Filed: 7/17/2023ACC: 0001427196-23-000005
📋 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 $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$135.23M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$90.37M66.8%
COM NEW$10.76M8.0%
CL A$8.66M6.4%
COM CL A$6.73M5.0%
COM SER A$6.01M4.4%
COM SER N$4.41M3.3%
SHS$1.59M1.2%
Portfolio Concentration
Top 3$51.30M37.9%
4–10$42.77M31.6%
11–25$32.35M23.9%
Rest$8.81M6.5%
Top 3 weight
37.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
487.03K
shares
% of voting shares28.7%
None
No voting authority
1.21M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings49
Rows:
EXXON MOBIL CORP
SOLEShares237.89K
TypeSH
Market value$25.51M
18.87%
Sole
0.00
Shared
0.00
None
237.89K
ST JOE CO
SOLEShares19.75K
TypeSH
Market value$14.69M
10.86%
Sole
0.00
Shared
19.75K
None
0.00
DICKS SPORTING GOODS INC
SOLEShares83.94K
TypeSH
Market value$11.10M
8.21%
Sole
0.00
Shared
0.00
None
83.94K
GODADDY INC
SOLEShares18K
TypeSH
Market value$7.51M
5.56%
Sole
0.00
Shared
18K
None
0.00
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$6.67M
4.93%
Sole
0.00
Shared
0.00
None
19.58K
CAL MAINE FOODS INC
SOLEShares146.96K
TypeSH
Market value$6.61M
4.89%
Sole
0.00
Shared
0.00
None
146.96K
WARNER BROS DISCOVERY INC
SOLEShares48.50K
TypeSH
Market value$6.01M
4.44%
Sole
0.00
Shared
48.50K
None
0.00
NUTRIEN LTD
SOLEShares96.78K
TypeSH
Market value$5.71M
4.23%
Sole
0.00
Shared
0.00
None
96.78K
DOLBY LABORATORIES INC
SOLEShares61.70K
TypeSH
Market value$5.16M
3.82%
Sole
0.00
Shared
0.00
None
61.70K
FASTENAL CO
SOLEShares86.26K
TypeSH
Market value$5.09M
3.76%
Sole
0.00
Shared
0.00
None
86.26K
U HAUL HOLDING COMPANY
SOLEShares2.70K
TypeSH
Market value$4.41M
3.26%
Sole
0.00
Shared
2.70K
None
0.00
MILLER INDS INC TENN
SOLEShares116.85K
TypeSH
Market value$4.14M
3.06%
Sole
0.00
Shared
0.00
None
116.85K
WALMART INC
SOLEShares25.08K
TypeSH
Market value$3.94M
2.92%
Sole
0.00
Shared
0.00
None
25.08K
PAYPAL HLDGS INC
SOLEShares55.15K
TypeSH
Market value$3.68M
2.72%
Sole
0.00
Shared
0.00
None
55.15K
DISNEY WALT CO
SOLEShares31.10K
TypeSH
Market value$2.78M
2.05%
Sole
0.00
Shared
0.00
None
31.10K
EXPEDITORS INTL WASH INC
SOLEShares17.05K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
0.00
None
17.05K
GARMIN LTD
SOLEShares15.20K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
15.20K
COINBASE GLOBAL INC
SOLEShares21.86K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
21.86K
ACTIVISION BLIZZARD INC
SOLEShares3.50K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
3.50K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.16K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
41.16K
SCHWAB CHARLES CORP
SOLEShares24.89K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
24.89K
JOHNSON OUTDOORS INC
SOLEShares18.66K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
18.66K
OIL DRI CORP AMER
SOLEShares19.09K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
19.09K
SPDR SER TR
SOLEShares9.90K
TypeSH
Market value$764.3K
0.57%
Sole
0.00
Shared
0.00
None
9.90K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$717.7K
0.53%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 237.89K | SH | $25.51M 18.87% | 0.00 | 0.00 | 237.89K |
ST JOE COSOLE | COM | 19.75K | SH | $14.69M 10.86% | 0.00 | 19.75K | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 83.94K | SH | $11.10M 8.21% | 0.00 | 0.00 | 83.94K |
GODADDY INCSOLE | CL A | 18K | SH | $7.51M 5.56% | 0.00 | 18K | 0.00 |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $6.67M 4.93% | 0.00 | 0.00 | 19.58K |
CAL MAINE FOODS INCSOLE | COM NEW | 146.96K | SH | $6.61M 4.89% | 0.00 | 0.00 | 146.96K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 48.50K | SH | $6.01M 4.44% | 0.00 | 48.50K | 0.00 |
NUTRIEN LTDSOLE | COM | 96.78K | SH | $5.71M 4.23% | 0.00 | 0.00 | 96.78K |
DOLBY LABORATORIES INCSOLE | COM CL A | 61.70K | SH | $5.16M 3.82% | 0.00 | 0.00 | 61.70K |
FASTENAL COSOLE | COM | 86.26K | SH | $5.09M 3.76% | 0.00 | 0.00 | 86.26K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 2.70K | SH | $4.41M 3.26% | 0.00 | 2.70K | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 116.85K | SH | $4.14M 3.06% | 0.00 | 0.00 | 116.85K |
WALMART INCSOLE | COM | 25.08K | SH | $3.94M 2.92% | 0.00 | 0.00 | 25.08K |
PAYPAL HLDGS INCSOLE | COM | 55.15K | SH | $3.68M 2.72% | 0.00 | 0.00 | 55.15K |
DISNEY WALT COSOLE | COM | 31.10K | SH | $2.78M 2.05% | 0.00 | 0.00 | 31.10K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.05K | SH | $2.06M 1.53% | 0.00 | 0.00 | 17.05K |
GARMIN LTDSOLE | SHS | 15.20K | SH | $1.59M 1.17% | 0.00 | 0.00 | 15.20K |
COINBASE GLOBAL INCSOLE | COM CL A | 21.86K | SH | $1.56M 1.16% | 0.00 | 0.00 | 21.86K |
ACTIVISION BLIZZARD INCSOLE | COM | 3.50K | SH | $1.55M 1.15% | 0.00 | 3.50K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 41.16K | SH | $1.47M 1.09% | 0.00 | 0.00 | 41.16K |
SCHWAB CHARLES CORPSOLE | COM | 24.89K | SH | $1.41M 1.04% | 0.00 | 0.00 | 24.89K |
JOHNSON OUTDOORS INCSOLE | CL A | 18.66K | SH | $1.15M 0.85% | 0.00 | 0.00 | 18.66K |
OIL DRI CORP AMERSOLE | COM | 19.09K | SH | $1.13M 0.83% | 0.00 | 0.00 | 19.09K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.90K | SH | $764.3K 0.57% | 0.00 | 0.00 | 9.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $717.7K 0.53% | 0.00 | 0.00 | 1.62K |
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