Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $100,723
At 09/30/2019: $96,760

Diversified Investment Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Investment Strategies LLC 13F filings. Link to 13F filings: SEC filings

Diversified Investment Strategies LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 251,146 -3,526 $17,525
     XOM251,146-3,526$17,525
DISCOVERY INC 266,500 -10,350 $8,126
     DISCK266,500-10,350$8,126
ST JOE CO 336,115 +7,300 $6,665
     JOE336,115+7,300$6,665
NEWELL BRANDS INC 337,356 -4,236 $6,484
     NWL337,356-4,236$6,484
CAPITAL ONE FINL CORP 59,865 -2,000 $6,161
     COF59,865-2,000$6,161
DICKS SPORTING GOODS INC 122,260 -5,315 $6,051
     DKS122,260-5,315$6,051
PREMIER INC 137,565 -3,985 $5,211
     PINC137,565-3,985$5,211
DOLBY LABORATORIES INC 74,510 -1,865 $5,126
     DLB74,510-1,865$5,126
CAL MAINE FOODS INC 116,095 -3,780 $4,963
     CALM116,095-3,780$4,963
MICROSOFT CORP 27,973 -12,610 $4,411
     MSFT27,973-12,610$4,411
RAVEN INDS INC 123,030 -730 $4,240
     RAVN123,030-730$4,240
FASTENAL CO 106,965 -47,150 $3,952
     FAST106,965-47,150$3,952
WALMART INC 31,320 -16,752 $3,722
     WMT31,320-16,752$3,722
NUTRIEN LTD 65,110 +60,550 $3,119
     NTR65,110+60,550$3,119
GREEN DOT CORP 107,860 +12,610 $2,513
     GDOT107,860+12,610$2,513
SCHWAB STRATEGIC TR 55,734 +2,250 $1,874
     SCHF55,734+2,250$1,874
GARMIN LTD 16,495 -8,492 $1,609
     GRMN16,495-8,492$1,609
EXPEDITORS INTL WASH INC 18,985 -1,825 $1,481
     EXPD18,985-1,825$1,481
GENERAL ELECTRIC CO 92,167 -6,024 $1,029
     GE92,167-6,024$1,029
THOR INDS INC 12,625 -275 $938
     THO12,625-275$938
ISHARES TR (IWN) 6,985 UNCH $898
     IWN6,985UNCH$898
SPDR S&P 500 ETF TR (SPY) 2,655 -50 $855
     SPY2,655-50$855
MILLER INDS INC TENN 18,743 +18,743 $696
     MLR18,743+18,743$696
COCA COLA CO 7,694 -1,225 $426
     KO7,694-1,225$426
ISHARES TR (IVW) 1,682 -50 $326
     IVW1,682-50$326
APPLE INC 1,071 +14 $314
     AAPL1,071+14$314
TILE SHOP HLDGS INC 182,150 -9,200 $308
     TTS182,150-9,200$308
HOME DEPOT INC 1,250 UNCH $273
     HD1,250UNCH$273
INTUIT 1,025 UNCH $268
     INTU1,025UNCH$268
AMERCO 690 UNCH $259
     UHAL690UNCH$259
SPDR SERIES TRUST (SLYV) 3,427 +3,427 $225
     SLYV3,427+3,427$225
JOHNSON & JOHNSON 1,525 -55 $222
     JNJ1,525-55$222
TRANSOCEAN LTD 31,375 -900 $216
     RIG31,375-900$216
WAITR HLDGS INC 383,975 -27,375 $124
     WTRH383,975-27,375$124

See Full List: All Stocks Held By Diversified Investment Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Diversified Investment Strategies LLC

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