DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 1/12/2024ACC: 0001427196-24-000001

📋 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 $136.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.47M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$82.80M60.7%

COM NEW$12.87M9.4%

CL A$12.12M8.9%

COM CL A$8.83M6.5%

COM SER N$5.96M4.4%

COM SER A$5.46M4.0%

SHS$1.71M1.3%

Portfolio Concentration

Top 3$50.63M37.1%

4–10$42.50M31.1%

11–25$34.99M25.6%

Rest$8.35M6.1%

Top 3 weight

37.1%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

578.75K

% of voting shares21.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares78.6%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 78.6% of voting shares

Institutional Holdings46

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares221.87K

TypeSH

Market value$22.18M

16.26%

Sole

0.00

Shared

0.00

None

221.87K

ST JOE CO

SOLE

COM

Shares292.44K

TypeSH

Market value$17.60M

12.90%

Sole

19.75K

Shared

0.00

None

272.69K

GODADDY INC

SOLE

CL A

Shares102.14K

TypeSH

Market value$10.84M

7.95%

Sole

23K

Shared

0.00

None

79.14K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares140.40K

TypeSH

Market value$8.06M

5.90%

Sole

0.00

Shared

0.00

None

140.40K

DICKS SPORTING GOODS INC

SOLE

COM

Shares49.41K

TypeSH

Market value$7.26M

5.32%

Sole

0.00

Shared

0.00

None

49.41K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares84.66K

TypeSH

Market value$5.96M

4.37%

Sole

2.70K

Shared

0.00

None

81.96K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares480.14K

TypeSH

Market value$5.46M

4.00%

Sole

48.50K

Shared

0.00

None

431.64K

FASTENAL CO

SOLE

COM

Shares82.25K

TypeSH

Market value$5.33M

3.90%

Sole

0.00

Shared

0.00

None

82.25K

NUTRIEN LTD

SOLE

COM

Shares93K

TypeSH

Market value$5.24M

3.84%

Sole

0.00

Shared

0.00

None

93K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares60.12K

TypeSH

Market value$5.18M

3.80%

Sole

0.00

Shared

0.00

None

60.12K

MILLER INDS INC TENN

SOLE

COM NEW

Shares113.70K

TypeSH

Market value$4.81M

3.52%

Sole

0.00

Shared

0.00

None

113.70K

MICROSOFT CORP

SOLE

COM

Shares10.81K

TypeSH

Market value$4.07M

2.98%

Sole

0.00

Shared

0.00

None

10.81K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares20.98K

TypeSH

Market value$3.65M

2.67%

Sole

0.00

Shared

0.00

None

20.98K

WALMART INC

SOLE

COM

Shares23.02K

TypeSH

Market value$3.63M

2.66%

Sole

0.00

Shared

0.00

None

23.02K

PAYPAL HLDGS INC

SOLE

COM

Shares57K

TypeSH

Market value$3.50M

2.56%

Sole

0.00

Shared

0.00

None

57K

DISNEY WALT CO

SOLE

COM

Shares35.96K

TypeSH

Market value$3.25M

2.38%

Sole

0.00

Shared

0.00

None

35.96K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.16K

TypeSH

Market value$2.18M

1.60%

Sole

0.00

Shared

0.00

None

17.16K

GARMIN LTD

SOLE

SHS

Shares13.28K

TypeSH

Market value$1.71M

1.25%

Sole

0.00

Shared

0.00

None

13.28K

SCHWAB CHARLES CORP

SOLE

COM

Shares24.76K

TypeSH

Market value$1.70M

1.25%

Sole

0.00

Shared

0.00

None

24.76K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares38.21K

TypeSH

Market value$1.41M

1.03%

Sole

0.00

Shared

0.00

None

38.21K

OIL DRI CORP AMER

SOLE

COM

Shares19.09K

TypeSH

Market value$1.28M

0.94%

Sole

0.00

Shared

0.00

None

19.09K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares23.93K

TypeSH

Market value$1.28M

0.94%

Sole

0.00

Shared

0.00

None

23.93K

DOUGLAS ELLIMAN INC

SOLE

COM

Shares385.01K

TypeSH

Market value$957.4K

0.70%

Sole

275K

Shared

0.00

None

110.01K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares9.64K

TypeSH

Market value$802.9K

0.59%

Sole

0.00

Shared

0.00

None

9.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.62K

TypeSH

Market value$769.5K

0.56%

Sole

0.00

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	221.87K	SH	$22.18M 16.26%	0.00	221.87K
ST JOE COSOLE	COM	292.44K	SH	$17.60M 12.90%	19.75K	272.69K
GODADDY INCSOLE	CL A	102.14K	SH	$10.84M 7.95%	23K	79.14K
CAL MAINE FOODS INCSOLE	COM NEW	140.40K	SH	$8.06M 5.90%	0.00	140.40K
DICKS SPORTING GOODS INCSOLE	COM	49.41K	SH	$7.26M 5.32%	0.00	49.41K
U HAUL HOLDING COMPANYSOLE	COM SER N	84.66K	SH	$5.96M 4.37%	2.70K	81.96K
WARNER BROS DISCOVERY INCSOLE	COM SER A	480.14K	SH	$5.46M 4.00%	48.50K	431.64K
FASTENAL COSOLE	COM	82.25K	SH	$5.33M 3.90%	0.00	82.25K
NUTRIEN LTDSOLE	COM	93K	SH	$5.24M 3.84%	0.00	93K
DOLBY LABORATORIES INCSOLE	COM CL A	60.12K	SH	$5.18M 3.80%	0.00	60.12K
MILLER INDS INC TENNSOLE	COM NEW	113.70K	SH	$4.81M 3.52%	0.00	113.70K
MICROSOFT CORPSOLE	COM	10.81K	SH	$4.07M 2.98%	0.00	10.81K
COINBASE GLOBAL INCSOLE	COM CL A	20.98K	SH	$3.65M 2.67%	0.00	20.98K
WALMART INCSOLE	COM	23.02K	SH	$3.63M 2.66%	0.00	23.02K
PAYPAL HLDGS INCSOLE	COM	57K	SH	$3.50M 2.56%	0.00	57K
DISNEY WALT COSOLE	COM	35.96K	SH	$3.25M 2.38%	0.00	35.96K
EXPEDITORS INTL WASH INCSOLE	COM	17.16K	SH	$2.18M 1.60%	0.00	17.16K
GARMIN LTDSOLE	SHS	13.28K	SH	$1.71M 1.25%	0.00	13.28K
SCHWAB CHARLES CORPSOLE	COM	24.76K	SH	$1.70M 1.25%	0.00	24.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	38.21K	SH	$1.41M 1.03%	0.00	38.21K
OIL DRI CORP AMERSOLE	COM	19.09K	SH	$1.28M 0.94%	0.00	19.09K
JOHNSON OUTDOORS INCSOLE	CL A	23.93K	SH	$1.28M 0.94%	0.00	23.93K
DOUGLAS ELLIMAN INCSOLE	COM	385.01K	SH	$957.4K 0.70%	275K	110.01K
SPDR SER TRSOLE	S&P 600 SMCP VAL	9.64K	SH	$802.9K 0.59%	0.00	9.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.62K	SH	$769.5K 0.56%	0.00	1.62K

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