

TypeSH

Market value$7.46M

5.31%

Sole

15K

Shared

0.00

None

81K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares479.94K

TypeSH

Market value$7.25M

5.16%

Sole

48.50K

Shared

0.00

None

431.44K

NUTRIEN LTD

SOLE

COM

Shares97.55K

TypeSH

Market value$7.20M

5.13%

Sole

0.00

Shared

0.00

None

97.55K

MICROSOFT CORP

SOLE

COM

Shares19.79K

TypeSH

Market value$5.70M

4.06%

Sole

0.00

Shared

0.00

None

19.79K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares62.74K

TypeSH

Market value$5.36M

3.81%

Sole

0.00

Shared

0.00

None

62.74K

FASTENAL CO

SOLE

COM

Shares87.66K

TypeSH

Market value$4.73M

3.36%

Sole

0.00

Shared

0.00

None

87.66K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares85.63K

TypeSH

Market value$4.44M

3.16%

Sole

2.70K

Shared

0.00

None

82.93K

MILLER INDS INC TENN

SOLE

COM NEW

Shares117.53K

TypeSH

Market value$4.15M

2.96%

Sole

0.00

Shared

0.00

None

117.53K

PAYPAL HLDGS INC

SOLE

COM

Shares53.60K

TypeSH

Market value$4.07M

2.90%

Sole

0.00

Shared

0.00

None

53.60K

WALMART INC

SOLE

COM

Shares25.29K

TypeSH

Market value$3.73M

2.65%

Sole

0.00

Shared

0.00

None

25.29K

DISNEY WALT CO

SOLE

COM

Shares29.73K

TypeSH

Market value$2.98M

2.12%

Sole

0.00

Shared

0.00

None

29.73K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.14K

TypeSH

Market value$1.89M

1.34%

Sole

0.00

Shared

0.00

None

17.14K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares18.43K

TypeSH

Market value$1.58M

1.12%

Sole

3.50K

Shared

0.00

None

14.93K

GARMIN LTD

SOLE

SHS

Shares15.28K

TypeSH

Market value$1.54M

1.10%

Sole

0.00

Shared

0.00

None

15.28K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares21.86K

TypeSH

Market value$1.48M

1.05%

Sole

0.00

Shared

0.00

None

21.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares42.44K

TypeSH

Market value$1.48M

1.05%

Sole

0.00

Shared

0.00

None

42.44K

SCHWAB CHARLES CORP

SOLE

COM

Shares24.51K

TypeSH

Market value$1.28M

0.91%

Sole

0.00

Shared

0.00

None

24.51K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares18.89K

TypeSH

Market value$1.19M

0.85%

Sole

0.00

Shared

0.00

None

18.89K

OIL DRI CORP AMER

SOLE

COM

Shares19.39K

TypeSH

Market value$807.0K

0.57%

Sole

0.00

Shared

0.00

None

19.39K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares10.48K

TypeSH

Market value$798.7K

0.57%

Sole

0.00

Shared

0.00

None

10.48K

DOUGLAS ELLIMAN INC

SOLE

COM

Shares226.99K

TypeSH

Market value$705.9K

0.50%

Sole

200K

Shared

0.00

None

26.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	257.48K	SH	$28.23M 20.09%	0.00	257.48K
ST JOE COSOLE	COM	299.57K	SH	$12.46M 8.87%	15.50K	284.07K
DICKS SPORTING GOODS INCSOLE	COM	84.89K	SH	$12.05M 8.57%	0.00	84.89K
CAL MAINE FOODS INCSOLE	COM NEW	163.88K	SH	$9.98M 7.10%	15.25K	148.63K
GODADDY INCSOLE	CL A	96K	SH	$7.46M 5.31%	15K	81K
WARNER BROS DISCOVERY INCSOLE	COM SER A	479.94K	SH	$7.25M 5.16%	48.50K	431.44K
NUTRIEN LTDSOLE	COM	97.55K	SH	$7.20M 5.13%	0.00	97.55K
MICROSOFT CORPSOLE	COM	19.79K	SH	$5.70M 4.06%	0.00	19.79K
DOLBY LABORATORIES INCSOLE	COM CL A	62.74K	SH	$5.36M 3.81%	0.00	62.74K
FASTENAL COSOLE	COM	87.66K	SH	$4.73M 3.36%	0.00	87.66K
U HAUL HOLDING COMPANYSOLE	COM SER N	85.63K	SH	$4.44M 3.16%	2.70K	82.93K
MILLER INDS INC TENNSOLE	COM NEW	117.53K	SH	$4.15M 2.96%	0.00	117.53K
PAYPAL HLDGS INCSOLE	COM	53.60K	SH	$4.07M 2.90%	0.00	53.60K
WALMART INCSOLE	COM	25.29K	SH	$3.73M 2.65%	0.00	25.29K
DISNEY WALT COSOLE	COM	29.73K	SH	$2.98M 2.12%	0.00	29.73K
EXPEDITORS INTL WASH INCSOLE	COM	17.14K	SH	$1.89M 1.34%	0.00	17.14K
ACTIVISION BLIZZARD INCSOLE	COM	18.43K	SH	$1.58M 1.12%	3.50K	14.93K
GARMIN LTDSOLE	SHS	15.28K	SH	$1.54M 1.10%	0.00	15.28K
COINBASE GLOBAL INCSOLE	COM CL A	21.86K	SH	$1.48M 1.05%	0.00	21.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	42.44K	SH	$1.48M 1.05%	0.00	42.44K
SCHWAB CHARLES CORPSOLE	COM	24.51K	SH	$1.28M 0.91%	0.00	24.51K
JOHNSON OUTDOORS INCSOLE	CL A	18.89K	SH	$1.19M 0.85%	0.00	18.89K
OIL DRI CORP AMERSOLE	COM	19.39K	SH	$807.0K 0.57%	0.00	19.39K
SPDR SER TRSOLE	S&P 600 SMCP VAL	10.48K	SH	$798.7K 0.57%	0.00	10.48K
DOUGLAS ELLIMAN INCSOLE	COM	226.99K	SH	$705.9K 0.50%	200K	26.99K

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