Diversified Investment Strategies, LLC: 13F holdings
CIK 14271962026Q2
| Positions | 52 |
|---|
| Reported value | $154.6m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 52 (-3 vs prior quarter) |
|---|
| Reported value | $154.6m (-1.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EXXON MOBIL CORP | 199,442 | $27.3m | 17.6% |
| JOE ST JOE CO | 268,175 | $16.3m | 10.5% |
| DKS DICKS SPORTING GOODS INC | 41,390 | $9.4m | 6.1% |
| FAST FASTENAL CO | 154,030 | $7.4m | 4.8% |
| WMT WALMART INC | 62,210 | $7.0m | 4.6% |
| GDDY GODADDY INC | 77,930 | $6.6m | 4.3% |
| CALM CAL MAINE FOODS INC | 74,630 | $6.0m | 3.9% |
| NTR NUTRIEN LTD | 95,242 | $6.0m | 3.9% |
| MLR MILLER INDS INC TENN | 106,870 | $5.5m | 3.5% |
| UHAL.B U HAUL HOLDING COMPANY | 83,329 | $4.8m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1427196")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples