Filed: 1/23/2025ACC: 0001427196-25-000001
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$153.30M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$88.40M57.7%
CL A$20.32M13.3%
COM NEW$20.29M13.2%
COM SER N$5.17M3.4%
COM CL A$4.64M3.0%
COM SER A$4.46M2.9%
SHS$2.58M1.7%
Portfolio Concentration
Top 3$53.40M34.8%
4–10$51.52M33.6%
11–25$37.37M24.4%
Rest$11.01M7.2%
Top 3 weight
34.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
619K
shares
% of voting shares21.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares78.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 78.3% of voting shares
Institutional Holdings50
Rows:
EXXON MOBIL CORP
SOLEShares208.51K
TypeSH
Market value$22.43M
14.63%
Sole
0.00
Shared
0.00
None
208.51K
GODADDY INC
SOLEShares90.27K
TypeSH
Market value$17.82M
11.62%
Sole
19K
Shared
0.00
None
71.27K
CAL MAINE FOODS INC
SOLEShares127.82K
TypeSH
Market value$13.16M
8.58%
Sole
0.00
Shared
0.00
None
127.82K
ST JOE CO
SOLEShares281.96K
TypeSH
Market value$12.67M
8.26%
Sole
20K
Shared
0.00
None
261.96K
DICKS SPORTING GOODS INC
SOLEShares43.45K
TypeSH
Market value$9.94M
6.49%
Sole
0.00
Shared
0.00
None
43.45K
MILLER INDS INC TENN
SOLEShares109.09K
TypeSH
Market value$7.13M
4.65%
Sole
0.00
Shared
0.00
None
109.09K
WALMART INC
SOLEShares66.82K
TypeSH
Market value$6.04M
3.94%
Sole
0.00
Shared
0.00
None
66.82K
FASTENAL CO
SOLEShares79.89K
TypeSH
Market value$5.75M
3.75%
Sole
0.00
Shared
0.00
None
79.89K
U HAUL HOLDING COMPANY
SOLEShares80.65K
TypeSH
Market value$5.17M
3.37%
Sole
0.00
Shared
0.00
None
80.65K
DISNEY WALT CO
SOLEShares43.39K
TypeSH
Market value$4.83M
3.15%
Sole
0.00
Shared
0.00
None
43.39K
PAYPAL HLDGS INC
SOLEShares56.22K
TypeSH
Market value$4.80M
3.13%
Sole
0.00
Shared
0.00
None
56.22K
DOLBY LABORATORIES INC
SOLEShares59.40K
TypeSH
Market value$4.64M
3.03%
Sole
0.00
Shared
0.00
None
59.40K
WARNER BROS DISCOVERY INC
SOLEShares421.50K
TypeSH
Market value$4.46M
2.91%
Sole
0.00
Shared
0.00
None
421.50K
NUTRIEN LTD
SOLEShares93.90K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
93.90K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.07M
2.66%
Sole
0.00
Shared
0.00
None
9.67K
GARMIN LTD
SOLEShares12.53K
TypeSH
Market value$2.58M
1.69%
Sole
0.00
Shared
0.00
None
12.53K
EXPEDITORS INTL WASH INC
SOLEShares16.80K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
16.80K
AMERICAN OUTDOOR BRANDS INC
SOLEShares117.50K
TypeSH
Market value$1.79M
1.17%
Sole
117.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares23.24K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
23.24K
OIL DRI CORP AMER
SOLEShares17.70K
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
17.70K
JOHNSON OUTDOORS INC
SOLEShares43.19K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
43.19K
SCHWAB STRATEGIC TR
SOLEShares75.88K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
75.88K
INVESCO QQQ TR
SOLEShares2.05K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
2.05K
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$987.0K
0.64%
Sole
0.00
Shared
0.00
None
1.68K
LAKELAND INDUSTRIES INC
SOLEShares32.50K
TypeSH
Market value$830.4K
0.54%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 208.51K | SH | $22.43M 14.63% | 0.00 | 0.00 | 208.51K |
GODADDY INCSOLE | CL A | 90.27K | SH | $17.82M 11.62% | 19K | 0.00 | 71.27K |
CAL MAINE FOODS INCSOLE | COM NEW | 127.82K | SH | $13.16M 8.58% | 0.00 | 0.00 | 127.82K |
ST JOE COSOLE | COM | 281.96K | SH | $12.67M 8.26% | 20K | 0.00 | 261.96K |
DICKS SPORTING GOODS INCSOLE | COM | 43.45K | SH | $9.94M 6.49% | 0.00 | 0.00 | 43.45K |
MILLER INDS INC TENNSOLE | COM NEW | 109.09K | SH | $7.13M 4.65% | 0.00 | 0.00 | 109.09K |
WALMART INCSOLE | COM | 66.82K | SH | $6.04M 3.94% | 0.00 | 0.00 | 66.82K |
FASTENAL COSOLE | COM | 79.89K | SH | $5.75M 3.75% | 0.00 | 0.00 | 79.89K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 80.65K | SH | $5.17M 3.37% | 0.00 | 0.00 | 80.65K |
DISNEY WALT COSOLE | COM | 43.39K | SH | $4.83M 3.15% | 0.00 | 0.00 | 43.39K |
PAYPAL HLDGS INCSOLE | COM | 56.22K | SH | $4.80M 3.13% | 0.00 | 0.00 | 56.22K |
DOLBY LABORATORIES INCSOLE | COM CL A | 59.40K | SH | $4.64M 3.03% | 0.00 | 0.00 | 59.40K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 421.50K | SH | $4.46M 2.91% | 0.00 | 0.00 | 421.50K |
NUTRIEN LTDSOLE | COM | 93.90K | SH | $4.20M 2.74% | 0.00 | 0.00 | 93.90K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.07M 2.66% | 0.00 | 0.00 | 9.67K |
GARMIN LTDSOLE | SHS | 12.53K | SH | $2.58M 1.69% | 0.00 | 0.00 | 12.53K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.80K | SH | $1.86M 1.21% | 0.00 | 0.00 | 16.80K |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 117.50K | SH | $1.79M 1.17% | 117.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23.24K | SH | $1.72M 1.12% | 0.00 | 0.00 | 23.24K |
OIL DRI CORP AMERSOLE | COM | 17.70K | SH | $1.55M 1.01% | 0.00 | 0.00 | 17.70K |
JOHNSON OUTDOORS INCSOLE | CL A | 43.19K | SH | $1.43M 0.93% | 0.00 | 0.00 | 43.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 75.88K | SH | $1.40M 0.92% | 0.00 | 0.00 | 75.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.05K | SH | $1.05M 0.68% | 0.00 | 0.00 | 2.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $987.0K 0.64% | 0.00 | 0.00 | 1.68K |
LAKELAND INDUSTRIES INCSOLE | COM | 32.50K | SH | $830.4K 0.54% | 32.50K | 0.00 | 0.00 |
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