Filed: 4/15/2024ACC: 0001427196-24-000002
📋 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 $148.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$148.17M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$93.32M63.0%
CL A$14.40M9.7%
COM NEW$13.87M9.4%
COM CL A$8.68M5.9%
COM SER N$5.62M3.8%
COM SER A$3.84M2.6%
SHS$1.97M1.3%
Portfolio Concentration
Top 3$54.51M36.8%
4–10$46.85M31.6%
11–25$37.21M25.1%
Rest$9.60M6.5%
Top 3 weight
36.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
670.75K
shares
% of voting shares23.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings49
Rows:
EXXON MOBIL CORP
SOLEShares220.04K
TypeSH
Market value$25.58M
17.26%
Sole
0.00
Shared
0.00
None
220.04K
ST JOE CO
SOLEShares290.26K
TypeSH
Market value$16.83M
11.36%
Sole
19.75K
Shared
0.00
None
270.51K
GODADDY INC
SOLEShares102.02K
TypeSH
Market value$12.11M
8.17%
Sole
23K
Shared
0.00
None
79.02K
DICKS SPORTING GOODS INC
SOLEShares48.58K
TypeSH
Market value$10.92M
7.37%
Sole
0.00
Shared
0.00
None
48.58K
CAL MAINE FOODS INC
SOLEShares139.07K
TypeSH
Market value$8.18M
5.52%
Sole
0.00
Shared
0.00
None
139.07K
FASTENAL CO
SOLEShares81.80K
TypeSH
Market value$6.31M
4.26%
Sole
0.00
Shared
0.00
None
81.80K
MILLER INDS INC TENN
SOLEShares113.40K
TypeSH
Market value$5.68M
3.83%
Sole
0.00
Shared
0.00
None
113.40K
U HAUL HOLDING COMPANY
SOLEShares84.29K
TypeSH
Market value$5.62M
3.79%
Sole
2.70K
Shared
0.00
None
81.59K
NUTRIEN LTD
SOLEShares94.08K
TypeSH
Market value$5.11M
3.45%
Sole
0.00
Shared
0.00
None
94.08K
DOLBY LABORATORIES INC
SOLEShares59.92K
TypeSH
Market value$5.02M
3.39%
Sole
0.00
Shared
0.00
None
59.92K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$4.48M
3.03%
Sole
0.00
Shared
0.00
None
10.66K
DISNEY WALT CO
SOLEShares35.96K
TypeSH
Market value$4.40M
2.97%
Sole
0.00
Shared
0.00
None
35.96K
WALMART INC
SOLEShares68.73K
TypeSH
Market value$4.14M
2.79%
Sole
0.00
Shared
0.00
None
68.73K
WARNER BROS DISCOVERY INC
SOLEShares439.59K
TypeSH
Market value$3.84M
2.59%
Sole
0.00
Shared
0.00
None
439.59K
PAYPAL HLDGS INC
SOLEShares56.85K
TypeSH
Market value$3.81M
2.57%
Sole
0.00
Shared
0.00
None
56.85K
COINBASE GLOBAL INC
SOLEShares13.82K
TypeSH
Market value$3.67M
2.47%
Sole
0.00
Shared
0.00
None
13.82K
EXPEDITORS INTL WASH INC
SOLEShares17.14K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
17.14K
GARMIN LTD
SOLEShares13.23K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
13.23K
JOHNSON OUTDOORS INC
SOLEShares38.99K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
38.99K
SCHWAB CHARLES CORP
SOLEShares23.96K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
23.96K
SCHWAB STRATEGIC TR
SOLEShares37.58K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
37.58K
OIL DRI CORP AMER
SOLEShares18.50K
TypeSH
Market value$1.38M
0.93%
Sole
0.00
Shared
0.00
None
18.50K
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$880.9K
0.59%
Sole
0.00
Shared
0.00
None
1.68K
INVESCO QQQ TR
SOLEShares1.88K
TypeSH
Market value$835.6K
0.56%
Sole
0.00
Shared
0.00
None
1.88K
DOUGLAS ELLIMAN INC
SOLEShares462.26K
TypeSH
Market value$730.4K
0.49%
Sole
350K
Shared
0.00
None
112.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 220.04K | SH | $25.58M 17.26% | 0.00 | 0.00 | 220.04K |
ST JOE COSOLE | COM | 290.26K | SH | $16.83M 11.36% | 19.75K | 0.00 | 270.51K |
GODADDY INCSOLE | CL A | 102.02K | SH | $12.11M 8.17% | 23K | 0.00 | 79.02K |
DICKS SPORTING GOODS INCSOLE | COM | 48.58K | SH | $10.92M 7.37% | 0.00 | 0.00 | 48.58K |
CAL MAINE FOODS INCSOLE | COM NEW | 139.07K | SH | $8.18M 5.52% | 0.00 | 0.00 | 139.07K |
FASTENAL COSOLE | COM | 81.80K | SH | $6.31M 4.26% | 0.00 | 0.00 | 81.80K |
MILLER INDS INC TENNSOLE | COM NEW | 113.40K | SH | $5.68M 3.83% | 0.00 | 0.00 | 113.40K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 84.29K | SH | $5.62M 3.79% | 2.70K | 0.00 | 81.59K |
NUTRIEN LTDSOLE | COM | 94.08K | SH | $5.11M 3.45% | 0.00 | 0.00 | 94.08K |
DOLBY LABORATORIES INCSOLE | COM CL A | 59.92K | SH | $5.02M 3.39% | 0.00 | 0.00 | 59.92K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $4.48M 3.03% | 0.00 | 0.00 | 10.66K |
DISNEY WALT COSOLE | COM | 35.96K | SH | $4.40M 2.97% | 0.00 | 0.00 | 35.96K |
WALMART INCSOLE | COM | 68.73K | SH | $4.14M 2.79% | 0.00 | 0.00 | 68.73K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 439.59K | SH | $3.84M 2.59% | 0.00 | 0.00 | 439.59K |
PAYPAL HLDGS INCSOLE | COM | 56.85K | SH | $3.81M 2.57% | 0.00 | 0.00 | 56.85K |
COINBASE GLOBAL INCSOLE | COM CL A | 13.82K | SH | $3.67M 2.47% | 0.00 | 0.00 | 13.82K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.14K | SH | $2.08M 1.41% | 0.00 | 0.00 | 17.14K |
GARMIN LTDSOLE | SHS | 13.23K | SH | $1.97M 1.33% | 0.00 | 0.00 | 13.23K |
JOHNSON OUTDOORS INCSOLE | CL A | 38.99K | SH | $1.80M 1.21% | 0.00 | 0.00 | 38.99K |
SCHWAB CHARLES CORPSOLE | COM | 23.96K | SH | $1.73M 1.17% | 0.00 | 0.00 | 23.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 37.58K | SH | $1.47M 0.99% | 0.00 | 0.00 | 37.58K |
OIL DRI CORP AMERSOLE | COM | 18.50K | SH | $1.38M 0.93% | 0.00 | 0.00 | 18.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $880.9K 0.59% | 0.00 | 0.00 | 1.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.88K | SH | $835.6K 0.56% | 0.00 | 0.00 | 1.88K |
DOUGLAS ELLIMAN INCSOLE | COM | 462.26K | SH | $730.4K 0.49% | 350K | 0.00 | 112.26K |
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