Filed: 11/5/2024ACC: 0001427196-24-000009
📋 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 $151.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$151.63M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$92.30M60.9%
CL A$18.37M12.1%
COM NEW$17.07M11.3%
COM SER N$5.79M3.8%
COM CL A$4.53M3.0%
COM SER A$3.93M2.6%
SHS$2.26M1.5%
Portfolio Concentration
Top 3$57.13M37.7%
4–10$48.45M32.0%
11–25$35.46M23.4%
Rest$10.60M7.0%
Top 3 weight
37.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
767.50K
shares
% of voting shares26.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares73.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 73.4% of voting shares
Institutional Holdings49
Rows:
EXXON MOBIL CORP
SOLEShares213.20K
TypeSH
Market value$24.99M
16.48%
Sole
0.00
Shared
0.00
None
213.20K
ST JOE CO
SOLEShares282.87K
TypeSH
Market value$16.49M
10.88%
Sole
20K
Shared
0.00
None
262.87K
GODADDY INC
SOLEShares99.75K
TypeSH
Market value$15.64M
10.31%
Sole
23K
Shared
0.00
None
76.75K
CAL MAINE FOODS INC
SOLEShares137.04K
TypeSH
Market value$10.26M
6.76%
Sole
0.00
Shared
0.00
None
137.04K
DICKS SPORTING GOODS INC
SOLEShares46.97K
TypeSH
Market value$9.80M
6.46%
Sole
0.00
Shared
0.00
None
46.97K
MILLER INDS INC TENN
SOLEShares111.64K
TypeSH
Market value$6.81M
4.49%
Sole
0.00
Shared
0.00
None
111.64K
U HAUL HOLDING COMPANY
SOLEShares80.37K
TypeSH
Market value$5.79M
3.82%
Sole
0.00
Shared
0.00
None
80.37K
FASTENAL CO
SOLEShares80.94K
TypeSH
Market value$5.78M
3.81%
Sole
0.00
Shared
0.00
None
80.94K
WALMART INC
SOLEShares67.92K
TypeSH
Market value$5.48M
3.62%
Sole
0.00
Shared
0.00
None
67.92K
DOLBY LABORATORIES INC
SOLEShares59.20K
TypeSH
Market value$4.53M
2.99%
Sole
0.00
Shared
0.00
None
59.20K
NUTRIEN LTD
SOLEShares93.15K
TypeSH
Market value$4.48M
2.95%
Sole
0.00
Shared
0.00
None
93.15K
MICROSOFT CORP
SOLEShares10.25K
TypeSH
Market value$4.41M
2.91%
Sole
0.00
Shared
0.00
None
10.25K
PAYPAL HLDGS INC
SOLEShares56.05K
TypeSH
Market value$4.37M
2.88%
Sole
0.00
Shared
0.00
None
56.05K
DISNEY WALT CO
SOLEShares43.22K
TypeSH
Market value$4.16M
2.74%
Sole
0.00
Shared
0.00
None
43.22K
WARNER BROS DISCOVERY INC
SOLEShares476.07K
TypeSH
Market value$3.93M
2.59%
Sole
48.50K
Shared
0.00
None
427.57K
GARMIN LTD
SOLEShares12.82K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
12.82K
EXPEDITORS INTL WASH INC
SOLEShares16.80K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares38.78K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
38.78K
JOHNSON OUTDOORS INC
SOLEShares41.66K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
41.66K
SCHWAB CHARLES CORP
SOLEShares23.14K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
23.14K
OIL DRI CORP AMER
SOLEShares18.14K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
18.14K
INVESCO QQQ TR
SOLEShares2.05K
TypeSH
Market value$999.1K
0.66%
Sole
0.00
Shared
0.00
None
2.05K
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$966.2K
0.64%
Sole
0.00
Shared
0.00
None
1.68K
DOUGLAS ELLIMAN INC
SOLEShares517.11K
TypeSH
Market value$946.3K
0.62%
Sole
410K
Shared
0.00
None
107.11K
AMERICAN OUTDOOR BRANDS INC
SOLEShares96K
TypeSH
Market value$885.1K
0.58%
Sole
96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 213.20K | SH | $24.99M 16.48% | 0.00 | 0.00 | 213.20K |
ST JOE COSOLE | COM | 282.87K | SH | $16.49M 10.88% | 20K | 0.00 | 262.87K |
GODADDY INCSOLE | CL A | 99.75K | SH | $15.64M 10.31% | 23K | 0.00 | 76.75K |
CAL MAINE FOODS INCSOLE | COM NEW | 137.04K | SH | $10.26M 6.76% | 0.00 | 0.00 | 137.04K |
DICKS SPORTING GOODS INCSOLE | COM | 46.97K | SH | $9.80M 6.46% | 0.00 | 0.00 | 46.97K |
MILLER INDS INC TENNSOLE | COM NEW | 111.64K | SH | $6.81M 4.49% | 0.00 | 0.00 | 111.64K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 80.37K | SH | $5.79M 3.82% | 0.00 | 0.00 | 80.37K |
FASTENAL COSOLE | COM | 80.94K | SH | $5.78M 3.81% | 0.00 | 0.00 | 80.94K |
WALMART INCSOLE | COM | 67.92K | SH | $5.48M 3.62% | 0.00 | 0.00 | 67.92K |
DOLBY LABORATORIES INCSOLE | COM CL A | 59.20K | SH | $4.53M 2.99% | 0.00 | 0.00 | 59.20K |
NUTRIEN LTDSOLE | COM | 93.15K | SH | $4.48M 2.95% | 0.00 | 0.00 | 93.15K |
MICROSOFT CORPSOLE | COM | 10.25K | SH | $4.41M 2.91% | 0.00 | 0.00 | 10.25K |
PAYPAL HLDGS INCSOLE | COM | 56.05K | SH | $4.37M 2.88% | 0.00 | 0.00 | 56.05K |
DISNEY WALT COSOLE | COM | 43.22K | SH | $4.16M 2.74% | 0.00 | 0.00 | 43.22K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 476.07K | SH | $3.93M 2.59% | 48.50K | 0.00 | 427.57K |
GARMIN LTDSOLE | SHS | 12.82K | SH | $2.26M 1.49% | 0.00 | 0.00 | 12.82K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.80K | SH | $2.21M 1.46% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.78K | SH | $1.59M 1.05% | 0.00 | 0.00 | 38.78K |
JOHNSON OUTDOORS INCSOLE | CL A | 41.66K | SH | $1.51M 0.99% | 0.00 | 0.00 | 41.66K |
SCHWAB CHARLES CORPSOLE | COM | 23.14K | SH | $1.50M 0.99% | 0.00 | 0.00 | 23.14K |
OIL DRI CORP AMERSOLE | COM | 18.14K | SH | $1.25M 0.83% | 0.00 | 0.00 | 18.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.05K | SH | $999.1K 0.66% | 0.00 | 0.00 | 2.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $966.2K 0.64% | 0.00 | 0.00 | 1.68K |
DOUGLAS ELLIMAN INCSOLE | COM | 517.11K | SH | $946.3K 0.62% | 410K | 0.00 | 107.11K |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 96K | SH | $885.1K 0.58% | 96K | 0.00 | 0.00 |
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