DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 8/6/2024ACC: 0001427196-24-000004

📋 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 $143.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.05M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$88.97M62.2%

CL A$17.16M12.0%

COM NEW$14.67M10.3%

COM SER N$4.89M3.4%

COM CL A$4.74M3.3%

COM SER A$3.60M2.5%

SHS$2.15M1.5%

Portfolio Concentration

Top 3$55.09M38.5%

4–10$44.54M31.1%

11–25$33.57M23.5%

Rest$9.85M6.9%

Top 3 weight

38.5%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

847.50K

% of voting shares28.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares71.7%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 71.7% of voting shares

Institutional Holdings49

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares218.08K

TypeSH

Market value$25.11M

17.55%

Sole

0.00

Shared

0.00

None

218.08K

ST JOE CO

SOLE

COM

Shares288.57K

TypeSH

Market value$15.78M

11.03%

Sole

20K

Shared

0.00

None

268.57K

GODADDY INC

SOLE

CL A

Shares101.64K

TypeSH

Market value$14.20M

9.93%

Sole

23K

Shared

0.00

None

78.64K

DICKS SPORTING GOODS INC

SOLE

COM

Shares47.90K

TypeSH

Market value$10.29M

7.19%

Sole

0.00

Shared

0.00

None

47.90K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares138.82K

TypeSH

Market value$8.48M

5.93%

Sole

0.00

Shared

0.00

None

138.82K

MILLER INDS INC TENN

SOLE

COM NEW

Shares112.53K

TypeSH

Market value$6.19M

4.33%

Sole

0.00

Shared

0.00

None

112.53K

FASTENAL CO

SOLE

COM

Shares81.77K

TypeSH

Market value$5.14M

3.59%

Sole

0.00

Shared

0.00

None

81.77K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares81.50K

TypeSH

Market value$4.89M

3.42%

Sole

0.00

Shared

0.00

None

81.50K

NUTRIEN LTD

SOLE

COM

Shares94.30K

TypeSH

Market value$4.80M

3.36%

Sole

0.00

Shared

0.00

None

94.30K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares59.82K

TypeSH

Market value$4.74M

3.31%

Sole

0.00

Shared

0.00

None

59.82K

WALMART INC

SOLE

COM

Shares68.39K

TypeSH

Market value$4.63M

3.24%

Sole

0.00

Shared

0.00

None

68.39K

MICROSOFT CORP

SOLE

COM

Shares10.32K

TypeSH

Market value$4.61M

3.22%

Sole

0.00

Shared

0.00

None

10.32K

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares483.89K

TypeSH

Market value$3.60M

2.52%

Sole

48.50K

Shared

0.00

None

435.39K

DISNEY WALT CO

SOLE

COM

Shares35.96K

TypeSH

Market value$3.57M

2.50%

Sole

0.00

Shared

0.00

None

35.96K

PAYPAL HLDGS INC

SOLE

COM

Shares56.86K

TypeSH

Market value$3.30M

2.31%

Sole

0.00

Shared

0.00

None

56.86K

GARMIN LTD

SOLE

SHS

Shares13.18K

TypeSH

Market value$2.15M

1.50%

Sole

0.00

Shared

0.00

None

13.18K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.14K

TypeSH

Market value$2.14M

1.50%

Sole

0.00

Shared

0.00

None

17.14K

SCHWAB CHARLES CORP

SOLE

COM

Shares23.74K

TypeSH

Market value$1.75M

1.22%

Sole

0.00

Shared

0.00

None

23.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares38.78K

TypeSH

Market value$1.49M

1.04%

Sole

0.00

Shared

0.00

None

38.78K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares42.22K

TypeSH

Market value$1.48M

1.03%

Sole

0.00

Shared

0.00

None

42.22K

OIL DRI CORP AMER

SOLE

COM

Shares18.50K

TypeSH

Market value$1.19M

0.83%

Sole

0.00

Shared

0.00

None

18.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.05K

TypeSH

Market value$980.7K

0.69%

Sole

0.00

Shared

0.00

None

2.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$916.5K

0.64%

Sole

0.00

Shared

0.00

None

1.68K

CHEWY INC

SOLE

CL A

Shares33.52K

TypeSH

Market value$913.2K

0.64%

Sole

25K

Shared

0.00

None

8.53K

AMERICAN OUTDOOR BRANDS INC

SOLE

COM

Shares96K

TypeSH

Market value$864.0K

0.60%

Sole

96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	218.08K	SH	$25.11M 17.55%	0.00	218.08K
ST JOE COSOLE	COM	288.57K	SH	$15.78M 11.03%	20K	268.57K
GODADDY INCSOLE	CL A	101.64K	SH	$14.20M 9.93%	23K	78.64K
DICKS SPORTING GOODS INCSOLE	COM	47.90K	SH	$10.29M 7.19%	0.00	47.90K
CAL MAINE FOODS INCSOLE	COM NEW	138.82K	SH	$8.48M 5.93%	0.00	138.82K
MILLER INDS INC TENNSOLE	COM NEW	112.53K	SH	$6.19M 4.33%	0.00	112.53K
FASTENAL COSOLE	COM	81.77K	SH	$5.14M 3.59%	0.00	81.77K
U HAUL HOLDING COMPANYSOLE	COM SER N	81.50K	SH	$4.89M 3.42%	0.00	81.50K
NUTRIEN LTDSOLE	COM	94.30K	SH	$4.80M 3.36%	0.00	94.30K
DOLBY LABORATORIES INCSOLE	COM CL A	59.82K	SH	$4.74M 3.31%	0.00	59.82K
WALMART INCSOLE	COM	68.39K	SH	$4.63M 3.24%	0.00	68.39K
MICROSOFT CORPSOLE	COM	10.32K	SH	$4.61M 3.22%	0.00	10.32K
WARNER BROS DISCOVERY INCSOLE	COM SER A	483.89K	SH	$3.60M 2.52%	48.50K	435.39K
DISNEY WALT COSOLE	COM	35.96K	SH	$3.57M 2.50%	0.00	35.96K
PAYPAL HLDGS INCSOLE	COM	56.86K	SH	$3.30M 2.31%	0.00	56.86K
GARMIN LTDSOLE	SHS	13.18K	SH	$2.15M 1.50%	0.00	13.18K
EXPEDITORS INTL WASH INCSOLE	COM	17.14K	SH	$2.14M 1.50%	0.00	17.14K
SCHWAB CHARLES CORPSOLE	COM	23.74K	SH	$1.75M 1.22%	0.00	23.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	38.78K	SH	$1.49M 1.04%	0.00	38.78K
JOHNSON OUTDOORS INCSOLE	CL A	42.22K	SH	$1.48M 1.03%	0.00	42.22K
OIL DRI CORP AMERSOLE	COM	18.50K	SH	$1.19M 0.83%	0.00	18.50K
INVESCO QQQ TRSOLE	UNIT SER 1	2.05K	SH	$980.7K 0.69%	0.00	2.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$916.5K 0.64%	0.00	1.68K
CHEWY INCSOLE	CL A	33.52K	SH	$913.2K 0.64%	25K	8.53K
AMERICAN OUTDOOR BRANDS INCSOLE	COM	96K	SH	$864.0K 0.60%	96K	0.00

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