DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 10/25/2023ACC: 0001427196-23-000007

📋 What this filing means

DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $131.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.84M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$87.53M66.4%

COM NEW$11.71M8.9%

CL A$8.84M6.7%

COM CL A$6.52M4.9%

COM SER A$5.22M4.0%

COM SER N$4.46M3.4%

SHS$1.40M1.1%

Portfolio Concentration

Top 3$52.78M40.0%

4–10$40.28M30.6%

11–25$30.92M23.5%

Rest$7.86M6.0%

Top 3 weight

40.0%

Top 10 weight

70.6%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

512.03K

% of voting shares18.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.22M

% of voting shares81.3%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 81.3% of voting shares

Institutional Holdings47

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares232.13K

TypeSH

Market value$27.29M

20.70%

Sole

0.00

Shared

0.00

None

232.13K

ST JOE CO

SOLE

COM

Shares302.23K

TypeSH

Market value$16.42M

12.45%

Sole

19.75K

Shared

0.00

None

282.48K

DICKS SPORTING GOODS INC

SOLE

COM

Shares83.48K

TypeSH

Market value$9.06M

6.88%

Sole

0.00

Shared

0.00

None

83.48K

GODADDY INC

SOLE

CL A

Shares104.69K

TypeSH

Market value$7.80M

5.91%

Sole

23K

Shared

0.00

None

81.69K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares146.75K

TypeSH

Market value$7.11M

5.39%

Sole

0.00

Shared

0.00

None

146.75K

NUTRIEN LTD

SOLE

COM

Shares96.40K

TypeSH

Market value$5.95M

4.52%

Sole

0.00

Shared

0.00

None

96.40K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares480.88K

TypeSH

Market value$5.22M

3.96%

Sole

48.50K

Shared

0.00

None

432.38K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares61.70K

TypeSH

Market value$4.89M

3.71%

Sole

0.00

Shared

0.00

None

61.70K

FASTENAL CO

SOLE

COM

Shares86.16K

TypeSH

Market value$4.71M

3.57%

Sole

0.00

Shared

0.00

None

86.16K

MILLER INDS INC TENN

SOLE

COM NEW

Shares117.40K

TypeSH

Market value$4.60M

3.49%

Sole

0.00

Shared

0.00

None

117.40K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares87.83K

TypeSH

Market value$4.46M

3.38%

Sole

2.70K

Shared

0.00

None

85.13K

WALMART INC

SOLE

COM

Shares23.95K

TypeSH

Market value$3.83M

2.91%

Sole

0.00

Shared

0.00

None

23.95K

MICROSOFT CORP

SOLE

COM

Shares11.23K

TypeSH

Market value$3.55M

2.69%

Sole

0.00

Shared

0.00

None

11.23K

PAYPAL HLDGS INC

SOLE

COM

Shares56.08K

TypeSH

Market value$3.28M

2.49%

Sole

0.00

Shared

0.00

None

56.08K

DISNEY WALT CO

SOLE

COM

Shares31.88K

TypeSH

Market value$2.58M

1.96%

Sole

0.00

Shared

0.00

None

31.88K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.16K

TypeSH

Market value$1.97M

1.49%

Sole

0.00

Shared

0.00

None

17.16K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares18.43K

TypeSH

Market value$1.73M

1.31%

Sole

3.50K

Shared

0.00

None

14.93K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares21.75K

TypeSH

Market value$1.63M

1.24%

Sole

0.00

Shared

0.00

None

21.75K

GARMIN LTD

SOLE

SHS

Shares13.35K

TypeSH

Market value$1.40M

1.07%

Sole

0.00

Shared

0.00

None

13.35K

SCHWAB CHARLES CORP

SOLE

COM

Shares25.31K

TypeSH

Market value$1.39M

1.05%

Sole

0.00

Shared

0.00

None

25.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares40.18K

TypeSH

Market value$1.36M

1.04%

Sole

0.00

Shared

0.00

None

40.18K

OIL DRI CORP AMER

SOLE

COM

Shares19.09K

TypeSH

Market value$1.18M

0.89%

Sole

0.00

Shared

0.00

None

19.09K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares19.14K

TypeSH

Market value$1.05M

0.79%

Sole

0.00

Shared

0.00

None

19.14K

DOUGLAS ELLIMAN INC

SOLE

COM

Shares354.01K

TypeSH

Market value$800.1K

0.61%

Sole

230K

Shared

0.00

None

124.01K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares9.83K

TypeSH

Market value$711.2K

0.54%

Sole

0.00

Shared

0.00

None

9.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	232.13K	SH	$27.29M 20.70%	0.00	232.13K
ST JOE COSOLE	COM	302.23K	SH	$16.42M 12.45%	19.75K	282.48K
DICKS SPORTING GOODS INCSOLE	COM	83.48K	SH	$9.06M 6.88%	0.00	83.48K
GODADDY INCSOLE	CL A	104.69K	SH	$7.80M 5.91%	23K	81.69K
CAL MAINE FOODS INCSOLE	COM NEW	146.75K	SH	$7.11M 5.39%	0.00	146.75K
NUTRIEN LTDSOLE	COM	96.40K	SH	$5.95M 4.52%	0.00	96.40K
WARNER BROS DISCOVERY INCSOLE	COM SER A	480.88K	SH	$5.22M 3.96%	48.50K	432.38K
DOLBY LABORATORIES INCSOLE	COM CL A	61.70K	SH	$4.89M 3.71%	0.00	61.70K
FASTENAL COSOLE	COM	86.16K	SH	$4.71M 3.57%	0.00	86.16K
MILLER INDS INC TENNSOLE	COM NEW	117.40K	SH	$4.60M 3.49%	0.00	117.40K
U HAUL HOLDING COMPANYSOLE	COM SER N	87.83K	SH	$4.46M 3.38%	2.70K	85.13K
WALMART INCSOLE	COM	23.95K	SH	$3.83M 2.91%	0.00	23.95K
MICROSOFT CORPSOLE	COM	11.23K	SH	$3.55M 2.69%	0.00	11.23K
PAYPAL HLDGS INCSOLE	COM	56.08K	SH	$3.28M 2.49%	0.00	56.08K
DISNEY WALT COSOLE	COM	31.88K	SH	$2.58M 1.96%	0.00	31.88K
EXPEDITORS INTL WASH INCSOLE	COM	17.16K	SH	$1.97M 1.49%	0.00	17.16K
ACTIVISION BLIZZARD INCSOLE	COM	18.43K	SH	$1.73M 1.31%	3.50K	14.93K
COINBASE GLOBAL INCSOLE	COM CL A	21.75K	SH	$1.63M 1.24%	0.00	21.75K
GARMIN LTDSOLE	SHS	13.35K	SH	$1.40M 1.07%	0.00	13.35K
SCHWAB CHARLES CORPSOLE	COM	25.31K	SH	$1.39M 1.05%	0.00	25.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	40.18K	SH	$1.36M 1.04%	0.00	40.18K
OIL DRI CORP AMERSOLE	COM	19.09K	SH	$1.18M 0.89%	0.00	19.09K
JOHNSON OUTDOORS INCSOLE	CL A	19.14K	SH	$1.05M 0.79%	0.00	19.14K
DOUGLAS ELLIMAN INCSOLE	COM	354.01K	SH	$800.1K 0.61%	230K	124.01K
SPDR SER TRSOLE	S&P 600 SMCP VAL	9.83K	SH	$711.2K 0.54%	0.00	9.83K

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