Filed: 5/13/2025ACC: 0001427196-25-000003
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$147.22M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$90.58M61.5%
CL A$17.03M11.6%
COM NEW$15.88M10.8%
COM SER N$4.76M3.2%
COM CL A$4.74M3.2%
COM SER A$4.49M3.0%
SHS$2.71M1.8%
Portfolio Concentration
Top 3$52.76M35.8%
4–10$46.05M31.3%
11–25$36.88M25.0%
Rest$11.53M7.8%
Top 3 weight
35.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
1.23M
shares
% of voting shares36.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares63.5%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 63.5% of voting shares
Institutional Holdings52
Rows:
EXXON MOBIL CORP
SOLEShares207.20K
TypeSH
Market value$24.64M
16.74%
Sole
0.00
Shared
0.00
None
207.20K
GODADDY INC
SOLEShares83.05K
TypeSH
Market value$14.96M
10.16%
Sole
13.50K
Shared
0.00
None
69.55K
ST JOE CO
SOLEShares280.17K
TypeSH
Market value$13.15M
8.93%
Sole
20K
Shared
0.00
None
260.17K
CAL MAINE FOODS INC
SOLEShares124.50K
TypeSH
Market value$11.32M
7.69%
Sole
0.00
Shared
0.00
None
124.50K
DICKS SPORTING GOODS INC
SOLEShares42.73K
TypeSH
Market value$8.61M
5.85%
Sole
0.00
Shared
0.00
None
42.73K
FASTENAL CO
SOLEShares79.37K
TypeSH
Market value$6.16M
4.18%
Sole
0.00
Shared
0.00
None
79.37K
WALMART INC
SOLEShares65.64K
TypeSH
Market value$5.76M
3.91%
Sole
0.00
Shared
0.00
None
65.64K
U HAUL HOLDING COMPANY
SOLEShares80.52K
TypeSH
Market value$4.76M
3.24%
Sole
0.00
Shared
0.00
None
80.52K
DOLBY LABORATORIES INC
SOLEShares58.99K
TypeSH
Market value$4.74M
3.22%
Sole
0.00
Shared
0.00
None
58.99K
NUTRIEN LTD
SOLEShares94.63K
TypeSH
Market value$4.70M
3.19%
Sole
0.00
Shared
0.00
None
94.63K
MILLER INDS INC TENN
SOLEShares107.67K
TypeSH
Market value$4.56M
3.10%
Sole
0.00
Shared
0.00
None
107.67K
WARNER BROS DISCOVERY INC
SOLEShares418K
TypeSH
Market value$4.49M
3.05%
Sole
0.00
Shared
0.00
None
418K
DISNEY WALT CO
SOLEShares43.02K
TypeSH
Market value$4.25M
2.88%
Sole
0.00
Shared
0.00
None
43.02K
PAYPAL HLDGS INC
SOLEShares56.07K
TypeSH
Market value$3.66M
2.49%
Sole
0.00
Shared
0.00
None
56.07K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.56M
2.42%
Sole
0.00
Shared
0.00
None
9.49K
GARMIN LTD
SOLEShares12.48K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
12.48K
GAMBLING.COM GROUP LTD
SOLEShares180K
TypeSH
Market value$2.27M
1.54%
Sole
180K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares16.80K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB CHARLES CORP
SOLEShares23.11K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
23.11K
OIL DRI CORP AMER
SOLEShares34.31K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
34.31K
SCHWAB STRATEGIC TR
SOLEShares74.05K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
74.05K
AMERICAN OUTDOOR BRANDS INC
SOLEShares117K
TypeSH
Market value$1.42M
0.97%
Sole
117K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares44.41K
TypeSH
Market value$1.10M
0.75%
Sole
0.00
Shared
0.00
None
44.41K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
2.15K
SPDR S&P 500 ETF TR
SOLEShares1.75K
TypeSH
Market value$978.4K
0.66%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 207.20K | SH | $24.64M 16.74% | 0.00 | 0.00 | 207.20K |
GODADDY INCSOLE | CL A | 83.05K | SH | $14.96M 10.16% | 13.50K | 0.00 | 69.55K |
ST JOE COSOLE | COM | 280.17K | SH | $13.15M 8.93% | 20K | 0.00 | 260.17K |
CAL MAINE FOODS INCSOLE | COM NEW | 124.50K | SH | $11.32M 7.69% | 0.00 | 0.00 | 124.50K |
DICKS SPORTING GOODS INCSOLE | COM | 42.73K | SH | $8.61M 5.85% | 0.00 | 0.00 | 42.73K |
FASTENAL COSOLE | COM | 79.37K | SH | $6.16M 4.18% | 0.00 | 0.00 | 79.37K |
WALMART INCSOLE | COM | 65.64K | SH | $5.76M 3.91% | 0.00 | 0.00 | 65.64K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 80.52K | SH | $4.76M 3.24% | 0.00 | 0.00 | 80.52K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.99K | SH | $4.74M 3.22% | 0.00 | 0.00 | 58.99K |
NUTRIEN LTDSOLE | COM | 94.63K | SH | $4.70M 3.19% | 0.00 | 0.00 | 94.63K |
MILLER INDS INC TENNSOLE | COM NEW | 107.67K | SH | $4.56M 3.10% | 0.00 | 0.00 | 107.67K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 418K | SH | $4.49M 3.05% | 0.00 | 0.00 | 418K |
DISNEY WALT COSOLE | COM | 43.02K | SH | $4.25M 2.88% | 0.00 | 0.00 | 43.02K |
PAYPAL HLDGS INCSOLE | COM | 56.07K | SH | $3.66M 2.49% | 0.00 | 0.00 | 56.07K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.56M 2.42% | 0.00 | 0.00 | 9.49K |
GARMIN LTDSOLE | SHS | 12.48K | SH | $2.71M 1.84% | 0.00 | 0.00 | 12.48K |
GAMBLING.COM GROUP LTDSOLE | COM | 180K | SH | $2.27M 1.54% | 180K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 16.80K | SH | $2.02M 1.37% | 0.00 | 0.00 | 16.80K |
SCHWAB CHARLES CORPSOLE | COM | 23.11K | SH | $1.81M 1.23% | 0.00 | 0.00 | 23.11K |
OIL DRI CORP AMERSOLE | COM | 34.31K | SH | $1.58M 1.07% | 0.00 | 0.00 | 34.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 74.05K | SH | $1.46M 0.99% | 0.00 | 0.00 | 74.05K |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 117K | SH | $1.42M 0.97% | 117K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 44.41K | SH | $1.10M 0.75% | 0.00 | 0.00 | 44.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.01M 0.68% | 0.00 | 0.00 | 2.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75K | SH | $978.4K 0.66% | 0.00 | 0.00 | 1.75K |
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